Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 31191 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IVV | ISHARES CORE S&P ETF TRUST | Corporates | Equity | 1,065,235,917.15 | 34.48 | 0.00 | nan | 0.00 |
| IUSB | ISHARES CORE UNIV USD BOND ETF | Corporates | Fixed Income | 1,036,486,547.04 | 33.55 | 5.61 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 514,993,540.97 | 16.67 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 198,631,177.92 | 6.43 | 0.00 | nan | 0.00 |
| IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 184,308,227.01 | 5.97 | 6.51 | nan | 0.00 |
| IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 58,873,923.00 | 1.91 | 0.00 | nan | 0.00 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 27,929,047.68 | 0.90 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,962,774.04 | 0.10 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -65,745.86 | 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 | Dec 15, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 47,150,000.00 | 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 | 78,552,946.57 | 2.54 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 74,287,635.44 | 2.40 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 64,453,483.97 | 2.09 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39,441,318.54 | 1.28 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32,742,049.86 | 1.06 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29,187,783.70 | 0.94 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26,378,756.59 | 0.85 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25,647,259.08 | 0.83 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24,357,471.43 | 0.79 | 0.00 | nan | 0.00 |
| TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 20,920,237.17 | 0.68 | 0.10 | nan | 3.65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 19,557,742.22 | 0.63 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16,957,703.61 | 0.55 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16,070,255.57 | 0.52 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 15,421,952.99 | 0.50 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 10,761,013.24 | 0.35 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9,419,455.12 | 0.30 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 9,361,293.24 | 0.30 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9,168,165.97 | 0.30 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8,579,729.65 | 0.28 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8,539,809.82 | 0.28 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 8,112,744.75 | 0.26 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7,610,684.53 | 0.25 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,500,413.61 | 0.24 | 0.09 | nan | 3.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 7,337,664.57 | 0.24 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 7,276,520.03 | 0.24 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6,969,519.04 | 0.23 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6,885,471.92 | 0.22 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6,486,541.07 | 0.21 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6,207,981.88 | 0.20 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6,151,737.42 | 0.20 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 5,828,544.84 | 0.19 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5,783,663.19 | 0.19 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5,658,852.76 | 0.18 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5,641,595.94 | 0.18 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5,631,372.66 | 0.18 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5,596,323.41 | 0.18 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 5,434,833.65 | 0.18 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5,383,690.98 | 0.17 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5,370,043.65 | 0.17 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 5,264,715.47 | 0.17 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5,250,867.41 | 0.17 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5,045,170.35 | 0.16 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 5,020,030.78 | 0.16 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,960,417.79 | 0.16 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4,917,768.14 | 0.16 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 4,878,585.31 | 0.16 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 4,859,994.05 | 0.16 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4,859,530.55 | 0.16 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4,853,960.50 | 0.16 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 4,573,164.32 | 0.15 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4,502,965.27 | 0.15 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 4,451,514.37 | 0.14 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4,444,270.77 | 0.14 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 4,442,334.28 | 0.14 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,233,943.90 | 0.14 | 7.34 | Nov 15, 2034 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,208,860.92 | 0.14 | 7.18 | Aug 15, 2034 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,190,515.11 | 0.14 | 3.80 | Feb 28, 2030 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,183,052.41 | 0.14 | 6.97 | May 15, 2034 | 4.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,153,887.46 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,134,752.13 | 0.13 | 6.81 | Feb 15, 2034 | 4.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4,100,859.02 | 0.13 | 7.66 | May 15, 2035 | 4.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4,083,155.79 | 0.13 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 4,048,621.72 | 0.13 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 4,006,649.75 | 0.13 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,971,945.16 | 0.13 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 3,939,242.42 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 3,909,005.36 | 0.13 | 4.41 | Oct 31, 2030 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,905,792.26 | 0.13 | 7.34 | Feb 15, 2035 | 4.63 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,865,799.02 | 0.13 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3,828,670.93 | 0.12 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3,797,459.52 | 0.12 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,793,333.46 | 0.12 | 4.33 | Sep 30, 2030 | 3.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3,792,346.39 | 0.12 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 3,792,133.34 | 0.12 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3,780,735.32 | 0.12 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,751,252.11 | 0.12 | 6.48 | Aug 15, 2033 | 3.88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3,723,866.80 | 0.12 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,663,133.27 | 0.12 | 0.00 | nan | 0.00 |
| FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,645,841.43 | 0.12 | 7.61 | May 01, 2050 | 2.00 |
| DIS | WALT DISNEY | Communication | Equity | 3,627,873.96 | 0.12 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,573,282.68 | 0.12 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 3,570,777.32 | 0.12 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,532,864.40 | 0.11 | 6.61 | Nov 15, 2033 | 4.50 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3,530,830.97 | 0.11 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,526,160.26 | 0.11 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 3,523,688.81 | 0.11 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3,386,704.55 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,363,398.85 | 0.11 | 3.97 | Apr 30, 2030 | 3.88 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3,337,597.18 | 0.11 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 3,333,975.37 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 3,305,666.54 | 0.11 | 7.75 | Aug 15, 2035 | 4.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 3,305,383.04 | 0.11 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 3,287,049.27 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,279,961.68 | 0.11 | 3.89 | Mar 31, 2030 | 4.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,263,102.07 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,250,940.05 | 0.11 | 4.25 | Aug 31, 2030 | 3.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3,230,327.92 | 0.10 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 3,198,051.27 | 0.10 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3,192,725.09 | 0.10 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 3,174,403.03 | 0.10 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,141,593.77 | 0.10 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,124,230.42 | 0.10 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3,117,519.44 | 0.10 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3,103,557.08 | 0.10 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3,070,542.53 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,069,554.91 | 0.10 | 3.71 | Jan 31, 2030 | 4.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,039,491.88 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,030,790.31 | 0.10 | 5.34 | Aug 15, 2031 | 1.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,998,213.01 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,986,014.09 | 0.10 | 4.05 | May 31, 2030 | 4.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,971,873.23 | 0.10 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,968,919.02 | 0.10 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 2,963,015.34 | 0.10 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,954,751.39 | 0.10 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 2,953,366.58 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,931,183.96 | 0.09 | 3.62 | Nov 30, 2029 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,930,251.12 | 0.09 | 1.28 | Apr 15, 2027 | 4.50 |
| BA | BOEING | Industrials | Equity | 2,925,457.40 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,911,387.06 | 0.09 | 6.45 | May 15, 2033 | 3.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,908,070.31 | 0.09 | 6.19 | Feb 15, 2033 | 3.50 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2,906,496.20 | 0.09 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2,896,269.94 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,873,555.30 | 0.09 | 5.57 | Nov 15, 2031 | 1.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,863,605.03 | 0.09 | 1.63 | Aug 31, 2027 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,859,251.79 | 0.09 | 5.68 | Feb 15, 2032 | 1.88 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2,851,530.03 | 0.09 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 2,847,056.04 | 0.09 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,841,216.92 | 0.09 | 3.35 | Jan 14, 2026 | 5.50 |
| BHP | BHP GROUP LTD | Materials | Equity | 2,819,538.14 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,810,847.87 | 0.09 | 5.95 | Nov 15, 2032 | 4.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2,800,611.75 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,791,672.87 | 0.09 | 1.44 | Jun 15, 2027 | 4.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 2,762,940.35 | 0.09 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 2,744,154.25 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 2,720,079.91 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,717,253.13 | 0.09 | 1.59 | Aug 15, 2027 | 3.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2,714,008.07 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,712,485.29 | 0.09 | 1.41 | May 31, 2027 | 3.88 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,704,179.58 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,677,348.40 | 0.09 | 1.19 | Mar 15, 2027 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,676,519.21 | 0.09 | 3.48 | Sep 30, 2029 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,665,117.86 | 0.09 | 1.10 | Jan 31, 2027 | 1.50 |
| DHR | DANAHER CORP | Health Care | Equity | 2,659,467.99 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,637,650.96 | 0.09 | 1.33 | Apr 30, 2027 | 2.75 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,612,871.23 | 0.08 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2,604,182.25 | 0.08 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 2,592,477.49 | 0.08 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 2,568,375.79 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,568,206.37 | 0.08 | 0.97 | Dec 15, 2026 | 4.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,555,561.23 | 0.08 | 1.91 | Dec 15, 2027 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,547,683.93 | 0.08 | 3.76 | Jan 31, 2030 | 3.50 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,546,020.37 | 0.08 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2,541,439.85 | 0.08 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2,530,148.35 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,522,600.96 | 0.08 | 4.06 | Jun 30, 2030 | 3.88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,495,555.70 | 0.08 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2,494,569.47 | 0.08 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 2,491,075.26 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,477,928.39 | 0.08 | 3.54 | Oct 31, 2029 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,464,868.66 | 0.08 | 1.36 | May 15, 2027 | 4.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,446,833.79 | 0.08 | 1.83 | Nov 15, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,433,255.82 | 0.08 | 5.76 | May 15, 2032 | 2.88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2,390,497.02 | 0.08 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,369,510.77 | 0.08 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 2,369,084.68 | 0.08 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2,367,837.30 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,363,603.92 | 0.08 | 3.27 | Jun 30, 2029 | 3.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,356,037.57 | 0.08 | 3.17 | Apr 30, 2029 | 2.88 |
| SAF | SAFRAN SA | Industrials | Equity | 2,344,199.10 | 0.08 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2,326,475.24 | 0.08 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2,306,448.81 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,290,427.97 | 0.07 | 5.94 | Aug 15, 2032 | 2.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,289,405.03 | 0.07 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,287,498.31 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,279,544.86 | 0.07 | 3.30 | Jul 31, 2029 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,279,130.27 | 0.07 | 3.65 | Dec 31, 2029 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,272,911.35 | 0.07 | 3.18 | May 31, 2029 | 4.50 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,271,252.97 | 0.07 | 1.80 | Oct 31, 2027 | 3.50 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2,267,141.60 | 0.07 | 0.00 | nan | 0.00 |
| G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,266,174.19 | 0.07 | 7.22 | Feb 20, 2051 | 2.00 |
| DE | DEERE | Industrials | Equity | 2,244,345.55 | 0.07 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 2,232,414.91 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,231,451.89 | 0.07 | 5.08 | May 15, 2031 | 1.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,226,373.10 | 0.07 | 3.04 | Mar 31, 2029 | 4.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,218,992.94 | 0.07 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,214,518.95 | 0.07 | 0.00 | nan | 0.00 |
| FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,211,551.35 | 0.07 | 7.75 | Mar 01, 2052 | 2.00 |
| ABBN | ABB LTD | Industrials | Equity | 2,208,395.30 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 2,201,290.13 | 0.07 | 15.00 | May 15, 2054 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,194,034.72 | 0.07 | 1.67 | Sep 15, 2027 | 3.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,177,865.53 | 0.07 | 1.32 | Apr 30, 2027 | 3.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,166,671.48 | 0.07 | 1.49 | Jul 15, 2027 | 4.38 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,162,097.38 | 0.07 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2,152,202.65 | 0.07 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 2,151,179.52 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,151,020.53 | 0.07 | 3.09 | Apr 30, 2029 | 4.63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,139,901.16 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,139,826.48 | 0.07 | 3.21 | Jun 30, 2029 | 4.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,134,093.64 | 0.07 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,130,716.65 | 0.07 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 2,117,049.86 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,111,944.99 | 0.07 | 2.14 | Feb 29, 2028 | 1.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,098,988.91 | 0.07 | 4.14 | Jul 31, 2030 | 3.88 |
| 1299 | AIA GROUP LTD | Financials | Equity | 2,095,972.21 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,077,948.23 | 0.07 | 2.45 | Jun 30, 2028 | 1.25 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2,061,444.55 | 0.07 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,055,802.72 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,054,212.69 | 0.07 | 2.70 | Sep 30, 2028 | 1.25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,043,236.87 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,042,707.69 | 0.07 | 1.96 | Jan 15, 2028 | 4.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,042,361.38 | 0.07 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2,037,689.79 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 2,033,172.01 | 0.07 | 14.79 | Nov 15, 2053 | 4.75 |
| BX | BLACKSTONE INC | Financials | Equity | 2,023,735.20 | 0.07 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,017,982.92 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 2,016,899.17 | 0.07 | 15.16 | Aug 15, 2054 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,011,820.39 | 0.07 | 1.24 | Mar 31, 2027 | 3.88 |
| SAN | SANOFI SA | Health Care | Equity | 2,004,509.36 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,003,943.09 | 0.06 | 3.41 | Aug 31, 2029 | 3.63 |
| NEM | NEWMONT | Materials | Equity | 1,999,767.39 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,989,224.98 | 0.06 | 2.81 | Dec 31, 2028 | 3.75 |
| OR | LOREAL SA | Consumer Staples | Equity | 1,983,446.12 | 0.06 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,974,433.74 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,972,122.95 | 0.06 | 12.73 | Aug 15, 2041 | 1.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,969,428.09 | 0.06 | 3.62 | Dec 31, 2029 | 4.38 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,967,769.71 | 0.06 | 8.05 | Nov 15, 2035 | 4.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,959,607.99 | 0.06 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,954,863.98 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,923,511.73 | 0.06 | 2.85 | Nov 30, 2028 | 1.50 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,899,399.18 | 0.06 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1,897,185.17 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,893,039.03 | 0.06 | 15.01 | Aug 15, 2053 | 4.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,886,472.84 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,885,265.38 | 0.06 | 2.66 | Oct 31, 2028 | 4.88 |
| MCK | MCKESSON CORP | Health Care | Equity | 1,869,382.51 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,865,157.54 | 0.06 | 2.30 | May 15, 2028 | 2.88 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1,863,967.62 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,859,871.46 | 0.06 | 3.26 | May 31, 2029 | 2.75 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1,845,734.27 | 0.06 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,836,466.97 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,832,404.57 | 0.06 | 15.03 | Aug 15, 2055 | 4.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,828,465.92 | 0.06 | 15.00 | Feb 15, 2055 | 4.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,817,825.09 | 0.06 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,812,818.48 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,798,511.46 | 0.06 | 2.88 | Jan 31, 2029 | 4.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 1,791,971.53 | 0.06 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1,791,407.24 | 0.06 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,788,614.17 | 0.06 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1,781,259.66 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,780,994.83 | 0.06 | 15.15 | May 15, 2055 | 4.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,777,574.43 | 0.06 | 15.04 | Feb 15, 2054 | 4.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,777,294.21 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,775,708.75 | 0.06 | 3.44 | Aug 31, 2029 | 3.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,772,659.09 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,765,447.54 | 0.06 | 1.12 | Feb 15, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,760,161.45 | 0.06 | 2.59 | Sep 30, 2028 | 4.63 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,751,441.53 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,748,760.10 | 0.06 | 1.00 | Dec 31, 2026 | 4.25 |
| BP. | BP PLC | Energy | Equity | 1,744,746.62 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,740,882.80 | 0.06 | 3.50 | Sep 30, 2029 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,736,322.26 | 0.06 | 2.33 | May 31, 2028 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,734,871.18 | 0.06 | 1.75 | Oct 15, 2027 | 3.88 |
| TMUS | T MOBILE US INC | Communication | Equity | 1,733,458.41 | 0.06 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 1,727,706.13 | 0.06 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,714,001.50 | 0.06 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,712,559.52 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,712,275.78 | 0.06 | 15.20 | Nov 15, 2054 | 4.50 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,698,139.70 | 0.05 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,698,088.20 | 0.05 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 1,689,038.07 | 0.05 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,687,120.65 | 0.05 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,681,687.94 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,672,060.10 | 0.05 | 2.22 | Mar 31, 2028 | 1.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,669,779.83 | 0.05 | 12.72 | Nov 15, 2041 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,667,084.96 | 0.05 | 2.12 | Mar 15, 2028 | 3.88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,663,583.64 | 0.05 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1,657,613.61 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,653,817.93 | 0.05 | 1.55 | Jul 31, 2027 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,646,147.93 | 0.05 | 2.44 | Jul 31, 2028 | 4.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1,644,374.38 | 0.05 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,643,447.39 | 0.05 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,630,160.55 | 0.05 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1,630,160.55 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,630,082.39 | 0.05 | 3.91 | Mar 31, 2030 | 3.63 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,629,564.15 | 0.05 | 11.82 | Feb 15, 2044 | 4.50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1,629,065.29 | 0.05 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,628,942.26 | 0.05 | 2.80 | Jan 22, 2026 | 5.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,627,180.23 | 0.05 | 12.04 | Feb 15, 2045 | 4.75 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,624,650.12 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,621,790.50 | 0.05 | 1.84 | Oct 31, 2027 | 0.50 |
| RIO | RIO TINTO PLC | Materials | Equity | 1,616,667.72 | 0.05 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,616,255.73 | 0.05 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,613,217.27 | 0.05 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 1,611,808.47 | 0.05 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 1,610,951.30 | 0.05 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,604,777.91 | 0.05 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,601,642.64 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,595,981.99 | 0.05 | 12.62 | May 15, 2040 | 1.13 |
| CS | AXA SA | Financials | Equity | 1,593,956.51 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,592,768.88 | 0.05 | 2.94 | Feb 28, 2029 | 4.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,590,799.55 | 0.05 | 11.73 | Nov 15, 2043 | 4.75 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,588,314.49 | 0.05 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,584,431.90 | 0.05 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 1,584,017.13 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,583,440.50 | 0.05 | 2.36 | Jun 30, 2028 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,582,611.31 | 0.05 | 5.17 | Dec 31, 2031 | 4.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,573,593.88 | 0.05 | 2.37 | Jun 15, 2028 | 3.88 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,570,796.88 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,568,929.69 | 0.05 | 15.55 | May 15, 2053 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,568,204.15 | 0.05 | 2.07 | Jan 31, 2028 | 0.75 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1,561,202.92 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,553,796.98 | 0.05 | 12.16 | Nov 15, 2044 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,546,852.52 | 0.05 | 2.51 | Aug 31, 2028 | 4.38 |
| 7974 | NINTENDO LTD | Communication | Equity | 1,542,611.65 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,541,566.44 | 0.05 | 2.07 | Feb 15, 2028 | 2.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,541,289.85 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,540,633.60 | 0.05 | 4.92 | Feb 15, 2031 | 1.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1,536,389.76 | 0.05 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,534,472.34 | 0.05 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 1,526,376.55 | 0.05 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,524,136.75 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,523,842.52 | 0.05 | 5.38 | Feb 29, 2032 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,522,806.03 | 0.05 | 4.81 | Jun 30, 2031 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,518,971.03 | 0.05 | 1.02 | Dec 31, 2026 | 1.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,516,576.38 | 0.05 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1,510,527.56 | 0.05 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,506,243.59 | 0.05 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,505,789.61 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,496,686.57 | 0.05 | 1.42 | May 31, 2027 | 2.63 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,494,924.55 | 0.05 | 15.32 | Feb 15, 2053 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,490,260.36 | 0.05 | 4.80 | May 31, 2031 | 4.63 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,483,127.97 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,482,901.30 | 0.05 | 1.25 | Mar 31, 2027 | 2.50 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,477,926.17 | 0.05 | 4.01 | Jan 20, 2026 | 2.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,477,695.26 | 0.05 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,474,073.46 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,472,640.09 | 0.05 | 5.87 | Sep 30, 2032 | 3.88 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,470,451.66 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,466,110.22 | 0.05 | 4.72 | Nov 15, 2030 | 0.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,462,067.92 | 0.05 | 2.03 | Feb 15, 2028 | 4.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,460,367.18 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,454,708.87 | 0.05 | 5.55 | Apr 30, 2032 | 4.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1,452,236.13 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,451,288.46 | 0.05 | 2.17 | Mar 31, 2028 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,447,971.71 | 0.05 | 2.52 | Aug 15, 2028 | 2.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,446,002.38 | 0.05 | 2.25 | Apr 30, 2028 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,437,088.60 | 0.05 | 12.22 | Aug 15, 2044 | 4.13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,433,125.48 | 0.05 | 4.18 | May 21, 2030 | 2.68 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,431,802.52 | 0.05 | 5.69 | Jul 31, 2032 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,430,558.73 | 0.05 | 0.93 | Nov 30, 2026 | 4.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,427,034.68 | 0.05 | 16.49 | May 15, 2051 | 2.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,426,776.99 | 0.05 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,426,068.61 | 0.05 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,425,392.18 | 0.05 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 1,421,279.17 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,419,157.38 | 0.05 | 2.76 | Nov 30, 2028 | 4.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,415,165.92 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,411,591.03 | 0.05 | 2.08 | Feb 29, 2028 | 4.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1,410,691.93 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,409,621.70 | 0.05 | 1.61 | Aug 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,409,207.11 | 0.05 | 5.97 | Oct 31, 2032 | 3.75 |
| 8031 | MITSUI LTD | Industrials | Equity | 1,406,756.36 | 0.05 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1,405,571.87 | 0.05 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 1,399,752.44 | 0.05 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,399,720.00 | 0.05 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,396,630.81 | 0.05 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 1,394,713.39 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,392,001.43 | 0.05 | 4.31 | Oct 31, 2030 | 4.88 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1,390,772.01 | 0.05 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 1,387,032.10 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,384,746.03 | 0.04 | 11.79 | Feb 15, 2043 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,383,191.30 | 0.04 | 4.21 | Aug 31, 2030 | 4.13 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,379,252.65 | 0.04 | 11.70 | Aug 15, 2043 | 4.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,378,319.81 | 0.04 | 3.64 | Nov 30, 2029 | 3.88 |
| MCO | MOODYS CORP | Financials | Equity | 1,373,941.29 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,365,881.97 | 0.04 | 1.08 | Jan 31, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,364,949.13 | 0.04 | 4.72 | Apr 30, 2031 | 4.63 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,364,774.96 | 0.04 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,361,371.50 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,357,382.78 | 0.04 | 5.04 | Aug 31, 2031 | 3.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,352,200.35 | 0.04 | 4.24 | Sep 30, 2030 | 4.63 |
| CI | CIGNA | Health Care | Equity | 1,350,825.67 | 0.04 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,350,364.56 | 0.04 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,345,249.52 | 0.04 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,344,966.87 | 0.04 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,344,081.64 | 0.04 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,343,262.49 | 0.04 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1,341,300.68 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,340,695.35 | 0.04 | 4.48 | Dec 31, 2030 | 3.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,332,714.40 | 0.04 | 5.24 | Nov 30, 2031 | 4.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1,329,867.82 | 0.04 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,329,734.00 | 0.04 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 1,326,431.76 | 0.04 | 0.00 | nan | 0.00 |
| G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,325,977.24 | 0.04 | 6.97 | Aug 20, 2051 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,325,251.70 | 0.04 | 4.68 | Mar 31, 2031 | 4.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,325,046.96 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,317,581.70 | 0.04 | 12.01 | May 15, 2043 | 3.88 |
| DG | VINCI SA | Industrials | Equity | 1,315,911.50 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,311,881.02 | 0.04 | 12.31 | Feb 15, 2041 | 1.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,308,875.21 | 0.04 | 4.13 | Jul 31, 2030 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,307,838.73 | 0.04 | 2.39 | May 31, 2028 | 1.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1,304,581.64 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,304,211.02 | 0.04 | 17.07 | Aug 15, 2051 | 2.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,301,491.68 | 0.04 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 1,301,292.20 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,297,681.16 | 0.04 | 17.13 | Feb 15, 2051 | 1.88 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,291,500.80 | 0.04 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,286,865.86 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,284,828.72 | 0.04 | 5.62 | May 31, 2032 | 4.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,282,117.95 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,281,511.97 | 0.04 | 16.10 | May 15, 2052 | 2.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,276,122.24 | 0.04 | 16.79 | Feb 15, 2052 | 2.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1,274,300.02 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,271,768.99 | 0.04 | 15.09 | Nov 15, 2052 | 4.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,269,335.12 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,268,659.53 | 0.04 | 1.71 | Sep 30, 2027 | 3.50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,267,656.60 | 0.04 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 1,265,819.84 | 0.04 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,265,757.37 | 0.04 | 4.15 | Jan 22, 2026 | 5.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,257,465.48 | 0.04 | 1.99 | Dec 31, 2027 | 0.63 |
| GLW | CORNING INC | Information Technology | Equity | 1,254,315.29 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,253,941.42 | 0.04 | 17.55 | Nov 15, 2051 | 1.88 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,252,717.44 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,250,624.67 | 0.04 | 2.62 | Aug 31, 2028 | 1.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,246,006.45 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,245,338.59 | 0.04 | 4.07 | Jun 30, 2030 | 3.75 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1,245,047.74 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,243,058.32 | 0.04 | 11.98 | May 15, 2044 | 4.63 |
| COR | CENCORA INC | Health Care | Equity | 1,240,147.65 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1,233,756.24 | 0.04 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,227,684.39 | 0.04 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,226,725.68 | 0.04 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 1,217,032.04 | 0.04 | 0.00 | nan | 0.00 |
| FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,211,549.12 | 0.04 | 7.00 | Jul 01, 2052 | 3.00 |
| FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,202,842.64 | 0.04 | 7.64 | Dec 01, 2051 | 2.00 |
| FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,202,635.34 | 0.04 | 7.67 | Jan 01, 2052 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,201,495.21 | 0.04 | 3.05 | Feb 28, 2029 | 1.88 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,199,562.17 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,199,007.64 | 0.04 | 5.46 | Mar 31, 2032 | 4.13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,195,351.51 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,195,068.99 | 0.04 | 14.44 | Nov 15, 2048 | 3.38 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,194,768.60 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,187,917.23 | 0.04 | 2.21 | Apr 15, 2028 | 3.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,186,569.80 | 0.04 | 1.92 | Dec 31, 2027 | 3.88 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1,186,459.76 | 0.04 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1,180,571.19 | 0.04 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,180,127.42 | 0.04 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 1,178,790.07 | 0.04 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,172,398.65 | 0.04 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,171,226.89 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,169,156.83 | 0.04 | 4.06 | May 31, 2030 | 3.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,165,218.18 | 0.04 | 1.56 | Jul 31, 2027 | 2.75 |
| FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,155,993.45 | 0.04 | 7.67 | Mar 01, 2051 | 2.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,151,628.56 | 0.04 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,150,341.07 | 0.04 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1,150,241.74 | 0.04 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,149,980.58 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,147,183.31 | 0.04 | 4.00 | Apr 30, 2030 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,143,555.61 | 0.04 | 2.92 | Dec 31, 2028 | 1.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,142,933.72 | 0.04 | 2.01 | Jan 31, 2028 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,140,549.80 | 0.04 | 4.91 | Jul 31, 2031 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,132,568.85 | 0.04 | 2.54 | Jul 31, 2028 | 1.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1,130,534.88 | 0.04 | 0.00 | nan | 0.00 |
| FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,127,282.77 | 0.04 | 7.37 | Apr 01, 2052 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,125,728.04 | 0.04 | 2.98 | Jan 31, 2029 | 1.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,123,551.42 | 0.04 | 1.47 | Jun 30, 2027 | 3.25 |
| FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,122,825.88 | 0.04 | 7.75 | Mar 01, 2052 | 2.00 |
| TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,121,685.74 | 0.04 | 15.35 | Nov 15, 2055 | 4.63 |
| FNFA2323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,120,027.36 | 0.04 | 3.11 | Jul 01, 2055 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,119,405.47 | 0.04 | 15.86 | Aug 15, 2052 | 3.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,116,814.25 | 0.04 | 2.04 | Jan 14, 2026 | 6.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,115,155.88 | 0.04 | 1.92 | Nov 30, 2027 | 0.63 |
| FDX | FEDEX CORP | Industrials | Equity | 1,114,769.39 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,113,601.15 | 0.04 | 4.54 | Jan 31, 2031 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,113,186.55 | 0.04 | 2.30 | Apr 30, 2028 | 1.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,112,564.66 | 0.04 | 3.23 | May 15, 2029 | 2.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,109,762.78 | 0.04 | 0.00 | nan | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,109,017.11 | 0.04 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,108,083.89 | 0.04 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,107,268.54 | 0.04 | 6.76 | May 25, 2033 | 2.67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,106,618.12 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,106,034.79 | 0.04 | 0.94 | Nov 30, 2026 | 1.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1,100,601.75 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,100,230.47 | 0.04 | 1.70 | Sep 30, 2027 | 4.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1,098,258.23 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,095,877.23 | 0.04 | 1.14 | Feb 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,094,115.20 | 0.04 | 2.49 | Aug 15, 2028 | 3.63 |
| CSL | CSL LTD | Health Care | Equity | 1,093,691.78 | 0.04 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 1,091,528.81 | 0.04 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,090,055.91 | 0.04 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 1,083,238.40 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,075,354.79 | 0.03 | 17.69 | Nov 15, 2050 | 1.63 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,067,259.87 | 0.03 | 0.00 | nan | 0.00 |
| G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,067,166.55 | 0.03 | 3.14 | Sep 20, 2053 | 5.50 |
| NDA FI | NORDEA BANK | Financials | Equity | 1,067,118.12 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | US TREASURY N/B | Treasury | Fixed Income | 1,066,544.66 | 0.03 | 4.51 | Aug 15, 2030 | 0.63 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,064,596.78 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,062,813.31 | 0.03 | 2.77 | Oct 31, 2028 | 1.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,059,803.21 | 0.03 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 1,059,803.21 | 0.03 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 1,058,775.22 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,057,630.87 | 0.03 | 7.22 | Dec 20, 2051 | 2.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1,056,287.94 | 0.03 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 1,055,542.27 | 0.03 | 0.00 | nan | 0.00 |
| FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,054,314.12 | 0.03 | 7.67 | Aug 01, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,053,277.63 | 0.03 | 2.41 | Jul 15, 2028 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,047,680.60 | 0.03 | 5.13 | Sep 30, 2031 | 3.63 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1,047,339.95 | 0.03 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 1,044,357.29 | 0.03 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 1,038,123.98 | 0.03 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,038,072.48 | 0.03 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,036,939.49 | 0.03 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,034,024.50 | 0.03 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,032,746.22 | 0.03 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,032,201.55 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,031,407.76 | 0.03 | 11.73 | Nov 15, 2042 | 4.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,030,083.13 | 0.03 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,029,008.59 | 0.03 | 0.00 | nan | 0.00 |
| FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,028,091.01 | 0.03 | 7.24 | Dec 01, 2051 | 2.50 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1,023,372.15 | 0.03 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,022,416.68 | 0.03 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,019,832.71 | 0.03 | 1.64 | Aug 15, 2027 | 1.62 |
| ALL | ALLSTATE CORP | Financials | Equity | 1,019,750.34 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,019,384.52 | 0.03 | 1.63 | Aug 31, 2027 | 3.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,005,133.35 | 0.03 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 1,001,610.94 | 0.03 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,000,684.01 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 996,167.22 | 0.03 | 1.17 | Feb 28, 2027 | 1.88 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 995,843.01 | 0.03 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 995,782.54 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 993,783.30 | 0.03 | 2.29 | May 15, 2028 | 3.75 |
| ARGX | ARGENX | Health Care | Equity | 993,319.54 | 0.03 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 992,817.26 | 0.03 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 990,487.08 | 0.03 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 989,302.59 | 0.03 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 986,882.12 | 0.03 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 985,662.79 | 0.03 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 982,092.13 | 0.03 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 980,230.09 | 0.03 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 979,058.33 | 0.03 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 978,525.71 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 976,577.62 | 0.03 | 3.55 | Oct 31, 2029 | 4.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 974,371.29 | 0.03 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 974,264.77 | 0.03 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 974,213.28 | 0.03 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 972,318.05 | 0.03 | 4.92 | Mar 25, 2031 | 2.28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 970,134.54 | 0.03 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 969,790.78 | 0.03 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 969,577.73 | 0.03 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 966,320.82 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 961,859.52 | 0.03 | 1.79 | Oct 31, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 961,444.92 | 0.03 | 3.12 | Mar 31, 2029 | 2.38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 959,226.97 | 0.03 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 958,299.98 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 958,024.52 | 0.03 | 16.52 | Feb 15, 2050 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 956,366.14 | 0.03 | 13.75 | Feb 15, 2045 | 2.50 |
| KMI | KINDER MORGAN INC | Energy | Equity | 954,131.81 | 0.03 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 952,533.96 | 0.03 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 952,223.06 | 0.03 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 951,788.29 | 0.03 | 0.00 | nan | 0.00 |
| FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 947,763.30 | 0.03 | 7.67 | Nov 01, 2051 | 2.00 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 944,239.24 | 0.03 | 7.24 | Jul 01, 2051 | 2.50 |
| G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 941,440.73 | 0.03 | 6.99 | Mar 20, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 941,337.08 | 0.03 | 12.42 | Feb 15, 2042 | 2.38 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 940,967.22 | 0.03 | 3.21 | May 21, 2029 | 3.65 |
| FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 939,575.05 | 0.03 | 6.53 | Jun 01, 2051 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 938,642.22 | 0.03 | 4.43 | Nov 30, 2030 | 4.38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 936,721.75 | 0.03 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 934,816.28 | 0.03 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 934,301.28 | 0.03 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 932,720.57 | 0.03 | 0.00 | nan | 0.00 |
| FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 931,594.11 | 0.03 | 7.61 | Feb 01, 2051 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 929,210.19 | 0.03 | 12.21 | May 15, 2041 | 2.25 |
| SREN | SWISS RE AG | Financials | Equity | 926,576.38 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 924,753.30 | 0.03 | 15.13 | May 15, 2049 | 2.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 920,918.30 | 0.03 | 1.85 | Nov 15, 2027 | 2.25 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 920,499.46 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 919,680.54 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 918,336.48 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 916,772.35 | 0.03 | 6.53 | Oct 20, 2051 | 3.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 914,680.03 | 0.03 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 912,311.06 | 0.03 | 0.00 | nan | 0.00 |
| G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 911,693.57 | 0.03 | 2.26 | Aug 20, 2054 | 6.00 |
| FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 908,480.46 | 0.03 | 7.67 | Oct 01, 2051 | 2.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 905,770.64 | 0.03 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 900,929.70 | 0.03 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 898,354.73 | 0.03 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 897,736.74 | 0.03 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 896,912.75 | 0.03 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 895,117.74 | 0.03 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 894,052.51 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 893,866.00 | 0.03 | 12.14 | May 15, 2045 | 5.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 893,010.22 | 0.03 | 4.70 | Mar 01, 2031 | 3.66 |
| FAST | FASTENAL | Industrials | Equity | 892,348.13 | 0.03 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 891,196.32 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 889,616.40 | 0.03 | 2.66 | Oct 15, 2028 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 887,958.02 | 0.03 | 1.16 | Feb 28, 2027 | 4.13 |
| G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 884,537.62 | 0.03 | 7.22 | Oct 20, 2051 | 2.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 882,956.43 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 881,946.40 | 0.03 | 5.27 | Jan 31, 2032 | 4.38 |
| CABK | CAIXABANK SA | Financials | Equity | 880,175.46 | 0.03 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 880,097.91 | 0.03 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 878,578.98 | 0.03 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 877,909.49 | 0.03 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 877,850.49 | 0.03 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 873,447.21 | 0.03 | 5.54 | Jan 22, 2026 | 4.50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 873,067.36 | 0.03 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 872,864.85 | 0.03 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 872,002.12 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 871,895.60 | 0.03 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 870,030.09 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 869,404.92 | 0.03 | 6.97 | Nov 20, 2051 | 2.50 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 865,673.56 | 0.03 | 2.74 | Nov 15, 2028 | 3.50 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 864,403.16 | 0.03 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 862,562.68 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 861,527.62 | 0.03 | 1.46 | Jun 30, 2027 | 3.75 |
| AME | AMETEK INC | Industrials | Equity | 857,195.34 | 0.03 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 856,343.15 | 0.03 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 856,176.76 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,101.40 | 0.03 | 1.76 | Sep 30, 2027 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 853,498.80 | 0.03 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 850,271.31 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 847,742.35 | 0.03 | 12.71 | Nov 15, 2040 | 1.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 847,501.70 | 0.03 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 844,199.46 | 0.03 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 844,199.46 | 0.03 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 842,708.13 | 0.03 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 839,725.47 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 838,447.19 | 0.03 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 837,595.00 | 0.03 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 833,414.05 | 0.03 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 831,648.88 | 0.03 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 830,564.44 | 0.03 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 829,276.44 | 0.03 | 1.73 | Sep 15, 2027 | 1.44 |
| FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 827,530.86 | 0.03 | 7.37 | Mar 01, 2052 | 2.50 |
| GWW | WW GRAINGER INC | Industrials | Equity | 826,942.64 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 826,494.37 | 0.03 | 6.97 | Feb 20, 2051 | 2.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 825,221.66 | 0.03 | 6.95 | Aug 25, 2033 | 2.52 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 824,599.12 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 819,860.86 | 0.03 | 11.97 | May 15, 2042 | 3.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 818,098.83 | 0.03 | 14.41 | Feb 15, 2048 | 3.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 817,781.61 | 0.03 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 817,035.95 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,958.70 | 0.03 | 4.59 | Feb 28, 2031 | 4.25 |
| 8002 | MARUBENI CORP | Industrials | Equity | 816,728.26 | 0.03 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 809,579.30 | 0.03 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 809,153.20 | 0.03 | 0.00 | nan | 0.00 |
| FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 807,733.97 | 0.03 | 7.37 | Apr 01, 2052 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 806,075.59 | 0.03 | 5.61 | Jun 30, 2032 | 4.00 |
| G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 801,100.45 | 0.03 | 6.97 | Dec 20, 2051 | 2.50 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 800,685.86 | 0.03 | 12.14 | Aug 15, 2045 | 4.88 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 800,374.91 | 0.03 | 6.54 | Jan 22, 2026 | 4.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 799,142.04 | 0.03 | 3.20 | Apr 15, 2029 | 2.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 798,754.98 | 0.03 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 798,074.75 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 797,887.34 | 0.03 | 5.16 | Oct 31, 2031 | 4.13 |
| FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 794,674.24 | 0.03 | 6.86 | Mar 01, 2052 | 2.50 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 794,674.24 | 0.03 | 6.00 | Jan 14, 2026 | 4.50 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 792,748.57 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 792,109.43 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 791,150.72 | 0.03 | 0.00 | nan | 0.00 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 785,760.45 | 0.03 | 5.80 | Feb 01, 2053 | 4.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 785,185.39 | 0.03 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 784,176.03 | 0.03 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 783,717.17 | 0.03 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 782,415.78 | 0.03 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 781,811.69 | 0.03 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 781,399.70 | 0.03 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 780,699.98 | 0.03 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 779,539.64 | 0.03 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 774,704.78 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 774,319.99 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 773,633.56 | 0.03 | 11.89 | Aug 15, 2042 | 3.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 773,426.26 | 0.03 | 2.58 | Sep 15, 2028 | 3.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 772,078.83 | 0.02 | 14.59 | Aug 15, 2048 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 771,767.88 | 0.02 | 1.87 | Nov 30, 2027 | 3.88 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 771,408.83 | 0.02 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 769,206.86 | 0.02 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 769,194.35 | 0.02 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 768,318.86 | 0.02 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 768,141.62 | 0.02 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 764,200.25 | 0.02 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 764,173.87 | 0.02 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 762,344.94 | 0.02 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 759,151.98 | 0.02 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 758,870.42 | 0.02 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 756,104.45 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 755,702.34 | 0.02 | 14.70 | Aug 15, 2046 | 2.25 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 753,435.55 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 751,787.57 | 0.02 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 750,860.58 | 0.02 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 750,294.09 | 0.02 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 750,139.59 | 0.02 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 749,713.04 | 0.02 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 748,749.11 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 745,858.53 | 0.02 | 1.80 | Oct 15, 2027 | 2.44 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 743,187.18 | 0.02 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 742,878.18 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 741,177.10 | 0.02 | 3.45 | Jul 15, 2029 | 1.91 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 740,776.94 | 0.02 | 2.98 | Feb 15, 2029 | 2.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 737,563.83 | 0.02 | 3.38 | Jul 31, 2029 | 2.63 |
| FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 736,734.64 | 0.02 | 7.22 | Jan 01, 2052 | 2.50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 735,273.03 | 0.02 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 734,586.69 | 0.02 | 0.00 | nan | 0.00 |
| G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 729,582.88 | 0.02 | 5.98 | Sep 20, 2052 | 4.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 729,582.88 | 0.02 | 1.56 | Jan 22, 2026 | 6.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 729,260.51 | 0.02 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 728,870.36 | 0.02 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 725,106.09 | 0.02 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 722,549.52 | 0.02 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 721,437.69 | 0.02 | 2.86 | Jan 08, 2029 | 3.48 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 720,876.39 | 0.02 | 1.38 | May 15, 2027 | 2.38 |
| ENI | ENI | Energy | Equity | 716,716.51 | 0.02 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 716,477.68 | 0.02 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 716,051.58 | 0.02 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 713,729.55 | 0.02 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 713,214.55 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 713,102.74 | 0.02 | 4.13 | Mar 01, 2037 | 2.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 712,003.69 | 0.02 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 711,684.12 | 0.02 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 704,014.42 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 702,945.18 | 0.02 | 18.42 | May 15, 2050 | 1.25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 698,949.23 | 0.02 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 698,588.74 | 0.02 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 698,581.71 | 0.02 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 697,764.75 | 0.02 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 696,025.15 | 0.02 | 0.00 | nan | 0.00 |
| FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 695,067.88 | 0.02 | 7.24 | May 01, 2051 | 2.50 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694,107.72 | 0.02 | 0.00 | nan | 0.00 |
| FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 693,927.74 | 0.02 | 6.86 | Apr 01, 2051 | 3.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 691,945.32 | 0.02 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 689,314.16 | 0.02 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 689,061.36 | 0.02 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 688,340.37 | 0.02 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 688,185.87 | 0.02 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 684,627.12 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 683,156.87 | 0.02 | 6.13 | Sep 01, 2032 | 2.60 |
| PAYX | PAYCHEX INC | Industrials | Equity | 683,135.79 | 0.02 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 682,953.58 | 0.02 | 0.00 | nan | 0.00 |
| G2MB0025 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 682,526.39 | 0.02 | 4.23 | Nov 20, 2054 | 5.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 680,669.32 | 0.02 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 679,278.90 | 0.02 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 678,981.37 | 0.02 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 678,040.50 | 0.02 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 677,834.50 | 0.02 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 676,531.33 | 0.02 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 674,075.05 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 673,508.96 | 0.02 | 14.51 | May 15, 2048 | 3.13 |
| G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 673,094.36 | 0.02 | 4.23 | Dec 20, 2054 | 5.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 672,483.43 | 0.02 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 669,646.10 | 0.02 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 668,513.12 | 0.02 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 668,115.97 | 0.02 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 667,380.13 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 665,424.36 | 0.02 | 14.18 | Feb 15, 2046 | 2.50 |
| RIO | RIO TINTO LTD | Materials | Equity | 665,062.66 | 0.02 | 0.00 | nan | 0.00 |
| G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 663,144.09 | 0.02 | 5.16 | Aug 20, 2052 | 4.50 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 662,150.65 | 0.02 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 657,783.18 | 0.02 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 657,286.26 | 0.02 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 654,693.99 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 654,017.74 | 0.02 | 16.74 | Sep 14, 2050 | 3.81 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 653,202.66 | 0.02 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 652,563.01 | 0.02 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 652,030.90 | 0.02 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 651,672.83 | 0.02 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 649,687.39 | 0.02 | 0.00 | nan | 0.00 |
| FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 649,566.12 | 0.02 | 4.83 | Jun 01, 2053 | 5.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 646,917.77 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 645,420.17 | 0.02 | 5.79 | Aug 31, 2032 | 3.88 |
| FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 643,036.25 | 0.02 | 3.71 | May 01, 2054 | 5.50 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 642,550.31 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 642,310.71 | 0.02 | 4.81 | Jan 14, 2026 | 5.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 641,170.58 | 0.02 | 1.67 | Aug 31, 2027 | 0.50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 638,746.49 | 0.02 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 638,321.15 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 637,542.88 | 0.02 | 3.44 | May 01, 2053 | 5.50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 637,253.01 | 0.02 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 637,201.51 | 0.02 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 636,691.51 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 635,519.75 | 0.02 | 0.00 | nan | 0.00 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 635,158.96 | 0.02 | 6.18 | Aug 01, 2052 | 4.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 634,880.61 | 0.02 | 0.00 | nan | 0.00 |
| FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 634,329.77 | 0.02 | 7.37 | Apr 01, 2053 | 2.50 |
| SSE | SSE PLC | Utilities | Equity | 632,566.57 | 0.02 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 631,382.08 | 0.02 | 0.00 | nan | 0.00 |
| FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 630,909.36 | 0.02 | 3.44 | Feb 01, 2054 | 5.50 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 630,300.59 | 0.02 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 629,425.11 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 629,302.01 | 0.02 | 18.61 | Apr 15, 2053 | 3.19 |
| 8591 | ORIX CORP | Financials | Equity | 628,704.11 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 628,702.24 | 0.02 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 628,549.62 | 0.02 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 628,169.62 | 0.02 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 625,820.15 | 0.02 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 623,981.16 | 0.02 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 622,736.92 | 0.02 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 618,689.02 | 0.02 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 618,582.50 | 0.02 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 617,271.26 | 0.02 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 616,452.03 | 0.02 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 616,395.77 | 0.02 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 615,005.29 | 0.02 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 614,953.79 | 0.02 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 614,428.08 | 0.02 | 0.00 | nan | 0.00 |
| FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 614,325.58 | 0.02 | 5.93 | Jan 25, 2033 | 4.35 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 613,717.80 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 612,142.91 | 0.02 | 25.71 | Mar 25, 2073 | 3.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 611,978.03 | 0.02 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 610,386.93 | 0.02 | 3.96 | Jan 20, 2026 | 2.50 |
| G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 608,106.66 | 0.02 | 6.53 | Aug 20, 2051 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606,033.68 | 0.02 | 1.01 | Dec 31, 2026 | 1.75 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 605,992.90 | 0.02 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 604,653.92 | 0.02 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 604,550.92 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,338.82 | 0.02 | 0.86 | Oct 31, 2026 | 1.63 |
| HUM | HUMANA INC | Health Care | Equity | 603,243.10 | 0.02 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 603,136.58 | 0.02 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 602,337.72 | 0.02 | 7.16 | Jan 08, 2034 | 2.63 |
| DANSKE | DANSKE BANK | Financials | Equity | 601,975.95 | 0.02 | 0.00 | nan | 0.00 |
| FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 601,887.74 | 0.02 | 7.75 | Jun 01, 2052 | 2.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 599,864.48 | 0.02 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 599,462.51 | 0.02 | 2.13 | Feb 15, 2028 | 0.50 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 599,297.98 | 0.02 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 598,436.01 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 598,156.39 | 0.02 | 14.05 | Feb 15, 2047 | 3.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 597,289.51 | 0.02 | 0.00 | nan | 0.00 |
| FNMA5496 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 596,601.66 | 0.02 | 4.88 | Oct 01, 2054 | 5.00 |
| FRSL0844 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 596,394.36 | 0.02 | 1.78 | Apr 01, 2055 | 6.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 594,394.03 | 0.02 | 6.68 | May 22, 2033 | 2.82 |
| BMW | BMW AG | Consumer Discretionary | Equity | 594,199.55 | 0.02 | 0.00 | nan | 0.00 |
| FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 590,175.44 | 0.02 | 7.67 | Oct 01, 2052 | 2.00 |
| FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 589,449.90 | 0.02 | 7.67 | Jan 01, 2052 | 2.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 589,395.03 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 588,620.71 | 0.02 | 7.67 | Dec 01, 2051 | 2.00 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 586,858.68 | 0.02 | 6.27 | Feb 01, 2049 | 3.00 |
| MTB | M&T BANK CORP | Financials | Equity | 584,068.85 | 0.02 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 583,127.19 | 0.02 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 579,427.01 | 0.02 | 0.00 | nan | 0.00 |
| G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 579,395.98 | 0.02 | 3.14 | Apr 20, 2053 | 5.50 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 578,286.25 | 0.02 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 578,103.53 | 0.02 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 576,792.77 | 0.02 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 576,292.63 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 574,524.49 | 0.02 | 18.06 | Aug 15, 2050 | 1.38 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 573,239.31 | 0.02 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 569,531.36 | 0.02 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 568,501.37 | 0.02 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 567,162.39 | 0.02 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 567,025.08 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 566,854.49 | 0.02 | 7.24 | Jan 01, 2052 | 2.50 |
| G2MB0426 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 566,439.90 | 0.02 | 0.98 | Jun 20, 2055 | 6.50 |
| NTR | NUTRIEN LTD | Materials | Equity | 565,926.40 | 0.02 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 565,823.40 | 0.02 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 565,746.80 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 565,427.22 | 0.02 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 565,347.06 | 0.02 | 5.68 | Dec 25, 2031 | 1.49 |
| NRG | NRG ENERGY INC | Utilities | Equity | 565,320.70 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 564,877.48 | 0.02 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 564,432.92 | 0.02 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 562,527.44 | 0.02 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 561,342.96 | 0.02 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 561,342.96 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 560,946.52 | 0.02 | 2.76 | Nov 15, 2028 | 3.13 |
| FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 559,391.79 | 0.02 | 7.22 | Sep 01, 2051 | 2.50 |
| CIEN | CIENA CORP | Information Technology | Equity | 559,384.69 | 0.02 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 557,915.25 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 557,326.01 | 0.02 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 557,011.86 | 0.02 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 556,965.51 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 556,798.81 | 0.02 | 0.00 | nan | 0.00 |
| FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 556,696.92 | 0.02 | 2.67 | Nov 01, 2053 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 556,489.63 | 0.02 | 14.41 | May 15, 2046 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 553,380.17 | 0.02 | 13.28 | Nov 15, 2044 | 3.00 |
| FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 553,276.52 | 0.02 | 5.06 | Jan 01, 2055 | 5.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 550,734.09 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 549,856.11 | 0.02 | 7.93 | May 01, 2051 | 1.50 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 549,752.46 | 0.02 | 5.78 | Jul 01, 2052 | 4.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 545,520.67 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 545,295.57 | 0.02 | 14.73 | Nov 15, 2047 | 2.75 |
| FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 543,740.84 | 0.02 | 6.45 | Oct 01, 2050 | 3.50 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 539,970.73 | 0.02 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 539,222.42 | 0.02 | 0.00 | nan | 0.00 |
| FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 538,765.71 | 0.02 | 5.86 | Apr 01, 2050 | 4.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 537,893.23 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 537,807.75 | 0.02 | 0.00 | nan | 0.00 |
| FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 535,345.30 | 0.02 | 7.67 | Feb 01, 2052 | 2.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 535,335.79 | 0.02 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 535,078.29 | 0.02 | 0.00 | nan | 0.00 |
| FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 534,930.71 | 0.02 | 6.72 | Aug 01, 2051 | 2.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 534,715.03 | 0.02 | 3.35 | Jul 12, 2029 | 3.74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 534,357.30 | 0.02 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 534,215.81 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 532,132.19 | 0.02 | 12.15 | Aug 15, 2043 | 3.63 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 532,132.19 | 0.02 | 15.96 | Nov 15, 2049 | 2.38 |
| 6146 | DISCO CORP | Information Technology | Equity | 532,039.83 | 0.02 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 531,988.33 | 0.02 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 531,978.82 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 531,552.72 | 0.02 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 529,876.85 | 0.02 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 529,749.35 | 0.02 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 529,528.77 | 0.02 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 529,155.86 | 0.02 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 528,143.97 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 527,717.87 | 0.02 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 527,504.83 | 0.02 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 527,232.11 | 0.02 | 6.57 | May 25, 2033 | 3.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 526,992.89 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 526,949.76 | 0.02 | 6.53 | Feb 20, 2052 | 3.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 525,756.91 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 525,187.73 | 0.02 | 14.76 | Feb 15, 2049 | 3.00 |
| PRY | PRYSMIAN | Industrials | Equity | 523,748.43 | 0.02 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 522,460.95 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 521,636.96 | 0.02 | 0.00 | nan | 0.00 |
| FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 519,901.65 | 0.02 | 6.51 | Jun 01, 2052 | 3.50 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 519,797.93 | 0.02 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 516,852.47 | 0.02 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 515,786.57 | 0.02 | 2.74 | Oct 19, 2028 | 2.40 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 514,511.92 | 0.02 | 15.91 | Aug 15, 2049 | 2.25 |
| FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 512,853.54 | 0.02 | 6.45 | Feb 01, 2051 | 3.50 |
| G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 512,542.60 | 0.02 | 7.22 | Jan 20, 2052 | 2.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 512,271.95 | 0.02 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 511,206.72 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 510,461.05 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 509,946.60 | 0.02 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 509,843.61 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 509,502.34 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 508,756.67 | 0.02 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 508,543.63 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 507,835.13 | 0.02 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 507,758.15 | 0.02 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 506,599.15 | 0.02 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 505,973.20 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 505,929.65 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 504,665.30 | 0.02 | 14.50 | Aug 15, 2047 | 2.75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 504,451.62 | 0.02 | 3.01 | Feb 25, 2029 | 2.75 |
| DOV | DOVER CORP | Industrials | Equity | 504,282.68 | 0.02 | 0.00 | nan | 0.00 |
| FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 503,006.92 | 0.02 | 5.59 | Nov 01, 2052 | 4.50 |
| FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 502,695.98 | 0.02 | 7.37 | Oct 01, 2051 | 2.50 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 501,086.98 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 500,554.36 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 500,470.72 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 500,208.41 | 0.02 | 7.00 | May 01, 2052 | 3.00 |
| FNFA0740 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 499,690.16 | 0.02 | 6.05 | Mar 01, 2055 | 4.50 |
| FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 499,068.27 | 0.02 | 6.41 | Sep 01, 2047 | 3.50 |
| FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 498,550.03 | 0.02 | 7.20 | Feb 01, 2052 | 2.50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 498,067.68 | 0.02 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 497,432.26 | 0.02 | 0.00 | nan | 0.00 |
| FNFA1622 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 497,098.95 | 0.02 | 7.24 | Jun 01, 2052 | 2.50 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 496,200.55 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 495,732.78 | 0.02 | 0.00 | nan | 0.00 |
| FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 493,574.89 | 0.02 | 3.85 | Nov 01, 2038 | 3.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 493,310.75 | 0.02 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 491,973.33 | 0.02 | 0.00 | nan | 0.00 |
| G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 491,812.87 | 0.02 | 4.23 | Oct 20, 2054 | 5.00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 491,347.30 | 0.02 | 1.45 | Jun 10, 2027 | 1.70 |
| EFX | EQUIFAX INC | Industrials | Equity | 490,541.14 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 490,221.57 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 489,398.36 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 488,197.62 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 488,197.62 | 0.02 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 487,904.88 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 487,665.00 | 0.02 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 487,052.92 | 0.02 | 1.66 | Aug 24, 2027 | 2.50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 486,514.40 | 0.02 | 0.00 | nan | 0.00 |
| FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 486,112.19 | 0.02 | 6.40 | Jul 01, 2051 | 3.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 485,896.41 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 485,747.58 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 485,226.91 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 484,196.93 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 480,634.45 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 479,995.30 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 478,532.00 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 477,971.36 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 477,553.51 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 477,012.64 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 476,420.52 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 475,021.78 | 0.02 | 7.67 | Dec 01, 2051 | 2.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 474,927.04 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 474,814.49 | 0.02 | 7.06 | Jan 22, 2026 | 3.50 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 474,768.24 | 0.02 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 472,695.31 | 0.02 | 2.11 | Feb 14, 2028 | 1.47 |
| DNB | DNB BANK | Financials | Equity | 472,558.07 | 0.02 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 472,345.12 | 0.02 | 8.39 | Jan 25, 2036 | 3.80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 471,473.42 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 470,727.75 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 470,514.70 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 470,395.10 | 0.02 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 470,160.00 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 469,943.00 | 0.02 | 7.14 | Dec 20, 2050 | 2.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 469,662.52 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 468,670.26 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 468,597.28 | 0.02 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 467,796.29 | 0.02 | 0.00 | nan | 0.00 |
| FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 467,351.78 | 0.02 | 7.54 | Dec 01, 2050 | 2.00 |
| FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 466,522.59 | 0.02 | 6.45 | Apr 01, 2052 | 3.50 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 465,914.66 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 465,892.90 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 464,975.48 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 464,215.18 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 463,271.10 | 0.01 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 462,631.96 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 462,376.65 | 0.01 | 6.18 | Jul 20, 2053 | 3.50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 461,886.29 | 0.01 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 460,288.44 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 459,889.08 | 0.01 | 6.97 | May 20, 2051 | 2.50 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 459,785.43 | 0.01 | 5.72 | Jul 09, 2035 | 4.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 459,436.25 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8362 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 458,438.00 | 0.01 | 3.44 | Sep 01, 2053 | 5.50 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 457,211.27 | 0.01 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 456,879.68 | 0.01 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 456,747.77 | 0.01 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 455,975.28 | 0.01 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 455,814.45 | 0.01 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 455,388.35 | 0.01 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 454,429.64 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 454,121.30 | 0.01 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 453,683.98 | 0.01 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 453,216.76 | 0.01 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 452,164.33 | 0.01 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 451,548.26 | 0.01 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 451,429.08 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 451,286.24 | 0.01 | 0.94 | Nov 30, 2026 | 1.63 |
| G2MA9965 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 448,902.32 | 0.01 | 3.06 | Oct 20, 2054 | 5.50 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 448,610.87 | 0.01 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 448,198.88 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0026 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 446,725.70 | 0.01 | 3.06 | Nov 20, 2054 | 5.50 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 446,333.85 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 446,103.81 | 0.01 | 6.93 | May 01, 2052 | 3.00 |
| KNEBV | KONE | Industrials | Equity | 445,160.42 | 0.01 | 0.00 | nan | 0.00 |
| FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 444,860.03 | 0.01 | 6.18 | Jul 01, 2052 | 4.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 444,629.47 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 442,392.48 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 442,061.51 | 0.01 | 12.59 | Nov 15, 2042 | 2.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 442,061.51 | 0.01 | 12.72 | May 15, 2043 | 2.88 |
| G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 441,854.22 | 0.01 | 6.53 | Nov 20, 2051 | 3.00 |
| G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 441,750.57 | 0.01 | 6.14 | Jan 20, 2052 | 3.50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 441,298.89 | 0.01 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 441,091.97 | 0.01 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 440,802.31 | 0.01 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 440,475.05 | 0.01 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 440,475.05 | 0.01 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 439,948.20 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 439,677.59 | 0.01 | 1.51 | Jun 30, 2027 | 0.50 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 439,649.99 | 0.01 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 438,081.06 | 0.01 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 436,714.52 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 436,464.48 | 0.01 | 2.89 | Mar 25, 2029 | 2.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 435,788.01 | 0.01 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 434,242.55 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 434,080.57 | 0.01 | 7.75 | Feb 01, 2052 | 2.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 433,985.06 | 0.01 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 433,551.02 | 0.01 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 433,161.07 | 0.01 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 432,646.07 | 0.01 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 432,337.08 | 0.01 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 431,846.64 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 429,416.38 | 0.01 | 6.93 | Mar 01, 2052 | 3.00 |
| FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 429,312.73 | 0.01 | 3.66 | Jul 01, 2038 | 3.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 429,309.15 | 0.01 | 8.44 | Feb 15, 2035 | 1.61 |
| NSIS B | NOVOZYMES B | Materials | Equity | 428,835.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 427,654.35 | 0.01 | 3.19 | Dec 20, 2052 | 5.50 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 427,654.29 | 0.01 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 427,585.70 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 427,115.89 | 0.01 | 7.41 | Feb 25, 2034 | 2.35 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 426,946.56 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 423,923.00 | 0.01 | 2.26 | Jul 20, 2054 | 6.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 423,362.49 | 0.01 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 423,324.75 | 0.01 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 423,170.19 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 423,024.24 | 0.01 | 4.89 | Nov 25, 2030 | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 422,600.33 | 0.01 | 11.54 | Oct 22, 2043 | 4.75 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 421,852.90 | 0.01 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 421,676.71 | 0.01 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 421,522.21 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 421,435.43 | 0.01 | 7.77 | Mar 01, 2052 | 2.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 421,018.64 | 0.01 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 420,022.52 | 0.01 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 419,276.86 | 0.01 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 418,957.29 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 418,329.25 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 417,911.38 | 0.01 | 6.87 | May 20, 2052 | 3.00 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 417,704.08 | 0.01 | 5.57 | Jun 01, 2052 | 4.50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 417,483.01 | 0.01 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 417,093.27 | 0.01 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 417,039.86 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 416,667.59 | 0.01 | 1.88 | Nov 30, 2027 | 3.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 416,507.24 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 416,444.44 | 0.01 | 4.16 | May 25, 2030 | 2.50 |
| G2MB0624 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 416,356.65 | 0.01 | 1.59 | Sep 20, 2055 | 6.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 415,335.48 | 0.01 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 415,228.96 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 414,283.67 | 0.01 | 6.97 | Dec 01, 2051 | 2.50 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 414,042.64 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 413,972.73 | 0.01 | 6.44 | Jan 14, 2026 | 4.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 413,411.07 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 412,463.38 | 0.01 | 7.56 | May 06, 2034 | 2.35 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 411,500.63 | 0.01 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 410,968.02 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 410,759.62 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 410,758.85 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 410,601.87 | 0.01 | 2.89 | Nov 15, 2028 | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 409,986.36 | 0.01 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 409,574.36 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 408,390.17 | 0.01 | 4.63 | Nov 15, 2030 | 2.40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 408,183.88 | 0.01 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 408,183.88 | 0.01 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 408,091.88 | 0.01 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 407,823.39 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 406,820.97 | 0.01 | 6.86 | Apr 01, 2052 | 2.50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 406,741.90 | 0.01 | 0.00 | nan | 0.00 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 405,577.19 | 0.01 | 7.62 | Jun 01, 2051 | 2.00 |
| G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 405,473.54 | 0.01 | 7.14 | Aug 20, 2050 | 2.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 405,093.92 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 404,814.59 | 0.01 | 5.14 | Oct 22, 2031 | 4.00 |
| OTP | OTP BANK | Financials | Equity | 404,711.03 | 0.01 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 404,134.99 | 0.01 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 402,765.70 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 400,705.70 | 0.01 | 5.16 | Apr 20, 2053 | 4.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 400,602.05 | 0.01 | 12.75 | Aug 15, 2040 | 1.13 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 400,440.45 | 0.01 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 400,315.66 | 0.01 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 399,995.48 | 0.01 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 399,569.99 | 0.01 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 399,428.99 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 399,254.62 | 0.01 | 6.99 | Apr 20, 2052 | 2.50 |
| NVR | NVR INC | Consumer Discretionary | Equity | 399,143.90 | 0.01 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 398,862.50 | 0.01 | 0.00 | nan | 0.00 |
| FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 398,529.08 | 0.01 | 7.37 | Apr 01, 2052 | 2.50 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 398,398.23 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0558 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 398,010.83 | 0.01 | 0.98 | Aug 20, 2055 | 6.50 |
| FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 397,596.24 | 0.01 | 7.24 | Nov 01, 2051 | 2.50 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 397,078.00 | 0.01 | 5.48 | Dec 01, 2052 | 4.50 |
| FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 396,767.05 | 0.01 | 6.89 | Apr 01, 2052 | 3.00 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 396,145.16 | 0.01 | 2.71 | Sep 01, 2054 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 395,912.50 | 0.01 | 1.30 | Apr 15, 2027 | 2.48 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 395,894.07 | 0.01 | 7.73 | Jul 04, 2034 | 2.30 |
| 035420 | NAVER CORP | Communication | Equity | 395,812.35 | 0.01 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 395,599.18 | 0.01 | 3.52 | Jun 22, 2029 | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 395,397.27 | 0.01 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 395,051.55 | 0.01 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 394,845.55 | 0.01 | 0.00 | nan | 0.00 |
| FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 394,694.08 | 0.01 | 7.20 | Dec 01, 2050 | 2.50 |
| G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 394,486.78 | 0.01 | 7.14 | Sep 20, 2050 | 2.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 393,712.56 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 393,450.29 | 0.01 | 5.98 | Jul 01, 2045 | 3.50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 393,249.07 | 0.01 | 0.00 | nan | 0.00 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 393,139.35 | 0.01 | 4.98 | Dec 01, 2054 | 5.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 391,005.47 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 390,444.48 | 0.01 | 14.28 | May 15, 2047 | 3.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 390,171.22 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 389,926.24 | 0.01 | 3.91 | Sep 01, 2036 | 2.00 |
| FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 389,926.24 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
| VNA | VONOVIA SE | Real Estate | Equity | 389,850.11 | 0.01 | 0.00 | nan | 0.00 |
| FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 389,718.94 | 0.01 | 7.67 | Jan 01, 2052 | 2.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 389,129.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 389,097.05 | 0.01 | 5.89 | Jan 20, 2050 | 4.00 |
| FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 388,786.10 | 0.01 | 2.18 | Dec 01, 2053 | 6.50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 388,253.63 | 0.01 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 388,006.14 | 0.01 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 387,745.87 | 0.01 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 387,635.64 | 0.01 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 386,787.16 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 386,660.23 | 0.01 | 2.66 | Sep 13, 2028 | 2.57 |
| 7013 | IHI CORP | Industrials | Equity | 386,554.15 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 386,451.15 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 386,194.89 | 0.01 | 2.68 | Aug 01, 2053 | 6.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 386,142.16 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 385,314.78 | 0.01 | 1.28 | Apr 10, 2027 | 4.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 383,103.70 | 0.01 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 383,058.84 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 382,981.78 | 0.01 | 4.13 | Apr 01, 2037 | 2.00 |
| G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 382,981.78 | 0.01 | 4.12 | Jan 20, 2053 | 5.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 382,256.24 | 0.01 | 1.35 | Apr 30, 2027 | 0.50 |
| FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382,152.59 | 0.01 | 7.67 | May 01, 2051 | 2.00 |
| FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 381,530.70 | 0.01 | 7.17 | Dec 01, 2051 | 2.50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 381,301.22 | 0.01 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 381,249.72 | 0.01 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 381,247.93 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 381,038.83 | 0.01 | 7.73 | Dec 20, 2033 | 0.60 |
| ILMN | ILLUMINA INC | Health Care | Equity | 379,471.87 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 379,457.72 | 0.01 | 2.23 | Oct 01, 2054 | 6.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 379,189.74 | 0.01 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 378,691.37 | 0.01 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 378,265.27 | 0.01 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 378,173.90 | 0.01 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 378,158.75 | 0.01 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 377,945.70 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 377,695.70 | 0.01 | 3.91 | Nov 01, 2054 | 5.50 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 377,428.95 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 377,177.45 | 0.01 | 6.87 | Jun 20, 2052 | 3.00 |
| FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 377,073.81 | 0.01 | 7.67 | Jul 01, 2051 | 2.00 |
| GMAB | GENMAB | Health Care | Equity | 376,614.78 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 376,222.03 | 0.01 | 0.00 | nan | 0.00 |
| FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 376,037.32 | 0.01 | 3.91 | Aug 01, 2037 | 2.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 375,602.18 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 375,311.78 | 0.01 | 3.46 | Apr 01, 2054 | 5.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 375,288.41 | 0.01 | 6.36 | Feb 13, 2033 | 3.10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 375,282.61 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 374,963.04 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 374,753.92 | 0.01 | 2.39 | May 25, 2028 | 0.75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 374,110.85 | 0.01 | 0.00 | nan | 0.00 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374,067.99 | 0.01 | 5.48 | Oct 01, 2052 | 4.50 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 373,009.82 | 0.01 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 372,340.33 | 0.01 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 372,306.91 | 0.01 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 372,193.43 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 371,476.78 | 0.01 | 7.37 | May 01, 2050 | 2.50 |
| VRSN | VERISIGN INC | Information Technology | Equity | 371,447.76 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 371,269.48 | 0.01 | 3.89 | Jun 01, 2036 | 2.00 |
| G2MA7880 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 371,269.48 | 0.01 | 7.44 | Feb 20, 2052 | 2.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 369,765.36 | 0.01 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 369,507.87 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 369,507.45 | 0.01 | 7.75 | Feb 01, 2052 | 2.00 |
| FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369,507.45 | 0.01 | 5.98 | May 01, 2050 | 3.50 |
| NN | NN GROUP NV | Financials | Equity | 368,992.87 | 0.01 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 368,580.88 | 0.01 | 0.00 | nan | 0.00 |
| FNMA | FNMA | Agency | Fixed Income | 368,263.67 | 0.01 | 4.45 | Aug 05, 2030 | 0.88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 368,065.88 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9603 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368,056.37 | 0.01 | 5.51 | Apr 20, 2054 | 4.50 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 367,566.99 | 0.01 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 366,121.58 | 0.01 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 365,439.42 | 0.01 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 365,181.92 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 365,050.56 | 0.01 | 8.67 | May 15, 2037 | 5.00 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 363,910.43 | 0.01 | 4.50 | Jan 01, 2053 | 5.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 363,842.94 | 0.01 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 363,753.28 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 363,392.18 | 0.01 | 2.46 | Sep 01, 2054 | 6.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 362,165.67 | 0.01 | 2.68 | Sep 24, 2028 | 2.40 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 362,045.05 | 0.01 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 361,754.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9016 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 361,733.80 | 0.01 | 4.12 | Jul 20, 2053 | 5.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 360,495.48 | 0.01 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 360,396.31 | 0.01 | 1.86 | Nov 21, 2027 | 2.75 |
| CPI | CAPITEC LTD | Financials | Equity | 360,078.60 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 359,764.48 | 0.01 | 4.12 | Dec 20, 2052 | 5.00 |
| NI | NISOURCE INC | Utilities | Equity | 359,730.17 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 359,542.30 | 0.01 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 359,310.99 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0487 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 358,935.29 | 0.01 | 0.98 | Jul 20, 2055 | 6.50 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 358,025.79 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 357,898.80 | 0.01 | 5.98 | Oct 20, 2052 | 4.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 357,560.02 | 0.01 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 357,258.04 | 0.01 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 357,067.08 | 0.01 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 357,040.91 | 0.01 | 0.00 | nan | 0.00 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 356,965.97 | 0.01 | 2.88 | Aug 17, 2030 | 5.50 |
| SCMN | SWISSCOM AG | Communication | Equity | 356,633.03 | 0.01 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 356,125.84 | 0.01 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 355,575.75 | 0.01 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 355,191.05 | 0.01 | 0.00 | nan | 0.00 |
| FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 354,685.70 | 0.01 | 7.75 | Feb 01, 2052 | 2.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 354,295.70 | 0.01 | 2.15 | Feb 25, 2028 | 0.75 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 354,099.80 | 0.01 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 353,903.56 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 353,551.80 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 352,612.72 | 0.01 | 12.30 | Feb 15, 2043 | 3.13 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 352,564.58 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 349,423.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9781 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 349,399.62 | 0.01 | 1.83 | Jul 20, 2054 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 349,042.92 | 0.01 | 4.23 | Mar 20, 2030 | 0.10 |
| RBA | RB GLOBAL INC | Industrials | Equity | 349,004.62 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 348,570.43 | 0.01 | 3.06 | Dec 20, 2054 | 5.50 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 348,363.13 | 0.01 | 6.11 | May 01, 2048 | 4.00 |
| KEY | KEYCORP | Financials | Equity | 348,332.14 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 348,332.14 | 0.01 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 347,878.14 | 0.01 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 347,626.97 | 0.01 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 347,604.56 | 0.01 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 347,564.84 | 0.01 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 347,373.43 | 0.01 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 346,951.15 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 346,734.29 | 0.01 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 346,333.16 | 0.01 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 346,127.16 | 0.01 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 345,354.67 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 344,891.17 | 0.01 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 344,710.34 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 344,118.68 | 0.01 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 343,758.19 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 343,679.55 | 0.01 | 7.85 | May 25, 2034 | 1.25 |
| 4452 | KAO CORP | Consumer Staples | Equity | 342,934.20 | 0.01 | 0.00 | nan | 0.00 |
| G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 342,144.21 | 0.01 | 6.87 | Apr 20, 2052 | 3.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 342,047.25 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 341,744.31 | 0.01 | 1.81 | Oct 25, 2027 | 2.75 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 341,234.72 | 0.01 | 0.00 | nan | 0.00 |
| FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 341,211.37 | 0.01 | 7.59 | Sep 01, 2052 | 3.50 |
| IT | GARTNER INC | Information Technology | Equity | 340,982.02 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 340,589.48 | 0.01 | 5.48 | Sep 01, 2052 | 4.50 |
| KFW | KFW | Agency | Fixed Income | 340,382.18 | 0.01 | 6.35 | Jul 15, 2033 | 4.13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 340,325.14 | 0.01 | 1.42 | May 25, 2027 | 1.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 340,023.30 | 0.01 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 339,998.74 | 0.01 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 339,103.15 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ2213 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 339,034.75 | 0.01 | 2.64 | Aug 01, 2054 | 6.00 |
| FNCB9472 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 338,827.45 | 0.01 | 5.06 | Nov 01, 2054 | 5.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 338,795.38 | 0.01 | 4.62 | Oct 25, 2030 | 1.25 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 338,402.26 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 338,076.58 | 0.01 | 6.17 | Jan 31, 2033 | 3.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 337,911.36 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 337,894.61 | 0.01 | 6.46 | Jan 20, 2053 | 3.50 |
| 068270 | CELLTRION INC | Health Care | Equity | 337,851.77 | 0.01 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 337,526.77 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 337,169.07 | 0.01 | 7.01 | Jun 20, 2050 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 337,169.07 | 0.01 | 2.69 | Nov 15, 2028 | 5.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 337,096.97 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 336,897.01 | 0.01 | 3.20 | May 20, 2029 | 3.86 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 335,199.75 | 0.01 | 5.64 | Sep 01, 2052 | 4.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 335,123.22 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 335,096.10 | 0.01 | 13.69 | Nov 15, 2045 | 3.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 334,910.17 | 0.01 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 334,910.17 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 334,474.21 | 0.01 | 3.46 | Apr 01, 2053 | 5.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 334,377.55 | 0.01 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 333,844.94 | 0.01 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 333,252.32 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332,919.48 | 0.01 | 7.37 | Dec 01, 2050 | 2.50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 332,309.96 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 331,882.99 | 0.01 | 4.23 | Mar 01, 2037 | 1.50 |
| FRSD8301 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 331,572.05 | 0.01 | 2.37 | Feb 01, 2053 | 6.00 |
| FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 330,846.51 | 0.01 | 7.67 | Nov 01, 2051 | 2.00 |
| FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 330,742.86 | 0.01 | 4.03 | Feb 01, 2037 | 1.50 |
| FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330,639.21 | 0.01 | 7.24 | Jan 01, 2052 | 2.50 |
| SGSN | SGS SA | Industrials | Equity | 329,853.36 | 0.01 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 329,544.37 | 0.01 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 328,953.09 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 328,151.64 | 0.01 | 4.12 | May 20, 2053 | 5.00 |
| EQNR | EQUINOR | Energy | Equity | 327,999.39 | 0.01 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 327,947.89 | 0.01 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 327,947.89 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 327,902.77 | 0.01 | 3.32 | Jun 15, 2029 | 2.75 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 327,773.75 | 0.01 | 2.08 | Mar 07, 2028 | 4.38 |
| L | LOEWS CORP | Financials | Equity | 327,453.52 | 0.01 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 327,415.55 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 327,218.80 | 0.01 | 4.13 | Jun 01, 2037 | 2.00 |
| MRK | MERCK | Health Care | Equity | 327,175.40 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 326,969.40 | 0.01 | 0.00 | nan | 0.00 |
| FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 326,907.86 | 0.01 | 8.29 | Aug 01, 2051 | 2.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 326,866.40 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 326,114.98 | 0.01 | 5.99 | Jul 18, 2032 | 2.96 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 326,059.68 | 0.01 | 3.62 | Aug 15, 2029 | 0.00 |
| FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 325,975.02 | 0.01 | 5.77 | Sep 25, 2032 | 3.71 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 325,967.53 | 0.01 | 6.23 | Oct 14, 2032 | 2.97 |
| FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 325,871.37 | 0.01 | 5.48 | Jul 01, 2052 | 4.50 |
| BAP | CREDICORP LTD | Financials | Equity | 325,338.01 | 0.01 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 325,012.42 | 0.01 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 323,907.86 | 0.01 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 323,158.45 | 0.01 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 322,577.03 | 0.01 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 321,973.96 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 321,931.18 | 0.01 | 4.48 | Sep 15, 2030 | 2.60 |
| ROL | ROLLINS INC | Industrials | Equity | 321,701.25 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 321,507.27 | 0.01 | 2.50 | Jul 15, 2028 | 2.40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 321,201.47 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 321,103.53 | 0.01 | 3.89 | Nov 01, 2054 | 5.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 320,688.94 | 0.01 | 12.36 | Aug 15, 2042 | 2.75 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 320,274.34 | 0.01 | 2.09 | Jul 09, 2030 | 0.75 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 319,461.45 | 0.01 | 4.96 | Dec 20, 2030 | 0.10 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 319,267.40 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 319,237.86 | 0.01 | 0.68 | Jun 26, 2028 | 4.50 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 319,020.13 | 0.01 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 318,544.82 | 0.01 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 317,829.75 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 317,164.88 | 0.01 | 6.64 | May 01, 2052 | 3.50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 317,083.87 | 0.01 | 3.89 | Feb 25, 2030 | 2.75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 316,978.52 | 0.01 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 316,927.03 | 0.01 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 316,824.03 | 0.01 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 316,515.03 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 316,375.07 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 316,094.09 | 0.01 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 315,922.89 | 0.01 | 0.00 | nan | 0.00 |
| G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315,091.91 | 0.01 | 5.59 | Jan 20, 2049 | 4.50 |
| EQT | EQT | Financials | Equity | 314,867.05 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 314,677.32 | 0.01 | 6.46 | May 20, 2052 | 3.50 |
| PNR | PENTAIR | Industrials | Equity | 314,564.17 | 0.01 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 314,121.82 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 313,821.62 | 0.01 | 2.00 | Jan 15, 2028 | 2.64 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 313,711.03 | 0.01 | 7.47 | Apr 12, 2034 | 2.44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 313,476.57 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 313,072.84 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 312,707.99 | 0.01 | 7.01 | Mar 01, 2055 | 4.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 312,397.05 | 0.01 | 6.14 | Feb 14, 2033 | 3.75 |
| EVRG | EVERGY INC | Utilities | Equity | 311,581.51 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 311,444.04 | 0.01 | 2.90 | Nov 25, 2028 | 0.75 |
| FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 311,049.61 | 0.01 | 6.41 | Aug 01, 2049 | 3.50 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 310,945.96 | 0.01 | 3.62 | Sep 01, 2037 | 3.50 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 310,729.32 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 310,635.02 | 0.01 | 9.90 | Aug 15, 2039 | 4.50 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 310,516.27 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 310,319.76 | 0.01 | 7.44 | Apr 02, 2034 | 2.47 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 310,246.04 | 0.01 | 2.93 | Jan 15, 2029 | 2.37 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 309,871.61 | 0.01 | 0.00 | nan | 0.00 |
| FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 309,702.18 | 0.01 | 4.23 | Nov 01, 2037 | 1.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 309,637.82 | 0.01 | 10.27 | May 15, 2036 | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 309,306.07 | 0.01 | 5.49 | Jan 17, 2032 | 3.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 308,919.02 | 0.01 | 1.58 | Jul 25, 2027 | 2.50 |
| FN | FABRINET | Information Technology | Equity | 308,269.75 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 308,066.23 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 307,836.50 | 0.01 | 7.67 | May 01, 2051 | 2.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 307,746.66 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 307,640.13 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5385 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 307,525.56 | 0.01 | 6.78 | Jun 01, 2054 | 4.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 307,215.90 | 0.01 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 306,269.41 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 305,951.66 | 0.01 | 2.33 | Jun 07, 2028 | 4.50 |
| MRU | METRO INC | Consumer Staples | Equity | 305,906.16 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 305,638.33 | 0.01 | 6.07 | Aug 15, 2032 | 2.69 |
| HOLX | HOLOGIC INC | Health Care | Equity | 305,509.66 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 304,773.18 | 0.01 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 304,550.95 | 0.01 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 304,361.18 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 304,219.16 | 0.01 | 4.47 | Jun 20, 2030 | 0.10 |
| FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 304,208.80 | 0.01 | 2.72 | Nov 01, 2053 | 6.00 |
| G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 303,690.56 | 0.01 | 5.51 | Oct 20, 2054 | 4.50 |
| DOW | DOW INC | Materials | Equity | 303,592.24 | 0.01 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 303,111.18 | 0.01 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 302,912.55 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 302,757.72 | 0.01 | 4.13 | Apr 01, 2037 | 2.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 302,252.83 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 301,617.59 | 0.01 | 4.19 | Nov 01, 2054 | 5.50 |
| FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 301,410.29 | 0.01 | 5.69 | Apr 01, 2048 | 3.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 301,241.78 | 0.01 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 301,184.46 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 301,067.49 | 0.01 | 7.83 | Nov 25, 2034 | 3.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 300,684.75 | 0.01 | 13.57 | Aug 15, 2045 | 2.88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 300,396.53 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 300,350.20 | 0.01 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 300,290.61 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 300,062.86 | 0.01 | 7.67 | Jun 01, 2051 | 2.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 299,829.24 | 0.01 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 299,615.27 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 299,421.00 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 299,356.24 | 0.01 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 298,715.42 | 0.01 | 3.41 | Jan 20, 2026 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 298,508.13 | 0.01 | 1.18 | Feb 28, 2027 | 1.13 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 298,450.31 | 0.01 | 8.52 | Jun 26, 2034 | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 298,114.00 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 297,200.82 | 0.01 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 297,099.77 | 0.01 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 296,938.98 | 0.01 | 3.44 | Sep 01, 2029 | 3.50 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 296,668.20 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 295,922.54 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 295,813.26 | 0.01 | 7.14 | Jan 20, 2051 | 2.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 295,657.79 | 0.01 | 0.00 | nan | 0.00 |
| FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 295,605.96 | 0.01 | 7.26 | May 01, 2050 | 2.00 |
| INCY | INCYTE CORP | Health Care | Equity | 295,602.97 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 295,258.61 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 294,984.07 | 0.01 | 6.97 | Feb 20, 2052 | 2.50 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 294,537.73 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8337 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294,051.23 | 0.01 | 3.82 | Nov 01, 2039 | 4.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 293,906.81 | 0.01 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 293,700.82 | 0.01 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 292,833.35 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 292,828.91 | 0.01 | 3.37 | May 25, 2029 | 0.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 292,392.85 | 0.01 | 6.33 | Apr 12, 2033 | 3.50 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 292,258.83 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 291,743.84 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 291,637.86 | 0.01 | 0.00 | nan | 0.00 |
| FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 290,423.53 | 0.01 | 6.93 | Apr 01, 2052 | 3.00 |
| FRSL2970 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 289,594.34 | 0.01 | 6.02 | Oct 01, 2048 | 4.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 289,580.87 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 289,566.66 | 0.01 | 1.51 | Jun 20, 2027 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 289,374.87 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 289,318.08 | 0.01 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 289,271.87 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 288,653.88 | 0.01 | 0.00 | nan | 0.00 |
| FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,454.21 | 0.01 | 7.22 | Sep 01, 2051 | 2.50 |
| FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,350.56 | 0.01 | 7.93 | Nov 01, 2051 | 1.50 |
| MONC | MONCLER | Consumer Discretionary | Equity | 288,190.39 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 288,036.90 | 0.01 | 5.13 | Jul 30, 2031 | 3.10 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 287,625.02 | 0.01 | 13.48 | May 15, 2045 | 3.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 287,623.89 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 287,187.60 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 286,757.22 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 286,228.89 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 286,120.09 | 0.01 | 1.73 | Sep 24, 2027 | 2.50 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 285,426.67 | 0.01 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 285,293.96 | 0.01 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 285,135.06 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 284,430.93 | 0.01 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 284,417.99 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 284,308.26 | 0.01 | 2.58 | Aug 01, 2054 | 6.00 |
| CMCSA | COMCAST CORPORATION 144A | Industrial | Fixed Income | 283,790.02 | 0.01 | 8.22 | Jan 15, 2037 | 5.17 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 283,790.02 | 0.01 | 2.65 | Aug 01, 2053 | 6.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 283,778.85 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 283,503.94 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 283,375.42 | 0.01 | 3.91 | Feb 01, 2037 | 2.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 283,349.45 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 283,194.95 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 283,194.95 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 282,526.08 | 0.01 | 2.50 | Jun 20, 2028 | 0.10 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 282,139.03 | 0.01 | 6.43 | Mar 06, 2033 | 3.02 |
| FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281,924.34 | 0.01 | 7.20 | Nov 01, 2050 | 2.50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 281,804.47 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2903 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 281,509.75 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 281,435.33 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 281,435.33 | 0.01 | 0.00 | nan | 0.00 |
| FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 281,406.10 | 0.01 | 7.64 | Oct 01, 2051 | 2.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 281,346.51 | 0.01 | 1.55 | Jul 22, 2027 | 1.25 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281,302.45 | 0.01 | 7.09 | Feb 01, 2051 | 2.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 281,301.47 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 281,186.47 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 280,916.92 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 280,887.85 | 0.01 | 7.00 | Jul 01, 2052 | 3.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 280,784.21 | 0.01 | 2.31 | May 24, 2028 | 3.75 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 280,568.48 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 280,111.64 | 0.01 | 3.87 | Mar 01, 2030 | 3.50 |
| G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 279,747.72 | 0.01 | 6.63 | Jan 20, 2050 | 3.00 |
| FNFA2282 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 279,644.07 | 0.01 | 1.69 | Jul 01, 2055 | 6.50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 279,609.92 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 279,023.50 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 278,972.00 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 278,920.50 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 278,918.53 | 0.01 | 7.21 | Aug 28, 2034 | 3.88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 278,663.01 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 278,148.01 | 0.01 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 277,467.45 | 0.01 | 4.90 | Jan 09, 2038 | 5.00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 277,291.73 | 0.01 | 1.18 | Mar 07, 2027 | 3.75 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 277,067.86 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 276,388.62 | 0.01 | 1.90 | Dec 01, 2027 | 2.65 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 276,259.60 | 0.01 | 9.04 | Jul 31, 2035 | 0.63 |
| UPM | UPM-KYMMENE | Materials | Equity | 276,139.54 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 275,933.54 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ2663 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 275,705.42 | 0.01 | 5.19 | Oct 01, 2054 | 5.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 275,683.06 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 275,624.54 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 275,606.50 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 275,576.53 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 274,270.06 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 274,217.07 | 0.01 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 274,170.61 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 274,150.69 | 0.01 | 7.37 | Jul 01, 2052 | 2.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 273,421.25 | 0.01 | 4.41 | Dec 07, 2030 | 4.75 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 273,233.01 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 272,483.08 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 272,388.66 | 0.01 | 3.78 | Aug 01, 2036 | 2.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 272,149.53 | 0.01 | 3.17 | Apr 09, 2029 | 2.22 |
| FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 271,766.77 | 0.01 | 6.48 | Jun 01, 2049 | 3.50 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 271,090.87 | 0.01 | 0.00 | nan | 0.00 |
| FREMF_K-543-A2 | FHMS_K-543 A2 | CMBS | Fixed Income | 270,937.58 | 0.01 | 3.99 | Jun 25, 2030 | 4.33 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 270,629.11 | 0.01 | 0.00 | nan | 0.00 |
| CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 270,419.34 | 0.01 | 0.90 | Dec 10, 2049 | 3.46 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 270,371.61 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 270,217.11 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 269,901.61 | 0.01 | 0.00 | nan | 0.00 |
| FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 269,797.45 | 0.01 | 6.87 | Jun 01, 2050 | 3.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 269,304.15 | 0.01 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 268,518.66 | 0.01 | 2.47 | Jun 22, 2028 | 0.80 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 268,408.07 | 0.01 | 6.44 | Nov 25, 2032 | 2.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 268,242.72 | 0.01 | 6.44 | Jun 14, 2033 | 3.88 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 267,468.10 | 0.01 | 10.98 | Apr 25, 2041 | 4.50 |
| FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267,309.88 | 0.01 | 3.83 | Apr 01, 2053 | 5.50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 267,228.50 | 0.01 | 6.97 | Nov 25, 2033 | 3.50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 267,119.21 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 266,509.70 | 0.01 | 2.56 | Jul 30, 2028 | 1.40 |
| G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 266,377.04 | 0.01 | 6.53 | Dec 20, 2051 | 3.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 266,362.25 | 0.01 | 5.71 | Sep 20, 2031 | 0.10 |
| PBBANK | PUBLIC BANK | Financials | Equity | 266,304.82 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 266,257.32 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 266,116.02 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 266,045.66 | 0.01 | 0.00 | nan | 0.00 |
| FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 265,651.50 | 0.01 | 6.67 | Aug 01, 2050 | 3.00 |
| 005490 | POSCO | Materials | Equity | 265,569.88 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 265,479.17 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 265,450.71 | 0.01 | 0.00 | nan | 0.00 |
| FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 265,236.91 | 0.01 | 7.67 | Feb 01, 2052 | 2.00 |
| G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 265,236.91 | 0.01 | 3.14 | Jun 20, 2053 | 5.50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 265,172.62 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 265,133.26 | 0.01 | 3.44 | May 01, 2053 | 5.50 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 265,067.18 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 265,029.61 | 0.01 | 5.30 | Jun 20, 2053 | 4.50 |
| VACN | VAT GROUP AG | Industrials | Equity | 264,243.19 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 264,088.69 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 263,872.92 | 0.01 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 263,619.77 | 0.01 | 0.00 | nan | 0.00 |
| FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 263,474.88 | 0.01 | 5.41 | Oct 25, 2031 | 1.67 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 263,367.70 | 0.01 | 0.00 | nan | 0.00 |
| FRSD7347 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263,060.29 | 0.01 | 7.67 | Apr 01, 2052 | 2.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 262,928.09 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 262,907.39 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 262,904.20 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 262,852.70 | 0.01 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 262,729.46 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 262,676.09 | 0.01 | 5.37 | Nov 15, 2031 | 3.15 |
| WEGE3 | WEG SA | Industrials | Equity | 262,471.24 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 262,440.71 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9605 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 262,438.39 | 0.01 | 3.06 | Apr 20, 2054 | 5.50 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 262,367.61 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 261,728.46 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 261,716.44 | 0.01 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 261,696.58 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 261,621.94 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 261,302.37 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 261,204.72 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 261,204.72 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 261,035.74 | 0.01 | 7.80 | Mar 01, 2035 | 3.35 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 261,021.23 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 260,998.73 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 260,844.23 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 260,842.46 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 260,792.73 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 260,676.37 | 0.01 | 5.98 | Dec 20, 2052 | 4.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 260,593.40 | 0.01 | 2.70 | Mar 01, 2029 | 8.50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 260,246.57 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,158.12 | 0.01 | 7.61 | Jul 01, 2050 | 2.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 260,114.20 | 0.01 | 9.54 | May 25, 2036 | 1.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 260,095.77 | 0.01 | 1.17 | Feb 25, 2027 | 2.55 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 259,556.74 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 259,524.41 | 0.01 | 8.01 | May 25, 2035 | 3.20 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 259,157.12 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 258,968.73 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 258,835.75 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 258,835.75 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258,707.04 | 0.01 | 2.26 | Sep 20, 2054 | 6.00 |
| PKN | ORLEN SA | Energy | Equity | 258,677.38 | 0.01 | 0.00 | nan | 0.00 |
| FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 258,292.45 | 0.01 | 7.67 | Feb 01, 2052 | 2.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 258,114.76 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 257,626.04 | 0.01 | 3.72 | Oct 22, 2029 | 0.88 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 256,730.80 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 256,402.29 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 256,312.29 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 256,114.71 | 0.01 | 4.15 | Jun 15, 2030 | 3.70 |
| GGG | GRACO INC | Industrials | Equity | 256,060.35 | 0.01 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 255,889.62 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 255,797.29 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 255,763.14 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 255,459.56 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 255,182.99 | 0.01 | 4.59 | Apr 01, 2053 | 5.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 255,022.57 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254,250.15 | 0.01 | 7.56 | Dec 01, 2051 | 2.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 254,087.32 | 0.01 | 3.99 | Mar 25, 2030 | 2.80 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 253,632.67 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 253,016.39 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 252,861.83 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 252,599.27 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 252,488.12 | 0.01 | 4.68 | Feb 01, 2054 | 5.00 |
| FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 252,384.47 | 0.01 | 6.11 | Jul 01, 2049 | 4.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 252,351.30 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 252,262.67 | 0.01 | 3.91 | Jan 06, 2030 | 1.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 252,233.55 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 252,192.34 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 251,395.68 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,347.99 | 0.01 | 5.98 | Jun 01, 2053 | 5.00 |
| FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,140.69 | 0.01 | 2.67 | Oct 01, 2053 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 250,829.74 | 0.01 | 11.20 | Aug 15, 2041 | 3.75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 250,801.85 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 250,614.52 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 250,492.86 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 249,797.82 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,689.61 | 0.01 | 1.29 | Nov 01, 2053 | 6.50 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 249,507.69 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 249,441.03 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 249,265.20 | 0.01 | 0.00 | nan | 0.00 |
| FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 249,067.72 | 0.01 | 4.59 | Apr 01, 2053 | 5.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 248,793.38 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 248,424.41 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 248,306.49 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 248,070.48 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 248,031.23 | 0.01 | 3.76 | Jul 01, 2053 | 5.50 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 247,991.03 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 247,986.92 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 247,512.99 | 0.01 | 3.71 | Mar 01, 2054 | 5.50 |
| MTZ | MASTEC INC | Industrials | Equity | 247,229.26 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 246,991.46 | 0.01 | 7.17 | Jul 31, 2033 | 0.88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 246,973.02 | 0.01 | 1.43 | Jun 01, 2027 | 2.20 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 246,858.36 | 0.01 | 0.00 | nan | 0.00 |
| FNCB8534 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246,787.45 | 0.01 | 3.82 | May 01, 2054 | 5.50 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 246,640.53 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 246,527.41 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 246,438.53 | 0.01 | 6.47 | Feb 15, 2033 | 2.30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 246,069.50 | 0.01 | 0.00 | nan | 0.00 |
| FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 245,958.26 | 0.01 | 6.53 | Feb 01, 2052 | 3.00 |
| IEX | IDEX CORP | Industrials | Equity | 245,856.45 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 245,239.92 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 244,950.84 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 244,714.47 | 0.01 | 11.83 | Feb 01, 2046 | 4.90 |
| FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 244,714.47 | 0.01 | 4.59 | Apr 01, 2053 | 5.00 |
| XRO | XERO LTD | Information Technology | Equity | 244,312.94 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 244,299.88 | 0.01 | 1.78 | Aug 01, 2054 | 6.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 244,282.12 | 0.01 | 18.49 | Oct 25, 2052 | 3.12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 244,158.44 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 243,998.54 | 0.01 | 0.00 | nan | 0.00 |
| FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 243,781.64 | 0.01 | 4.95 | Apr 25, 2031 | 1.60 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 243,746.44 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 243,501.96 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 242,458.96 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 242,349.90 | 0.01 | 0.00 | nan | 0.00 |
| FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 242,330.55 | 0.01 | 7.61 | Jan 01, 2051 | 2.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 242,046.96 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 241,892.47 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 241,694.42 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 241,686.47 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 241,480.47 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 241,456.06 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Treasury | Fixed Income | 241,277.90 | 0.01 | 8.58 | Mar 20, 2035 | 1.40 |
| FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,775.82 | 0.01 | 6.63 | Jul 01, 2052 | 3.50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 240,576.51 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 239,917.12 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 239,117.45 | 0.01 | 6.97 | Jul 20, 2051 | 2.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 238,365.83 | 0.01 | 3.04 | Jan 31, 2029 | 0.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 238,199.95 | 0.01 | 2.00 | Dec 20, 2027 | 0.20 |
| BKT | BANKINTER SA | Financials | Equity | 238,081.51 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 238,030.01 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 238,030.01 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 237,803.55 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 237,628.60 | 0.01 | 2.74 | Sep 20, 2028 | 0.30 |
| ACM | AECOM | Industrials | Equity | 237,420.87 | 0.01 | 0.00 | nan | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 237,352.13 | 0.01 | 0.00 | Dec 17, 2025 | 0.00 |
| FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 237,044.47 | 0.01 | 6.86 | Jan 01, 2052 | 3.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 236,908.47 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 236,522.75 | 0.01 | 7.06 | Sep 07, 2034 | 4.50 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 236,330.54 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 236,227.54 | 0.01 | 0.00 | nan | 0.00 |
| G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 236,111.64 | 0.01 | 7.11 | May 20, 2047 | 3.50 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 235,996.12 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 235,970.04 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 235,630.18 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9304 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 235,282.45 | 0.01 | 4.12 | Nov 20, 2053 | 5.00 |
| G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 235,075.15 | 0.01 | 7.01 | Jan 20, 2051 | 2.50 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 235,075.15 | 0.01 | 5.69 | Jul 09, 2035 | 4.13 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 235,048.28 | 0.01 | 3.27 | Jul 22, 2029 | 4.13 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 234,661.23 | 0.01 | 2.36 | May 31, 2028 | 2.40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 234,631.06 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 234,476.56 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 234,453.26 | 0.01 | 3.40 | Sep 25, 2029 | 2.67 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 234,382.97 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8418 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234,142.31 | 0.01 | 6.05 | Apr 01, 2054 | 4.50 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 234,017.96 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 233,490.95 | 0.01 | 0.00 | nan | 0.00 |
| FNFA3540 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 233,313.12 | 0.01 | 7.24 | Sep 01, 2052 | 2.50 |
| NDSN | NORDSON CORP | Industrials | Equity | 233,286.67 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 233,113.55 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 233,105.82 | 0.01 | 6.18 | May 01, 2052 | 4.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 233,073.62 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 232,674.08 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232,276.64 | 0.01 | 6.27 | Dec 01, 2052 | 4.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 232,186.98 | 0.01 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 232,172.99 | 0.01 | 6.08 | Jul 09, 2041 | 3.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 232,117.78 | 0.01 | 8.05 | Mar 07, 2036 | 4.25 |
| SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 232,069.34 | 0.01 | 1.49 | May 15, 2030 | 5.09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 232,021.08 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 231,981.35 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K166-A2 | FHMS_K166 A2 | CMBS | Fixed Income | 231,965.69 | 0.01 | 7.10 | Oct 25, 2034 | 4.58 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 231,509.56 | 0.01 | 13.42 | Oct 22, 2041 | 1.25 |
| FRRQ0028 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231,447.45 | 0.01 | 2.29 | Jul 01, 2055 | 6.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 231,107.38 | 0.01 | 0.00 | nan | 0.00 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 231,032.85 | 0.01 | 2.04 | Jul 09, 2030 | 0.75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 230,974.60 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 230,825.55 | 0.01 | 6.18 | Jul 01, 2052 | 4.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 230,730.10 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 230,665.61 | 0.01 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 230,534.74 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 230,503.18 | 0.01 | 0.00 | nan | 0.00 |
| FRSL0627 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230,203.66 | 0.01 | 2.46 | Oct 01, 2054 | 6.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 229,990.98 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 229,796.41 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 229,685.42 | 0.01 | 6.89 | Mar 01, 2052 | 3.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 229,498.46 | 0.01 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 229,378.69 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 229,374.47 | 0.01 | 6.18 | Jun 01, 2052 | 3.50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 229,180.65 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 229,063.53 | 0.01 | 14.21 | Nov 15, 2046 | 2.88 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 229,058.26 | 0.01 | 4.67 | Jan 08, 2031 | 2.64 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 229,001.31 | 0.01 | 0.00 | Dec 31, 2049 | 3.65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 228,763.53 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 228,485.44 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 228,401.38 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 228,337.99 | 0.01 | 4.13 | May 01, 2037 | 2.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 228,165.89 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 228,039.14 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 227,730.14 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 227,627.15 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 227,546.94 | 0.01 | 2.09 | Jan 31, 2028 | 0.13 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 227,112.15 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 227,070.83 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 227,001.77 | 0.01 | 0.00 | nan | 0.00 |
| FNFA2234 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226,990.55 | 0.01 | 2.28 | Jan 01, 2054 | 6.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 226,957.65 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 226,906.15 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 226,783.26 | 0.01 | 10.88 | May 15, 2041 | 4.38 |
| CNA | CENTRICA PLC | Utilities | Equity | 226,700.16 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 226,362.63 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 226,183.06 | 0.01 | 6.18 | Mar 20, 2032 | 0.20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 225,258.17 | 0.01 | 0.00 | nan | 0.00 |
| G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 225,124.88 | 0.01 | 7.11 | Sep 20, 2047 | 3.50 |
| FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225,021.23 | 0.01 | 7.93 | Jul 01, 2051 | 1.50 |
| FNFS5928 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225,021.23 | 0.01 | 7.24 | Jan 01, 2052 | 2.50 |
| FNMA4599 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 224,917.58 | 0.01 | 7.00 | May 01, 2052 | 3.00 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 224,727.02 | 0.01 | 2.36 | May 12, 2028 | 0.75 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 223,777.45 | 0.01 | 5.41 | Sep 01, 2050 | 4.50 |
| FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 223,777.45 | 0.01 | 7.24 | Jul 01, 2051 | 2.50 |
| FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 223,673.80 | 0.01 | 3.73 | Nov 01, 2053 | 5.50 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 223,599.12 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 223,510.59 | 0.01 | 3.90 | Nov 25, 2029 | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 223,440.21 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 223,297.02 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 223,043.70 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 222,939.23 | 0.01 | 7.37 | Mar 07, 2035 | 4.50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 222,561.09 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 222,407.33 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 222,407.33 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 222,078.32 | 0.01 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 221,814.95 | 0.01 | 4.83 | Dec 01, 2030 | 0.50 |
| FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 221,808.12 | 0.01 | 2.18 | Jan 01, 2054 | 6.50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 221,751.85 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 221,704.37 | 0.01 | 6.40 | Feb 27, 2033 | 3.10 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 221,593.78 | 0.01 | 6.36 | May 25, 2032 | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 221,447.22 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 221,393.53 | 0.01 | 3.82 | Nov 01, 2039 | 4.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 221,354.18 | 0.01 | 2.33 | May 21, 2028 | 2.25 |
| UNM | UNUM | Financials | Equity | 221,095.13 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 221,053.92 | 0.01 | 0.00 | nan | 0.00 |
| FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 220,875.28 | 0.01 | 7.24 | Apr 01, 2052 | 2.50 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 220,782.83 | 0.01 | 1.34 | May 01, 2027 | 2.75 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 220,635.91 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 220,635.91 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 220,610.36 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 220,468.73 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 220,365.74 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 220,159.74 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 220,082.50 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219,879.71 | 0.01 | 3.10 | Mar 24, 2029 | 2.80 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 219,861.28 | 0.01 | 2.00 | Dec 20, 2027 | 0.10 |
| FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 219,735.15 | 0.01 | 6.64 | May 01, 2052 | 3.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 219,603.25 | 0.01 | 3.73 | Sep 20, 2029 | 0.10 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 219,423.11 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 219,335.75 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 219,320.55 | 0.01 | 6.27 | Aug 01, 2052 | 4.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 218,737.00 | 0.01 | 1.39 | May 15, 2027 | 1.85 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 218,511.76 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 218,355.25 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 218,313.09 | 0.01 | 7.97 | Apr 30, 2035 | 3.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 217,790.77 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,765.82 | 0.01 | 7.67 | Apr 01, 2051 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 217,668.02 | 0.01 | 7.32 | Jun 20, 2033 | 0.40 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 217,414.65 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 217,151.95 | 0.01 | 4.61 | Aug 15, 2030 | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 216,396.29 | 0.01 | 2.74 | Oct 22, 2028 | 1.63 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 216,377.86 | 0.01 | 5.86 | Jun 06, 2032 | 3.06 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 216,314.74 | 0.01 | 9.74 | Jan 23, 2050 | 7.69 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 216,289.49 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 215,782.29 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 215,730.79 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 215,531.54 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 215,497.23 | 0.01 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 215,494.96 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 215,370.30 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 215,336.06 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 215,216.88 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 215,177.16 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 215,087.70 | 0.01 | 3.98 | Dec 20, 2029 | 0.10 |
| AIZ | ASSURANT INC | Financials | Equity | 214,751.56 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 214,700.81 | 0.01 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 214,516.35 | 0.01 | 3.67 | Oct 20, 2029 | 2.50 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 214,263.45 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 214,203.02 | 0.01 | 5.61 | Jun 07, 2032 | 4.25 |
| FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 214,138.12 | 0.01 | 2.23 | Aug 01, 2054 | 6.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 214,124.41 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 214,034.47 | 0.01 | 7.44 | Apr 20, 2052 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 213,815.97 | 0.01 | 4.72 | Sep 20, 2030 | 0.10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 213,647.69 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 213,594.80 | 0.01 | 5.82 | Jul 15, 2032 | 3.25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 213,449.06 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 213,413.32 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 213,270.30 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 213,153.04 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213,101.63 | 0.01 | 7.24 | Feb 01, 2052 | 2.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 212,986.59 | 0.01 | 5.65 | Feb 17, 2032 | 2.75 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 212,949.83 | 0.01 | 0.00 | nan | 0.00 |
| FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212,790.69 | 0.01 | 5.64 | Feb 01, 2053 | 4.50 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 212,743.83 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 212,495.63 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 212,217.55 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 212,194.99 | 0.01 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 211,555.85 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 211,339.61 | 0.01 | 6.93 | Apr 01, 2052 | 3.00 |
| G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 211,339.61 | 0.01 | 6.99 | Sep 20, 2052 | 2.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 211,143.50 | 0.01 | 6.14 | Apr 30, 2032 | 0.70 |
| FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 211,028.66 | 0.01 | 6.41 | Oct 01, 2047 | 3.50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 211,023.24 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 210,886.39 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 210,671.28 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 210,664.30 | 0.01 | 18.00 | Apr 15, 2052 | 3.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 210,549.05 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,510.42 | 0.01 | 6.77 | May 01, 2051 | 3.00 |
| FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210,406.77 | 0.01 | 7.40 | Jan 01, 2051 | 2.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 210,271.86 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 210,065.87 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 209,982.36 | 0.01 | 4.50 | Oct 26, 2030 | 3.79 |
| G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 209,888.53 | 0.01 | 7.14 | Oct 20, 2050 | 2.00 |
| RVTY | REVVITY INC | Health Care | Equity | 209,851.48 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Treasury | Fixed Income | 209,669.04 | 0.01 | 3.81 | Dec 20, 2029 | 2.10 |
| 6361 | EBARA CORP | Industrials | Equity | 209,602.37 | 0.01 | 0.00 | nan | 0.00 |
| FRSL0419 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209,577.58 | 0.01 | 7.00 | Oct 01, 2053 | 3.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 209,456.58 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 209,425.38 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 209,134.55 | 0.01 | 1.34 | Apr 30, 2027 | 1.50 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 209,035.88 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 208,881.38 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 208,778.38 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 208,662.05 | 0.01 | 0.00 | nan | 0.00 |
| FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 208,541.09 | 0.01 | 7.67 | Apr 01, 2051 | 2.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 208,469.39 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 208,108.89 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 208,083.99 | 0.01 | 5.15 | May 25, 2031 | 1.50 |
| GL | GLOBE LIFE INC | Financials | Equity | 208,040.57 | 0.01 | 0.00 | nan | 0.00 |
| ILS | ILLINOIS ST | Local Authority | Fixed Income | 208,022.85 | 0.01 | 3.88 | Jun 01, 2033 | 5.10 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 207,844.39 | 0.01 | 8.42 | Dec 20, 2034 | 1.20 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,711.90 | 0.01 | 3.97 | May 01, 2037 | 2.50 |
| AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 207,400.96 | 0.01 | 3.02 | Apr 15, 2031 | 5.24 |
| CMA | COMERICA INC | Financials | Equity | 207,330.41 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 207,254.60 | 0.01 | 7.91 | Mar 20, 2034 | 0.80 |
| ALO | ALSTOM SA | Industrials | Equity | 207,181.90 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 207,051.86 | 0.01 | 3.25 | Apr 30, 2029 | 1.45 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 206,701.68 | 0.01 | 1.07 | Jan 20, 2027 | 2.37 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,571.77 | 0.01 | 2.55 | Sep 01, 2053 | 6.00 |
| FRRJ2908 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 206,571.77 | 0.01 | 3.71 | Nov 01, 2054 | 5.50 |
| FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,468.12 | 0.01 | 6.45 | Sep 01, 2049 | 3.50 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 206,364.87 | 0.01 | 0.00 | nan | 0.00 |
| FNFA0372 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,053.53 | 0.01 | 7.24 | Jan 01, 2054 | 2.50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 206,048.92 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 205,853.86 | 0.01 | 5.00 | Jul 15, 2031 | 3.45 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 205,651.12 | 0.01 | 2.78 | Nov 21, 2028 | 2.75 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 205,638.93 | 0.01 | 2.92 | Feb 15, 2029 | 4.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 205,636.92 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 205,535.28 | 0.01 | 3.97 | May 01, 2037 | 2.50 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 205,487.65 | 0.01 | 0.00 | nan | 0.00 |
| FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205,431.63 | 0.01 | 6.89 | Aug 01, 2051 | 3.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 205,276.43 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 205,245.60 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 205,224.93 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 205,224.34 | 0.01 | 4.68 | Jul 01, 2053 | 5.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 205,070.43 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 204,967.43 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 204,498.80 | 0.01 | 3.78 | Jul 01, 2036 | 2.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 204,287.24 | 0.01 | 4.71 | Oct 22, 2030 | 0.38 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 204,213.52 | 0.01 | 1.33 | Apr 20, 2027 | 0.50 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 204,212.71 | 0.01 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 203,992.68 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203,980.55 | 0.01 | 5.64 | Nov 01, 2052 | 4.50 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 203,875.04 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 203,845.07 | 0.01 | 0.00 | nan | 0.00 |
| FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203,669.61 | 0.01 | 7.61 | Sep 01, 2050 | 2.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 203,460.06 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 203,460.06 | 0.01 | 0.00 | nan | 0.00 |
| FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203,047.71 | 0.01 | 5.00 | Mar 01, 2053 | 5.50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 202,855.96 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 202,649.96 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 202,646.90 | 0.01 | 8.30 | Sep 22, 2035 | 3.74 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202,218.53 | 0.01 | 4.23 | Mar 01, 2037 | 1.50 |
| FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202,114.88 | 0.01 | 7.00 | Mar 01, 2052 | 3.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 202,011.23 | 0.01 | 4.51 | Nov 30, 2030 | 3.50 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 201,988.04 | 0.01 | 0.00 | nan | 0.00 |
| FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,907.58 | 0.01 | 3.67 | Apr 01, 2037 | 2.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 201,862.21 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 201,862.21 | 0.01 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 201,743.27 | 0.01 | 0.00 | nan | 0.00 |
| FNFA0509 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,285.69 | 0.01 | 1.68 | Jan 01, 2055 | 6.50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 201,034.62 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 200,951.26 | 0.01 | 2.13 | Mar 08, 2028 | 2.90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 200,776.39 | 0.01 | 0.00 | nan | 0.00 |
| FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200,663.80 | 0.01 | 4.68 | Nov 01, 2053 | 5.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 200,659.99 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 200,641.48 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 200,506.92 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 200,264.35 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 200,236.10 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 199,971.99 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 199,868.99 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 199,868.99 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 199,862.69 | 0.01 | 0.00 | nan | 0.00 |
| G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 199,523.66 | 0.01 | 6.87 | Mar 20, 2052 | 3.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 199,430.16 | 0.01 | 0.00 | nan | 0.00 |
| G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 199,316.36 | 0.01 | 7.11 | Mar 20, 2049 | 3.50 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 199,212.71 | 0.01 | 4.25 | Feb 16, 2032 | 6.70 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 198,929.12 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 198,890.51 | 0.01 | 0.00 | nan | 0.00 |
| FRRA8554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 198,798.12 | 0.01 | 2.37 | Feb 01, 2053 | 6.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 198,736.01 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 198,472.27 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 198,305.03 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 198,241.93 | 0.01 | 10.73 | Jul 04, 2040 | 4.75 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 198,233.92 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 198,027.36 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 197,983.90 | 0.01 | 1.26 | Mar 20, 2027 | 0.10 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 197,965.47 | 0.01 | 4.38 | Jul 30, 2030 | 1.95 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 197,963.52 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 197,860.52 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 197,603.02 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 197,450.69 | 0.01 | 2.81 | Jan 25, 2029 | 5.36 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 197,374.83 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 197,294.03 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 197,280.63 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 197,251.19 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 197,172.94 | 0.01 | 15.49 | Aug 15, 2046 | 2.50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 197,141.44 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 197,068.64 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Treasury | Fixed Income | 197,043.93 | 0.01 | 1.28 | Apr 01, 2027 | 0.90 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 196,932.44 | 0.01 | 12.17 | Mar 25, 2048 | 5.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 196,855.60 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 196,822.76 | 0.01 | 2.50 | Jun 20, 2028 | 0.10 |
| FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 196,621.50 | 0.01 | 7.24 | Feb 01, 2052 | 2.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 196,546.29 | 0.01 | 14.29 | Jul 04, 2044 | 2.50 |
| ABG | ABSA GROUP LTD | Financials | Equity | 196,525.69 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 196,521.54 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 196,315.54 | 0.01 | 0.00 | nan | 0.00 |
| FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,103.25 | 0.01 | 2.23 | May 01, 2054 | 6.00 |
| MKSI | MKS INC | Information Technology | Equity | 195,832.33 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 195,792.31 | 0.01 | 5.62 | Oct 01, 2052 | 4.50 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 195,543.05 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ4033 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 195,481.36 | 0.01 | 3.02 | Apr 01, 2055 | 6.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 195,155.13 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 195,131.73 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 195,028.05 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 194,979.67 | 0.01 | 14.88 | Sep 01, 2049 | 3.85 |
| FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,963.12 | 0.01 | 3.66 | Nov 01, 2038 | 3.50 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 194,873.56 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9738 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,755.82 | 0.01 | 4.88 | Jan 01, 2055 | 5.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 194,629.49 | 0.01 | 5.80 | Jan 31, 2032 | 1.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 194,618.60 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 194,574.20 | 0.01 | 7.01 | Sep 11, 2033 | 2.69 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 194,316.16 | 0.01 | 7.53 | Apr 25, 2035 | 4.75 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 194,255.56 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,237.58 | 0.01 | 7.29 | Jan 01, 2052 | 2.50 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 194,166.20 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 194,049.57 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 193,843.57 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 193,615.69 | 0.01 | 4.28 | Jul 25, 2030 | 1.38 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 193,449.92 | 0.01 | 10.07 | Oct 25, 2038 | 4.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 193,431.57 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 193,431.57 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 193,408.39 | 0.01 | 7.37 | May 01, 2052 | 2.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 193,265.61 | 0.01 | 16.91 | Mar 16, 2050 | 3.39 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 193,122.58 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,890.15 | 0.01 | 7.64 | Nov 01, 2051 | 2.00 |
| BXP | BXP INC | Real Estate | Equity | 192,807.70 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 192,804.84 | 0.01 | 9.51 | Dec 07, 2038 | 4.75 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 192,786.41 | 0.01 | 2.89 | Jan 25, 2029 | 3.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 192,749.54 | 0.01 | 7.67 | May 25, 2034 | 2.27 |
| FRRJ2302 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 192,682.85 | 0.01 | 2.84 | Sep 01, 2054 | 6.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 192,675.82 | 0.01 | 6.30 | Dec 01, 2032 | 2.50 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 192,535.39 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 192,488.13 | 0.01 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 192,371.90 | 0.01 | 1.88 | Dec 20, 2028 | 3.42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 192,247.09 | 0.01 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 192,060.96 | 0.01 | 3.83 | Jan 20, 2026 | 3.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 191,877.72 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 191,835.09 | 0.01 | 0.00 | nan | 0.00 |
| FNDC1960 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,439.07 | 0.01 | 2.78 | Sep 01, 2054 | 6.00 |
| FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,231.77 | 0.01 | 5.59 | Sep 01, 2052 | 4.50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 191,175.40 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Treasury | Fixed Income | 191,146.06 | 0.01 | 15.09 | Dec 20, 2044 | 2.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 190,574.71 | 0.01 | 6.99 | Aug 01, 2034 | 5.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 190,563.11 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,506.23 | 0.01 | 4.12 | Oct 20, 2053 | 5.00 |
| FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,402.58 | 0.01 | 2.68 | Nov 01, 2053 | 6.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 190,390.40 | 0.01 | 4.75 | Feb 25, 2031 | 2.70 |
| KFW | KFW | Agency | Fixed Income | 190,091.63 | 0.01 | 1.16 | Mar 01, 2027 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 190,091.63 | 0.01 | 11.82 | Nov 15, 2041 | 3.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 190,084.12 | 0.01 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 189,987.98 | 0.01 | 7.70 | Nov 15, 2035 | 4.88 |
| G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189,780.69 | 0.01 | 6.14 | Feb 20, 2052 | 3.50 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 189,763.75 | 0.01 | 6.29 | Oct 24, 2032 | 2.77 |
| PZU | PZU SA | Financials | Equity | 189,712.64 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 189,708.46 | 0.01 | 5.72 | Oct 31, 2031 | 0.50 |
| AGS | AGEAS SA | Financials | Equity | 189,620.62 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 189,505.72 | 0.01 | 2.25 | Mar 20, 2028 | 0.10 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 189,469.74 | 0.01 | 3.77 | Feb 14, 2030 | 3.88 |
| G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189,366.09 | 0.01 | 5.98 | Aug 20, 2052 | 4.00 |
| FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189,262.44 | 0.01 | 3.89 | Apr 01, 2054 | 5.50 |
| CAE | CAE INC | Industrials | Equity | 189,208.63 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 189,158.79 | 0.01 | 4.48 | Jan 10, 2031 | 4.00 |
| MRNA | MODERNA INC | Health Care | Equity | 188,972.85 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 188,745.13 | 0.01 | 0.00 | nan | 0.00 |
| BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 188,744.20 | 0.01 | 2.40 | Apr 15, 2056 | 5.63 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 188,744.20 | 0.01 | 3.87 | Apr 15, 2030 | 3.88 |
| TELIA | TELIA COMPANY | Communication | Equity | 188,693.63 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 188,436.14 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 188,384.64 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 188,339.53 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 188,178.72 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 188,113.96 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 188,018.66 | 0.01 | 12.30 | Nov 15, 2043 | 3.75 |
| RMBS | RAMBUS INC | Information Technology | Equity | 187,978.55 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 187,964.68 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 187,921.14 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 187,915.01 | 0.01 | 7.93 | Jul 01, 2051 | 1.50 |
| FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 187,500.42 | 0.01 | 7.56 | Nov 01, 2051 | 2.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 187,457.65 | 0.01 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 187,425.13 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,293.12 | 0.01 | 3.14 | Mar 20, 2053 | 5.50 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 187,260.29 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 187,165.00 | 0.01 | 17.13 | May 25, 2055 | 3.25 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 187,146.57 | 0.01 | 7.69 | Oct 22, 2035 | 4.75 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 186,464.63 | 0.01 | 2.25 | Mar 20, 2028 | 0.20 |
| FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 186,463.93 | 0.01 | 4.78 | Feb 01, 2053 | 5.00 |
| G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,360.28 | 0.01 | 3.19 | Jan 20, 2053 | 5.50 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 186,335.91 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 186,216.73 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 186,177.01 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 186,118.67 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 186,067.17 | 0.01 | 0.00 | nan | 0.00 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,049.34 | 0.01 | 3.85 | Jul 01, 2038 | 3.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 185,839.33 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 185,700.29 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 185,653.03 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 185,469.37 | 0.01 | 7.98 | Feb 15, 2035 | 2.50 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 185,397.67 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 185,258.57 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185,012.85 | 0.01 | 7.17 | Dec 01, 2051 | 2.50 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 185,012.85 | 0.01 | 1.77 | Oct 31, 2027 | 5.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 184,882.68 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 184,658.06 | 0.01 | 0.00 | nan | 0.00 |
| G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 184,494.61 | 0.01 | 5.59 | Dec 20, 2050 | 4.50 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 184,434.34 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 184,161.69 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 184,161.69 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 184,110.19 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 184,105.49 | 0.01 | 8.45 | Oct 31, 2035 | 3.20 |
| TEL2 B | TELE2 B | Communication | Equity | 183,801.19 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,769.06 | 0.01 | 1.74 | Dec 01, 2053 | 6.50 |
| FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,665.42 | 0.01 | 7.24 | Jul 01, 2052 | 2.50 |
| QIA | QIAGEN NV | Health Care | Equity | 183,389.20 | 0.01 | 0.00 | nan | 0.00 |
| FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 183,354.47 | 0.01 | 6.48 | May 01, 2048 | 3.50 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 183,337.70 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 183,202.38 | 0.01 | 12.11 | Sep 01, 2043 | 4.45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 183,133.22 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 183,131.70 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 183,021.36 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 183,007.53 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Treasury | Fixed Income | 182,981.21 | 0.01 | 8.73 | Jun 20, 2035 | 1.50 |
| FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,836.23 | 0.01 | 3.78 | May 01, 2036 | 2.50 |
| G2MB0746 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 182,836.23 | 0.01 | 2.81 | Nov 20, 2055 | 5.50 |
| FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,732.58 | 0.01 | 6.87 | Oct 01, 2050 | 3.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 182,719.71 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 182,681.09 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0486 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 182,525.28 | 0.01 | 1.59 | Jul 20, 2055 | 6.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 182,446.71 | 0.01 | 2.39 | Jun 07, 2028 | 2.63 |
| G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 182,317.98 | 0.01 | 6.53 | Sep 20, 2051 | 3.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 182,073.49 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 181,826.98 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,799.74 | 0.01 | 4.68 | Sep 01, 2053 | 5.00 |
| G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 181,799.74 | 0.01 | 7.11 | Oct 20, 2047 | 3.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 181,672.62 | 0.01 | 11.60 | Jun 25, 2039 | 1.75 |
| SKF B | SKF B | Industrials | Equity | 181,638.22 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,592.44 | 0.01 | 7.37 | May 01, 2052 | 2.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 181,488.31 | 0.01 | 6.90 | Oct 31, 2033 | 3.55 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 181,433.02 | 0.01 | 18.57 | Jul 31, 2051 | 1.25 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 181,380.73 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 181,377.73 | 0.01 | 5.72 | Dec 01, 2031 | 0.95 |
| BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 181,281.50 | 0.01 | 5.18 | Sep 15, 2054 | 2.39 |
| FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,281.50 | 0.01 | 4.68 | Jun 01, 2053 | 5.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 181,072.64 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 180,949.00 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 180,917.23 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 180,916.96 | 0.01 | 5.87 | Nov 25, 2031 | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 180,898.52 | 0.01 | 3.71 | Oct 15, 2029 | 1.74 |
| FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,866.90 | 0.01 | 7.22 | Sep 01, 2051 | 2.50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 180,762.73 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 180,107.11 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 180,024.87 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 179,811.11 | 0.01 | 6.74 | Jun 16, 2033 | 2.83 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 179,806.85 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 179,705.30 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 179,681.76 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 179,663.66 | 0.01 | 7.01 | Jul 31, 2034 | 4.25 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 179,578.25 | 0.01 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 179,571.51 | 0.01 | 5.17 | Jun 01, 2031 | 1.50 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 179,547.47 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 179,519.47 | 0.01 | 2.44 | Aug 15, 2028 | 5.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 179,497.78 | 0.01 | 5.47 | Jul 31, 2031 | 0.25 |
| FORTUM | FORTUM | Utilities | Equity | 179,423.75 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179,312.17 | 0.01 | 6.53 | Nov 01, 2051 | 3.00 |
| SPIE | SPIE SA | Industrials | Equity | 179,166.25 | 0.01 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 178,929.63 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 178,853.11 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 178,760.55 | 0.01 | 7.08 | Oct 20, 2033 | 2.85 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 178,754.26 | 0.01 | 0.00 | nan | 0.00 |
| FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 178,690.28 | 0.01 | 7.28 | Dec 01, 2051 | 2.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 178,533.54 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 178,450.25 | 0.01 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 178,379.33 | 0.01 | 13.55 | Nov 15, 2055 | 5.63 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 178,276.13 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,275.69 | 0.01 | 7.61 | Feb 01, 2051 | 2.00 |
| FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 178,275.69 | 0.01 | 7.26 | Jul 01, 2051 | 2.50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 178,013.26 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 177,894.40 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 177,854.36 | 0.01 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 177,816.91 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 177,755.04 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 177,646.18 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 177,470.39 | 0.01 | 5.61 | Mar 11, 2032 | 3.18 |
| FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 177,031.90 | 0.01 | 1.68 | Sep 25, 2027 | 3.19 |
| BNZL | BUNZL | Industrials | Equity | 176,900.28 | 0.01 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 176,733.16 | 0.01 | 11.14 | May 25, 2038 | 1.25 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 176,591.29 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 176,456.92 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 176,385.29 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 176,150.78 | 0.01 | 0.00 | nan | 0.00 |
| FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 175,995.42 | 0.01 | 7.61 | Sep 01, 2050 | 2.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 175,715.80 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 175,709.14 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 175,509.80 | 0.01 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 175,424.57 | 0.01 | 4.29 | Jun 01, 2030 | 1.25 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 175,272.15 | 0.01 | 0.00 | nan | 0.00 |
| FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,269.88 | 0.01 | 3.43 | Feb 01, 2036 | 2.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 175,224.05 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 175,026.29 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 174,894.75 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 174,634.31 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,440.69 | 0.01 | 5.48 | Oct 01, 2052 | 4.50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 174,378.67 | 0.01 | 0.00 | nan | 0.00 |
| G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 174,337.04 | 0.01 | 4.98 | Oct 20, 2042 | 3.50 |
| SKA B | SKANSKA B | Industrials | Equity | 174,273.81 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,233.39 | 0.01 | 7.00 | Oct 01, 2052 | 3.00 |
| FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,233.39 | 0.01 | 3.89 | Aug 01, 2054 | 5.50 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,233.39 | 0.01 | 3.69 | Feb 01, 2053 | 5.50 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 174,170.82 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 174,026.09 | 0.01 | 2.78 | Oct 01, 2054 | 6.00 |
| FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 173,922.44 | 0.01 | 3.78 | Jun 01, 2036 | 2.50 |
| IMI | IMI PLC | Industrials | Equity | 173,913.32 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 173,810.32 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 173,810.32 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 173,758.82 | 0.01 | 0.00 | nan | 0.00 |
| FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 173,611.50 | 0.01 | 7.17 | Nov 01, 2051 | 2.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 173,544.63 | 0.01 | 12.30 | May 15, 2041 | 2.60 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 173,430.80 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,404.20 | 0.01 | 3.82 | Dec 01, 2039 | 4.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 173,346.10 | 0.01 | 0.00 | nan | 0.00 |
| FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,300.55 | 0.01 | 1.75 | Nov 01, 2053 | 6.50 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 173,140.83 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 172,986.33 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 172,934.83 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 172,625.83 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 172,590.63 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 172,412.28 | 0.01 | 0.00 | nan | 0.00 |
| FNFA2281 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,367.71 | 0.01 | 3.58 | Jul 01, 2055 | 5.50 |
| FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 172,367.71 | 0.01 | 3.71 | Mar 01, 2054 | 5.50 |
| FRSL1566 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,264.06 | 0.01 | 3.69 | Jan 01, 2053 | 5.50 |
| NESTE | NESTE | Energy | Equity | 172,162.34 | 0.01 | 0.00 | nan | 0.00 |
| FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,160.42 | 0.01 | 2.55 | Apr 01, 2054 | 6.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 172,023.72 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 172,014.60 | 0.01 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 171,953.12 | 0.01 | 13.54 | May 19, 2053 | 5.30 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 171,904.28 | 0.01 | 5.10 | Jul 16, 2031 | 3.38 |
| CR | CRANE | Industrials | Equity | 171,805.88 | 0.01 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 171,642.17 | 0.01 | 3.00 | Mar 15, 2029 | 4.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 171,461.94 | 0.01 | 5.10 | Apr 01, 2031 | 0.90 |
| ORNBV | ORION CLASS B | Health Care | Equity | 171,441.35 | 0.01 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 171,331.23 | 0.01 | 8.19 | Oct 01, 2037 | 6.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 171,277.64 | 0.01 | 4.73 | Dec 10, 2030 | 1.50 |
| FOX | FOX CORP CLASS B | Communication | Equity | 171,076.89 | 0.01 | 0.00 | nan | 0.00 |
| BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 171,020.28 | 0.01 | 5.60 | Nov 15, 2055 | 5.75 |
| HEN | HENKEL AG | Consumer Staples | Equity | 170,926.36 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 170,916.63 | 0.01 | 6.72 | Jan 14, 2026 | 3.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 170,798.43 | 0.01 | 4.61 | Aug 15, 2030 | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 170,617.36 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 170,617.36 | 0.01 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP | Industrial | Fixed Income | 170,605.69 | 0.01 | 0.92 | Nov 30, 2029 | 10.75 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 170,540.40 | 0.01 | 1.65 | Sep 01, 2027 | 2.75 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 170,502.04 | 0.01 | 3.21 | Jun 15, 2029 | 4.75 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 170,465.28 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 170,359.86 | 0.01 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 170,191.09 | 0.01 | 12.78 | Apr 23, 2048 | 5.10 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 170,011.65 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 169,333.08 | 0.01 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 169,250.24 | 0.01 | 1.32 | Apr 16, 2027 | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 169,072.38 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168,947.31 | 0.01 | 7.29 | Dec 01, 2051 | 2.50 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 168,732.66 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168,636.36 | 0.01 | 6.77 | Jun 01, 2050 | 3.00 |
| FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 168,221.77 | 0.01 | 7.37 | Apr 01, 2052 | 2.50 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 168,218.12 | 0.01 | 1.90 | Nov 15, 2027 | 0.50 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 168,101.57 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 168,014.47 | 0.01 | 5.50 | Nov 03, 2031 | 1.63 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 167,881.18 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 167,761.41 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 167,624.85 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 167,554.61 | 0.01 | 6.67 | Sep 20, 2032 | 0.20 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 167,444.02 | 0.01 | 2.54 | Jul 15, 2028 | 0.75 |
| FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 167,392.58 | 0.01 | 1.49 | Sep 25, 2027 | 1.34 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 167,372.90 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167,081.63 | 0.01 | 1.74 | Oct 01, 2053 | 6.50 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 166,960.91 | 0.01 | 0.00 | nan | 0.00 |
| FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 166,874.33 | 0.01 | 3.66 | Feb 25, 2030 | 3.07 |
| FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 166,874.33 | 0.01 | 3.58 | Mar 01, 2036 | 2.50 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 166,790.60 | 0.01 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 166,563.39 | 0.01 | 12.43 | Oct 26, 2046 | 4.50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 166,532.38 | 0.01 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 166,467.19 | 0.01 | 5.63 | Nov 21, 2031 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Treasury | Fixed Income | 166,411.90 | 0.01 | 4.37 | Jun 20, 2030 | 1.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 166,371.82 | 0.01 | 0.00 | nan | 0.00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 166,356.09 | 0.01 | 5.41 | Jul 31, 2035 | 6.90 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 166,227.59 | 0.01 | 1.01 | Dec 20, 2026 | 0.10 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 166,212.86 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 165,982.42 | 0.01 | 0.00 | nan | 0.00 |
| FRSL1982 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165,941.50 | 0.01 | 2.31 | Aug 01, 2055 | 6.50 |
| G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 165,837.85 | 0.01 | 2.14 | Oct 20, 2053 | 6.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 165,700.66 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 165,526.90 | 0.01 | 4.12 | Apr 20, 2053 | 5.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 165,467.42 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 165,370.96 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 165,250.76 | 0.01 | 1.77 | Oct 15, 2027 | 2.70 |
| FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165,112.31 | 0.01 | 6.27 | Aug 01, 2052 | 4.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 165,102.24 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 164,898.52 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 164,863.88 | 0.01 | 0.00 | nan | 0.00 |
| FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 164,697.71 | 0.01 | 5.19 | Jan 01, 2053 | 5.50 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 164,625.52 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 164,578.95 | 0.01 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 164,310.78 | 0.01 | 5.60 | Jul 30, 2032 | 5.75 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 164,287.85 | 0.01 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 164,179.47 | 0.01 | 13.12 | Mar 14, 2049 | 4.82 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 164,144.91 | 0.01 | 2.24 | Apr 13, 2028 | 2.20 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 164,076.94 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 164,025.44 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 163,973.94 | 0.01 | 0.00 | nan | 0.00 |
| FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,972.17 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163,930.31 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 163,664.95 | 0.01 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 163,481.40 | 0.01 | 4.94 | May 24, 2031 | 3.52 |
| FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,453.93 | 0.01 | 1.74 | Dec 01, 2053 | 6.50 |
| FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 163,453.93 | 0.01 | 2.46 | Jun 01, 2054 | 6.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 163,433.73 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 163,334.42 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 163,116.09 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 163,115.92 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 162,917.29 | 0.01 | 0.00 | nan | 0.00 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162,624.74 | 0.01 | 5.86 | Oct 01, 2052 | 4.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 162,559.86 | 0.01 | 4.27 | Apr 30, 2030 | 0.50 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 162,521.09 | 0.01 | 7.64 | Mar 01, 2051 | 2.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 162,486.14 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 162,420.71 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 162,377.46 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 162,325.96 | 0.01 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 162,246.53 | 0.01 | 6.34 | Jan 15, 2033 | 2.50 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 162,119.97 | 0.01 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 162,099.09 | 0.01 | 5.19 | Jun 21, 2031 | 1.50 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 161,965.47 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 161,864.55 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 161,759.47 | 0.01 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 161,730.47 | 0.01 | 3.71 | Dec 15, 2029 | 3.85 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 161,638.32 | 0.01 | 0.96 | Dec 10, 2026 | 3.88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 161,347.48 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Treasury | Fixed Income | 161,324.99 | 0.01 | 1.05 | Jan 01, 2027 | 0.60 |
| BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 161,277.31 | 0.01 | 3.42 | Nov 15, 2057 | 5.89 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 161,251.27 | 0.01 | 7.45 | Sep 20, 2033 | 0.80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 161,192.98 | 0.01 | 0.00 | nan | 0.00 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,173.66 | 0.01 | 3.75 | Mar 01, 2054 | 5.50 |
| G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 161,070.01 | 0.01 | 6.87 | Jul 20, 2052 | 3.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 160,791.94 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 160,780.98 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 160,626.49 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 160,574.99 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 160,176.18 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 159,956.99 | 0.01 | 0.00 | nan | 0.00 |
| FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,929.87 | 0.01 | 4.80 | Dec 01, 2052 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 159,868.96 | 0.01 | 8.01 | Jun 20, 2034 | 1.10 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 159,636.64 | 0.01 | 0.00 | nan | 0.00 |
| FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 159,618.93 | 0.01 | 3.73 | Feb 01, 2036 | 2.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 159,477.68 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 159,430.58 | 0.01 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 159,408.19 | 0.01 | 5.75 | Apr 22, 2032 | 2.98 |
| FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,307.98 | 0.01 | 6.51 | Jun 01, 2052 | 3.50 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 159,143.30 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 159,142.10 | 0.01 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 158,928.98 | 0.01 | 2.75 | Sep 20, 2028 | 0.10 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 158,578.80 | 0.01 | 15.13 | Oct 22, 2053 | 3.75 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 158,478.79 | 0.01 | 6.29 | Jan 23, 2035 | 5.47 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 158,478.79 | 0.01 | 4.80 | Sep 01, 2052 | 5.00 |
| FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,375.14 | 0.01 | 7.00 | Sep 01, 2052 | 3.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 158,328.91 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,271.50 | 0.01 | 7.17 | Feb 01, 2052 | 2.50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 158,170.01 | 0.01 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 158,154.89 | 0.01 | 6.08 | Aug 19, 2032 | 2.90 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 158,099.60 | 0.01 | 8.43 | Aug 15, 2035 | 2.60 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 157,864.54 | 0.01 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 157,856.90 | 0.01 | 3.60 | Nov 15, 2029 | 3.75 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 157,845.52 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 157,753.25 | 0.01 | 2.26 | Jun 20, 2054 | 6.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 157,593.98 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 157,588.02 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 157,338.66 | 0.01 | 1.05 | Jan 13, 2027 | 1.50 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 157,270.21 | 0.01 | 8.33 | Sep 20, 2034 | 0.90 |
| CAR | CAR GROUP LTD | Communication | Equity | 157,227.53 | 0.01 | 0.00 | nan | 0.00 |
| FNFA2316 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,131.36 | 0.01 | 6.50 | Mar 01, 2052 | 3.00 |
| FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,131.36 | 0.01 | 6.41 | Jun 01, 2049 | 3.50 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 157,015.77 | 0.01 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 156,901.59 | 0.01 | 3.78 | Feb 15, 2030 | 3.88 |
| FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,820.41 | 0.01 | 2.55 | Dec 01, 2053 | 6.00 |
| AKRBP | AKER BP | Energy | Equity | 156,764.03 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 156,764.03 | 0.01 | 0.00 | nan | 0.00 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 156,734.16 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,716.77 | 0.01 | 7.56 | Nov 01, 2051 | 2.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 156,661.99 | 0.01 | 3.33 | Jul 01, 2029 | 2.88 |
| ICG | ICG PLC | Financials | Equity | 156,558.04 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 156,405.82 | 0.01 | 12.94 | Aug 15, 2044 | 3.13 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 156,403.54 | 0.01 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 156,311.81 | 0.01 | 6.23 | Aug 15, 2032 | 1.70 |
| FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,302.17 | 0.01 | 7.24 | Aug 01, 2051 | 2.50 |
| FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,302.17 | 0.01 | 7.56 | Apr 01, 2051 | 2.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 156,190.41 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 155,991.54 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 155,909.92 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 155,837.05 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 155,795.74 | 0.01 | 12.66 | Jan 22, 2045 | 3.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 155,680.28 | 0.01 | 12.30 | Apr 04, 2051 | 5.01 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 155,611.44 | 0.01 | 10.35 | Sep 20, 2036 | 0.50 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 155,579.55 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 155,421.27 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 155,391.83 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 155,385.94 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 155,279.68 | 0.01 | 19.07 | Jul 22, 2057 | 1.75 |
| FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,265.68 | 0.01 | 7.09 | Jul 01, 2051 | 2.00 |
| FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155,265.68 | 0.01 | 7.17 | Dec 01, 2051 | 2.50 |
| CEZ | CEZ | Utilities | Equity | 155,150.81 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 155,150.81 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 155,091.22 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 154,858.56 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 154,813.14 | 0.01 | 0.00 | nan | 0.00 |
| FRRA6129 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 154,643.79 | 0.01 | 7.71 | Oct 01, 2051 | 3.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 154,634.60 | 0.01 | 3.85 | Nov 15, 2029 | 0.50 |
| TLX | TALANX AG | Financials | Equity | 154,549.56 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 154,515.19 | 0.01 | 0.00 | nan | 0.00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 154,487.16 | 0.01 | 3.79 | Mar 07, 2030 | 4.38 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 154,468.73 | 0.01 | 18.93 | Mar 10, 2051 | 1.88 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 154,455.60 | 0.00 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 154,343.56 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 154,229.20 | 0.00 | 5.41 | Jul 22, 2033 | 5.01 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 154,210.69 | 0.00 | 7.78 | Dec 10, 2034 | 3.00 |
| FRSD8222 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,021.90 | 0.00 | 6.27 | Jun 01, 2052 | 4.00 |
| FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 154,021.90 | 0.00 | 7.09 | Nov 01, 2051 | 2.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 153,983.07 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 153,978.89 | 0.00 | 0.00 | nan | 0.00 |
| MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 153,814.60 | 0.00 | 1.39 | Jun 17, 2030 | 4.22 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 153,602.48 | 0.00 | 6.61 | Jan 31, 2034 | 4.63 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 153,343.27 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 153,296.36 | 0.00 | 1.93 | Jan 13, 2028 | 5.13 |
| EXO | EXOR NV | Financials | Equity | 153,210.58 | 0.00 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 153,136.96 | 0.00 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 153,066.31 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 152,985.41 | 0.00 | 2.10 | Mar 04, 2028 | 3.63 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 152,773.09 | 0.00 | 3.22 | Mar 20, 2029 | 0.40 |
| FHMS_K088-A2 | FHMS_K088 A2 | CMBS | Fixed Income | 152,467.17 | 0.00 | 2.75 | Jan 25, 2029 | 3.69 |
| FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152,467.17 | 0.00 | 7.37 | Jul 01, 2052 | 2.50 |
| 9697 | CAPCOM LTD | Communication | Equity | 152,438.09 | 0.00 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 152,383.37 | 0.00 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 152,335.09 | 0.00 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 152,232.09 | 0.00 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 152,206.75 | 0.00 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 152,153.77 | 0.00 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 152,077.59 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 152,017.43 | 0.00 | 7.55 | Dec 21, 2034 | 3.50 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 151,992.58 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 151,948.93 | 0.00 | 5.96 | Nov 15, 2056 | 6.80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 151,871.60 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,741.63 | 0.00 | 4.78 | Feb 01, 2053 | 5.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 151,630.38 | 0.00 | 7.68 | Aug 15, 2034 | 2.60 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 151,548.60 | 0.00 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 151,517.93 | 0.00 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 151,511.10 | 0.00 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 151,305.10 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 151,223.39 | 0.00 | 12.42 | May 01, 2050 | 5.80 |
| FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 151,223.39 | 0.00 | 1.86 | Jan 01, 2054 | 6.50 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 151,219.04 | 0.00 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 151,202.10 | 0.00 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 151,156.98 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 151,095.88 | 0.00 | 5.95 | Dec 20, 2031 | 0.10 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 151,047.61 | 0.00 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 150,880.24 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,705.14 | 0.00 | 6.85 | Aug 01, 2051 | 2.50 |
| CHILE | BANCO DE CHILE | Financials | Equity | 150,622.02 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 150,497.85 | 0.00 | 7.13 | Mar 01, 2035 | 5.20 |
| TRYG | TRYG | Financials | Equity | 150,326.61 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 150,266.50 | 0.00 | 5.30 | Jun 22, 2031 | 1.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 150,244.62 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,186.90 | 0.00 | 2.78 | Aug 01, 2054 | 6.00 |
| BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 150,083.25 | 0.00 | 2.98 | Mar 15, 2062 | 3.72 |
| FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,083.25 | 0.00 | 1.86 | Nov 01, 2053 | 6.50 |
| UGI | UGI CORP | Utilities | Equity | 150,069.63 | 0.00 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 150,065.85 | 0.00 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 149,998.98 | 0.00 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 149,914.62 | 0.00 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 149,863.12 | 0.00 | 0.00 | nan | 0.00 |
| FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149,772.31 | 0.00 | 3.60 | Jun 01, 2037 | 2.00 |
| FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 149,565.01 | 0.00 | 7.44 | Nov 01, 2051 | 2.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 149,502.62 | 0.00 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 149,311.48 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ2926 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 149,254.06 | 0.00 | 2.46 | Nov 01, 2054 | 6.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 149,254.06 | 0.00 | 6.05 | Nov 30, 2032 | 3.75 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 149,191.88 | 0.00 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 149,090.63 | 0.00 | 0.00 | nan | 0.00 |
| FNCC0376 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,046.77 | 0.00 | 3.58 | May 01, 2055 | 5.50 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 149,026.50 | 0.00 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 148,987.63 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 148,943.12 | 0.00 | 3.91 | Oct 01, 2036 | 2.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 148,886.96 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 148,874.07 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 148,735.82 | 0.00 | 11.84 | Feb 15, 2042 | 3.13 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 148,627.14 | 0.00 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 148,576.12 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 148,386.55 | 0.00 | 5.91 | Feb 20, 2032 | 0.90 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 148,369.64 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 148,165.38 | 0.00 | 3.83 | Jan 31, 2030 | 2.70 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 148,146.95 | 0.00 | 6.42 | Jun 20, 2032 | 0.20 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 148,113.93 | 0.00 | 5.94 | Apr 25, 2034 | 5.29 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 148,110.09 | 0.00 | 10.06 | Jan 31, 2040 | 4.38 |
| FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,906.63 | 0.00 | 3.80 | May 01, 2036 | 2.50 |
| FRSL1142 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,906.63 | 0.00 | 5.07 | Apr 01, 2055 | 5.50 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 147,906.14 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 147,723.04 | 0.00 | 3.67 | Nov 21, 2029 | 2.75 |
| T | AT&T INC | Industrial | Fixed Income | 147,595.68 | 0.00 | 14.55 | Sep 15, 2053 | 3.50 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 147,510.06 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,492.04 | 0.00 | 7.61 | Oct 01, 2050 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 147,446.58 | 0.00 | 10.28 | Jun 20, 2036 | 0.20 |
| FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 147,388.39 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
| ATR | APTARGROUP INC | Materials | Equity | 147,349.65 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 147,322.13 | 0.00 | 0.00 | nan | 0.00 |
| FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 147,284.74 | 0.00 | 6.51 | Apr 01, 2052 | 3.50 |
| FRQN9157 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 147,181.09 | 0.00 | 4.03 | Jan 01, 2037 | 1.50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 147,126.11 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 147,082.16 | 0.00 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 147,082.16 | 0.00 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 146,979.16 | 0.00 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 146,931.65 | 0.00 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 146,824.66 | 0.00 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 146,808.30 | 0.00 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 146,773.16 | 0.00 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 146,767.15 | 0.00 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 146,669.26 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 146,662.85 | 0.00 | 12.15 | May 15, 2042 | 3.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 146,590.18 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 146,455.55 | 0.00 | 2.47 | Nov 15, 2056 | 6.84 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 146,351.90 | 0.00 | 11.52 | Nov 15, 2045 | 5.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 146,248.58 | 0.00 | 11.35 | May 15, 2038 | 1.00 |
| FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 146,248.25 | 0.00 | 7.16 | Mar 01, 2051 | 2.50 |
| G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,144.60 | 0.00 | 3.06 | Aug 20, 2054 | 5.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 146,045.84 | 0.00 | 14.62 | Jul 31, 2054 | 4.38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 145,901.36 | 0.00 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 145,897.67 | 0.00 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 145,848.37 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,730.01 | 0.00 | 7.61 | Nov 01, 2050 | 2.00 |
| FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,730.01 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
| BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 145,522.71 | 0.00 | 2.86 | May 15, 2057 | 6.22 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 145,522.71 | 0.00 | 1.08 | Jan 22, 2026 | 6.50 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 145,511.23 | 0.00 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 145,118.33 | 0.00 | 0.00 | nan | 0.00 |
| G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 145,108.12 | 0.00 | 3.98 | Jul 20, 2053 | 5.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 145,013.71 | 0.00 | 7.17 | Nov 25, 2033 | 2.67 |
| FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,004.47 | 0.00 | 4.80 | Nov 01, 2052 | 5.00 |
| FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,900.82 | 0.00 | 7.16 | Sep 01, 2050 | 2.50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 144,742.54 | 0.00 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 144,661.69 | 0.00 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 144,661.69 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 144,659.04 | 0.00 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 144,558.69 | 0.00 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 144,504.18 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 144,350.20 | 0.00 | 6.15 | Apr 21, 2033 | 4.50 |
| VEDL | VEDANTA LTD | Materials | Equity | 144,285.69 | 0.00 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 144,285.69 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 144,278.93 | 0.00 | 14.84 | Sep 15, 2055 | 3.55 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 144,241.11 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 144,239.62 | 0.00 | 4.80 | Dec 21, 2030 | 1.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 144,202.76 | 0.00 | 3.91 | Mar 01, 2030 | 2.75 |
| FRSL0545 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,175.28 | 0.00 | 2.29 | Mar 01, 2055 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,110.60 | 0.00 | 17.15 | Apr 12, 2051 | 3.72 |
| STB | STOREBRAND | Financials | Equity | 143,940.69 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 143,913.37 | 0.00 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 143,729.52 | 0.00 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 143,709.66 | 0.00 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 143,634.71 | 0.00 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 143,580.20 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 143,557.68 | 0.00 | 1.30 | Apr 12, 2027 | 2.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 143,487.28 | 0.00 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 143,477.20 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 143,465.52 | 0.00 | 4.90 | Apr 15, 2031 | 2.63 |
| G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 143,449.74 | 0.00 | 7.11 | Sep 20, 2045 | 3.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 143,449.74 | 0.00 | 13.14 | Jan 16, 2054 | 5.75 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,346.09 | 0.00 | 3.28 | Feb 01, 2036 | 2.00 |
| FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,346.09 | 0.00 | 2.02 | Apr 01, 2054 | 6.50 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 143,274.23 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8491 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,242.44 | 0.00 | 4.88 | Dec 01, 2054 | 5.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 143,222.59 | 0.00 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 143,167.71 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 143,167.71 | 0.00 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 143,065.21 | 0.00 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 143,051.86 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 143,004.75 | 0.00 | 1.76 | Oct 04, 2027 | 2.00 |
| FRSB8103 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,931.49 | 0.00 | 3.91 | May 01, 2036 | 2.00 |
| FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,827.85 | 0.00 | 6.42 | Aug 01, 2051 | 3.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 142,724.20 | 0.00 | 3.61 | Nov 21, 2029 | 3.20 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 142,724.20 | 0.00 | 1.45 | Jun 15, 2027 | 3.13 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 142,525.55 | 0.00 | 7.66 | Oct 31, 2034 | 3.45 |
| FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,516.90 | 0.00 | 6.15 | May 01, 2050 | 3.50 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 142,498.01 | 0.00 | 0.00 | nan | 0.00 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 142,413.25 | 0.00 | 1.97 | Jan 19, 2028 | 4.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 142,358.97 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,309.60 | 0.00 | 2.69 | Apr 01, 2054 | 6.00 |
| FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 142,205.95 | 0.00 | 3.86 | May 01, 2029 | 3.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 142,174.64 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 142,083.21 | 0.00 | 5.15 | Apr 15, 2031 | 0.75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 142,035.22 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 141,895.01 | 0.00 | 6.13 | May 19, 2033 | 4.75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 141,862.39 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 141,862.04 | 0.00 | 14.66 | Jul 30, 2042 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 141,769.89 | 0.00 | 1.00 | Dec 20, 2026 | 2.10 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 141,687.71 | 0.00 | 8.91 | Mar 25, 2038 | 4.78 |
| KFW | KFW | Agency | Fixed Income | 141,687.71 | 0.00 | 2.37 | Jun 15, 2028 | 3.88 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 141,677.73 | 0.00 | 1.88 | Dec 07, 2027 | 4.25 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 141,640.87 | 0.00 | 1.60 | Jul 30, 2027 | 0.80 |
| FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,480.41 | 0.00 | 6.77 | Oct 01, 2050 | 3.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 141,465.12 | 0.00 | 0.00 | nan | 0.00 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 141,376.77 | 0.00 | 7.74 | Oct 09, 2035 | 4.65 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 141,356.81 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2016 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,273.12 | 0.00 | 2.29 | Jul 01, 2055 | 6.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 141,266.49 | 0.00 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 141,209.10 | 0.00 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 141,191.44 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 141,159.73 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141,065.82 | 0.00 | 1.86 | Oct 01, 2053 | 6.50 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 140,988.41 | 0.00 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 140,973.61 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,962.17 | 0.00 | 2.23 | Jan 01, 2055 | 6.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 140,953.73 | 0.00 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 140,844.09 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 140,754.87 | 0.00 | 13.63 | May 01, 2055 | 5.70 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 140,710.33 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 140,642.31 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 140,596.82 | 0.00 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 140,593.24 | 0.00 | 0.00 | nan | 0.00 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,547.58 | 0.00 | 3.07 | Feb 01, 2055 | 6.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 140,490.24 | 0.00 | 0.00 | nan | 0.00 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 140,340.28 | 0.00 | 5.27 | Sep 01, 2042 | 3.50 |
| G | GENPACT LTD | Industrials | Equity | 140,308.33 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 140,295.42 | 0.00 | 11.42 | Dec 07, 2042 | 4.50 |
| TIT | TELECOM ITALIA | Communication | Equity | 140,284.24 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 140,253.47 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,236.63 | 0.00 | 6.24 | Aug 01, 2052 | 4.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 140,236.63 | 0.00 | 2.42 | Aug 01, 2028 | 4.63 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 140,203.27 | 0.00 | 4.59 | Sep 20, 2030 | 1.30 |
| FRRJ4130 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,132.98 | 0.00 | 2.29 | May 01, 2055 | 6.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Treasury | Fixed Income | 140,037.39 | 0.00 | 8.89 | Sep 20, 2035 | 1.70 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 140,011.11 | 0.00 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 139,820.75 | 0.00 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 139,784.36 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,718.39 | 0.00 | 6.51 | Jun 01, 2052 | 3.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 139,687.21 | 0.00 | 2.71 | Oct 31, 2028 | 5.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 139,657.58 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 139,578.30 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 139,447.60 | 0.00 | 3.48 | Sep 10, 2029 | 3.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 139,373.88 | 0.00 | 3.69 | Sep 20, 2029 | 0.70 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 139,226.33 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139,208.00 | 0.00 | 2.06 | Feb 01, 2028 | 2.00 |
| FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,096.49 | 0.00 | 7.56 | Jun 01, 2051 | 2.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 139,041.82 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7523 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138,992.85 | 0.00 | 1.96 | Nov 01, 2053 | 6.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 138,889.20 | 0.00 | 5.43 | Jul 25, 2033 | 4.91 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 138,739.26 | 0.00 | 0.00 | nan | 0.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 138,578.25 | 0.00 | 3.22 | Jun 11, 2029 | 4.38 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 138,544.49 | 0.00 | 10.68 | Dec 07, 2040 | 4.25 |
| FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,474.60 | 0.00 | 7.61 | Jul 01, 2051 | 2.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 138,430.26 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 138,397.05 | 0.00 | 10.48 | Sep 01, 2040 | 5.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 138,397.05 | 0.00 | 3.93 | Mar 10, 2030 | 2.63 |
| FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 138,267.31 | 0.00 | 3.73 | Feb 01, 2036 | 2.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 138,068.53 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,060.01 | 0.00 | 6.77 | Jul 01, 2050 | 3.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 137,989.08 | 0.00 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 137,966.70 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2810 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137,956.36 | 0.00 | 2.66 | Sep 01, 2055 | 6.00 |
| 1150 | ALINMA BANK | Financials | Equity | 137,909.63 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137,852.71 | 0.00 | 7.37 | Apr 01, 2052 | 2.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 137,751.97 | 0.00 | 8.73 | Jan 31, 2037 | 4.20 |
| FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 137,749.06 | 0.00 | 4.23 | Mar 01, 2037 | 1.50 |
| FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 137,749.06 | 0.00 | 4.67 | Jan 25, 2031 | 1.85 |
| G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,749.06 | 0.00 | 5.16 | Sep 20, 2052 | 4.50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 137,657.77 | 0.00 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 137,554.77 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 137,549.23 | 0.00 | 3.48 | Jun 20, 2029 | 0.10 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 137,541.76 | 0.00 | 12.83 | Mar 20, 2051 | 4.08 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 137,400.28 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 137,162.18 | 0.00 | 7.07 | Mar 20, 2033 | 0.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 137,127.17 | 0.00 | 10.49 | Feb 15, 2041 | 4.75 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 137,091.28 | 0.00 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 137,034.94 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 137,023.52 | 0.00 | 2.72 | Feb 25, 2029 | 3.27 |
| QRVO | QORVO INC | Information Technology | Equity | 136,972.43 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 136,919.87 | 0.00 | 13.50 | Nov 21, 2049 | 4.25 |
| FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 136,919.87 | 0.00 | 3.89 | Jun 01, 2036 | 2.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 136,887.76 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 136,885.72 | 0.00 | 3.53 | Jul 30, 2029 | 0.80 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 136,833.78 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 136,816.22 | 0.00 | 1.61 | Aug 20, 2027 | 3.13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 136,782.28 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 136,738.27 | 0.00 | 15.99 | Oct 01, 2054 | 4.30 |
| REA | REA GROUP LTD | Communication | Equity | 136,730.79 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 136,712.58 | 0.00 | 3.82 | Apr 23, 2031 | 5.15 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 136,658.25 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136,505.28 | 0.00 | 2.78 | Apr 01, 2054 | 6.00 |
| FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,505.28 | 0.00 | 6.24 | Jun 01, 2052 | 4.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 136,498.67 | 0.00 | 5.62 | Dec 01, 2031 | 1.50 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 136,498.67 | 0.00 | 15.67 | Jun 25, 2049 | 3.00 |
| KCR | KONECRANES | Industrials | Equity | 136,473.29 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 136,461.81 | 0.00 | 16.81 | May 25, 2056 | 3.75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 136,459.62 | 0.00 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 136,421.79 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 136,377.54 | 0.00 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 136,267.29 | 0.00 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 136,232.31 | 0.00 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 136,215.79 | 0.00 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 136,164.29 | 0.00 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 136,134.17 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 136,090.68 | 0.00 | 1.90 | Nov 24, 2027 | 0.75 |
| 2082 | ACWA POWER CO | Utilities | Equity | 136,022.63 | 0.00 | 0.00 | nan | 0.00 |
| FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 135,987.03 | 0.00 | 3.00 | Sep 01, 2034 | 3.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 135,986.99 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 135,779.74 | 0.00 | 7.08 | Apr 22, 2036 | 5.57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 135,700.80 | 0.00 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 135,686.73 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,676.09 | 0.00 | 3.42 | Oct 01, 2035 | 2.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 135,468.79 | 0.00 | 5.83 | Mar 02, 2033 | 5.25 |
| FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,468.79 | 0.00 | 7.93 | Apr 01, 2052 | 1.50 |
| BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 135,365.14 | 0.00 | 4.59 | Jan 15, 2054 | 1.97 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 135,365.14 | 0.00 | 7.38 | May 01, 2051 | 2.00 |
| PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 135,365.14 | 0.00 | 11.55 | Dec 01, 2049 | 4.45 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 135,288.80 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 135,261.49 | 0.00 | 4.95 | Jul 25, 2031 | 1.71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 135,237.30 | 0.00 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 135,185.80 | 0.00 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 135,056.78 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 134,987.35 | 0.00 | 8.85 | Feb 01, 2037 | 4.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 134,979.81 | 0.00 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 134,979.81 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 134,968.47 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 134,950.55 | 0.00 | 6.83 | Mar 15, 2035 | 6.63 |
| FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 134,846.90 | 0.00 | 3.86 | Jan 01, 2053 | 5.50 |
| FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,846.90 | 0.00 | 7.09 | Apr 01, 2051 | 2.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 134,731.53 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 134,692.45 | 0.00 | 18.37 | May 25, 2050 | 1.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 134,645.82 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,639.60 | 0.00 | 2.67 | Feb 01, 2054 | 6.00 |
| FRSD8276 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,535.95 | 0.00 | 4.78 | Dec 01, 2052 | 5.00 |
| BHCCN | 1261229 BC LTD 144A | Industrial | Fixed Income | 134,432.31 | 0.00 | 3.93 | Apr 15, 2032 | 10.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 134,334.27 | 0.00 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 134,310.32 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 134,225.01 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 134,197.22 | 0.00 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 134,155.82 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 134,121.36 | 0.00 | 5.97 | Jul 25, 2034 | 5.56 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 134,103.02 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 134,017.71 | 0.00 | 4.72 | Feb 15, 2054 | 2.07 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 133,992.08 | 0.00 | 4.12 | Feb 15, 2030 | 0.00 |
| FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 133,810.41 | 0.00 | 3.18 | Jan 01, 2035 | 2.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 133,810.41 | 0.00 | 6.49 | Jan 16, 2034 | 5.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 133,678.78 | 0.00 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 133,589.32 | 0.00 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 133,589.32 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 133,499.47 | 0.00 | 5.07 | Oct 10, 2031 | 4.38 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 133,499.47 | 0.00 | 2.04 | Feb 14, 2028 | 3.88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 133,420.73 | 0.00 | 6.65 | Jun 22, 2033 | 3.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 133,395.82 | 0.00 | 4.67 | Apr 10, 2031 | 4.50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 133,228.83 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,188.52 | 0.00 | 2.91 | Feb 01, 2054 | 6.50 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 133,188.52 | 0.00 | 9.94 | Sep 21, 2047 | 6.75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 133,047.97 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,981.22 | 0.00 | 7.67 | Apr 01, 2051 | 2.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 132,971.33 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 132,720.35 | 0.00 | 16.49 | May 25, 2048 | 2.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 132,701.92 | 0.00 | 6.89 | Aug 15, 2033 | 2.60 |
| TTC | TORO | Industrials | Equity | 132,578.19 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 132,566.63 | 0.00 | 6.02 | Jun 01, 2034 | 5.35 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 132,566.63 | 0.00 | 6.98 | Jan 13, 2035 | 5.63 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 132,554.48 | 0.00 | 13.71 | May 25, 2045 | 3.25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 132,487.00 | 0.00 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 132,404.84 | 0.00 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 132,367.82 | 0.00 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 132,367.82 | 0.00 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 132,354.47 | 0.00 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 132,353.34 | 0.00 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 132,328.09 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 132,296.45 | 0.00 | 12.70 | Mar 20, 2039 | 0.40 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 132,272.04 | 0.00 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 132,260.27 | 0.00 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 132,050.01 | 0.00 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 132,050.01 | 0.00 | 0.00 | nan | 0.00 |
| FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 132,048.39 | 0.00 | 6.89 | Jan 01, 2050 | 3.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 132,044.34 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 131,983.12 | 0.00 | 7.21 | Sep 20, 2033 | 1.70 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 131,983.12 | 0.00 | 1.30 | Apr 12, 2027 | 2.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 131,982.73 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 131,841.09 | 0.00 | 4.01 | Mar 01, 2037 | 2.50 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 131,841.09 | 0.00 | 1.22 | Mar 20, 2027 | 3.50 |
| KGX | KION GROUP AG | Industrials | Equity | 131,838.35 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 131,737.44 | 0.00 | 2.49 | Aug 25, 2028 | 4.50 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 131,737.44 | 0.00 | 14.48 | Nov 15, 2065 | 5.75 |
| FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 131,737.44 | 0.00 | 3.67 | Feb 01, 2036 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 131,669.80 | 0.00 | 6.49 | Nov 22, 2032 | 1.80 |
| 2768 | SOJITZ CORP | Industrials | Equity | 131,632.35 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 131,559.21 | 0.00 | 2.05 | Feb 06, 2028 | 2.87 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 131,533.57 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,530.14 | 0.00 | 2.28 | Sep 01, 2053 | 6.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 131,530.14 | 0.00 | 2.66 | Sep 13, 2028 | 1.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 131,477.85 | 0.00 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 131,400.71 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 131,322.85 | 0.00 | 4.12 | Sep 20, 2052 | 5.00 |
| ASX | ASX LTD | Financials | Equity | 131,117.36 | 0.00 | 0.00 | nan | 0.00 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 131,115.55 | 0.00 | 13.74 | Apr 16, 2050 | 4.40 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 131,065.13 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,011.90 | 0.00 | 7.54 | Sep 01, 2050 | 2.00 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 131,006.29 | 0.00 | 3.82 | Nov 12, 2029 | 0.75 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 130,977.40 | 0.00 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 130,977.40 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 130,895.70 | 0.00 | 11.21 | Jul 30, 2041 | 4.70 |
| NICE | NICE LTD | Information Technology | Equity | 130,859.86 | 0.00 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 130,842.00 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,804.60 | 0.00 | 3.94 | Dec 01, 2052 | 5.50 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 130,739.04 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 130,729.83 | 0.00 | 10.82 | Jul 15, 2039 | 3.20 |
| FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,700.95 | 0.00 | 6.48 | Oct 01, 2051 | 3.50 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,700.95 | 0.00 | 3.71 | Mar 01, 2055 | 5.50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 130,674.53 | 0.00 | 8.12 | Jun 22, 2035 | 3.10 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 130,659.59 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,597.30 | 0.00 | 7.67 | May 01, 2052 | 2.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 130,500.68 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 130,493.66 | 0.00 | 1.23 | Mar 24, 2028 | 3.53 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 130,480.82 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 130,293.37 | 0.00 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 130,138.87 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 129,768.12 | 0.00 | 3.45 | Apr 01, 2053 | 5.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 129,768.12 | 0.00 | 2.41 | Jul 12, 2028 | 3.50 |
| NGD | NEW GOLD INC | Materials | Equity | 129,623.87 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 129,587.11 | 0.00 | 11.79 | Jan 15, 2042 | 3.75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 129,572.37 | 0.00 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 129,572.37 | 0.00 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 129,520.88 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 129,457.17 | 0.00 | 3.16 | May 22, 2029 | 4.50 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Treasury | Fixed Income | 129,421.24 | 0.00 | 1.38 | May 01, 2027 | 0.70 |
| FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 129,353.52 | 0.00 | 6.41 | Nov 01, 2047 | 3.50 |
| FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,249.87 | 0.00 | 6.64 | Jan 01, 2053 | 3.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 129,249.87 | 0.00 | 2.91 | Feb 15, 2029 | 4.13 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 129,249.87 | 0.00 | 0.24 | Jun 30, 2031 | 9.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 129,181.64 | 0.00 | 1.47 | Jun 20, 2027 | 2.30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 129,169.86 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_25-5C33-A4 | BBCMS_25-5C33 A4 | CMBS | Fixed Income | 129,146.22 | 0.00 | 3.64 | Mar 15, 2058 | 5.84 |
| FNFA3247 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,042.58 | 0.00 | 3.90 | Oct 01, 2040 | 3.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 128,990.31 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,938.93 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 128,911.63 | 0.00 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 128,799.88 | 0.00 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 128,798.48 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1678 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,627.98 | 0.00 | 6.27 | Feb 01, 2053 | 4.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 128,498.22 | 0.00 | 0.00 | nan | 0.00 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 128,317.03 | 0.00 | 1.30 | Apr 20, 2027 | 3.63 |
| 6586 | MAKITA CORP | Industrials | Equity | 128,284.89 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 128,278.53 | 0.00 | 18.46 | Dec 01, 2051 | 2.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 128,233.39 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 128,223.23 | 0.00 | 9.36 | Oct 30, 2037 | 4.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 128,209.74 | 0.00 | 0.00 | nan | 0.00 |
| G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,109.74 | 0.00 | 6.96 | Mar 20, 2046 | 3.00 |
| FLR | FLUOR CORP | Industrials | Equity | 128,103.77 | 0.00 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 128,086.11 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 128,057.36 | 0.00 | 5.21 | Mar 20, 2031 | 0.10 |
| DSY | DISCOVERY LTD | Financials | Equity | 128,037.66 | 0.00 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 127,975.89 | 0.00 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 127,878.75 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 127,799.32 | 0.00 | 18.51 | Aug 15, 2048 | 1.25 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 127,759.57 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 127,721.09 | 0.00 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 127,615.26 | 0.00 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 127,556.24 | 0.00 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 127,541.08 | 0.00 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 127,521.22 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 127,512.40 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 127,409.40 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,280.55 | 0.00 | 2.83 | Sep 01, 2053 | 6.00 |
| SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 127,280.55 | 0.00 | 1.19 | Mar 15, 2030 | 5.04 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 127,151.91 | 0.00 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 127,100.41 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 127,073.25 | 0.00 | 1.08 | Feb 25, 2027 | 2.96 |
| FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,073.25 | 0.00 | 7.44 | Jun 01, 2051 | 2.00 |
| KFW | KFW | Agency | Fixed Income | 126,762.30 | 0.00 | 2.04 | Feb 15, 2028 | 3.75 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 126,762.30 | 0.00 | 5.43 | Jul 25, 2033 | 4.90 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 126,720.23 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 126,582.89 | 0.00 | 4.12 | May 21, 2030 | 2.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126,582.89 | 0.00 | 10.39 | Oct 01, 2039 | 4.15 |
| BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 126,555.01 | 0.00 | 4.18 | Sep 01, 2037 | 6.63 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 126,548.53 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 126,472.31 | 0.00 | 2.12 | Mar 28, 2028 | 5.50 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 126,430.91 | 0.00 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 126,430.91 | 0.00 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 126,428.74 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 126,327.92 | 0.00 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 126,289.70 | 0.00 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 126,224.92 | 0.00 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 126,130.80 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 126,011.53 | 0.00 | 11.46 | Jun 01, 2041 | 4.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 125,990.20 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 125,829.47 | 0.00 | 15.20 | Sep 15, 2059 | 3.65 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 125,829.47 | 0.00 | 7.74 | Feb 01, 2036 | 4.70 |
| IG | ITALGAS | Utilities | Equity | 125,812.92 | 0.00 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 125,812.92 | 0.00 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 125,812.92 | 0.00 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 125,658.42 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 125,642.92 | 0.00 | 19.58 | Mar 10, 2055 | 2.63 |
| FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,622.17 | 0.00 | 3.89 | May 01, 2054 | 5.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 125,622.17 | 0.00 | 2.38 | Jul 25, 2029 | 5.57 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 125,560.42 | 0.00 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 125,503.93 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 125,503.93 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 125,384.89 | 0.00 | 7.61 | Jun 17, 2034 | 2.80 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 125,311.22 | 0.00 | 6.06 | Sep 15, 2034 | 5.87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 125,296.55 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 125,274.30 | 0.00 | 1.85 | Oct 31, 2027 | 1.45 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 125,194.93 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 125,163.72 | 0.00 | 1.42 | May 31, 2027 | 2.50 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 125,117.78 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,103.93 | 0.00 | 4.68 | Sep 01, 2053 | 5.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 125,059.99 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,000.28 | 0.00 | 5.19 | Jan 01, 2053 | 5.50 |
| G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,000.28 | 0.00 | 7.14 | Nov 20, 2050 | 2.00 |
| IDA | IDACORP INC | Utilities | Equity | 124,936.35 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,896.63 | 0.00 | 3.46 | May 01, 2053 | 5.50 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 124,868.82 | 0.00 | 7.39 | Jul 04, 2034 | 3.25 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 124,856.81 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,792.98 | 0.00 | 3.63 | Jun 01, 2053 | 5.50 |
| FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,689.33 | 0.00 | 7.44 | Jun 01, 2051 | 2.00 |
| G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 124,689.33 | 0.00 | 6.58 | Feb 20, 2049 | 4.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 124,585.68 | 0.00 | 2.03 | Mar 25, 2028 | 4.30 |
| FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,585.68 | 0.00 | 6.22 | Jan 01, 2053 | 5.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 124,576.94 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 124,555.50 | 0.00 | 18.96 | Aug 15, 2056 | 2.90 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 124,500.21 | 0.00 | 19.10 | Aug 15, 2054 | 2.50 |
| FNFS7814 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,482.03 | 0.00 | 6.45 | Apr 01, 2052 | 3.50 |
| HSX | HISCOX LTD | Financials | Equity | 124,473.94 | 0.00 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 124,473.94 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 124,352.76 | 0.00 | 6.82 | Dec 20, 2032 | 0.50 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 124,216.44 | 0.00 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 124,164.94 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 124,113.16 | 0.00 | 2.13 | Mar 10, 2028 | 3.25 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 124,067.44 | 0.00 | 2.63 | Oct 16, 2028 | 4.50 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 124,061.94 | 0.00 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 124,010.44 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,963.79 | 0.00 | 3.63 | Mar 01, 2053 | 5.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 123,928.85 | 0.00 | 1.44 | Jun 10, 2027 | 3.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 123,848.57 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 123,818.27 | 0.00 | 1.16 | Feb 24, 2027 | 3.26 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 123,818.27 | 0.00 | 10.92 | Oct 04, 2039 | 3.38 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123,799.84 | 0.00 | 3.23 | May 31, 2029 | 3.50 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 123,747.22 | 0.00 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 123,707.50 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 123,546.95 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123,468.08 | 0.00 | 7.22 | Apr 30, 2034 | 3.25 |
| CARMX_25-3-A3 | CARMX_25-3 A3 | ABS | Fixed Income | 123,445.55 | 0.00 | 1.96 | Jul 15, 2030 | 4.35 |
| HUB | HUB24 LTD | Financials | Equity | 123,392.45 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8300 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,341.90 | 0.00 | 3.69 | Feb 01, 2053 | 5.50 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,341.90 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 123,341.90 | 0.00 | 5.91 | Apr 24, 2034 | 5.39 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 123,320.63 | 0.00 | 14.05 | Sep 20, 2040 | 0.40 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 123,310.24 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 123,283.77 | 0.00 | 24.26 | Aug 15, 2050 | 0.00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 123,238.25 | 0.00 | 5.50 | Jul 03, 2035 | 5.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 123,181.91 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 123,136.33 | 0.00 | 1.83 | Oct 22, 2027 | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 123,130.79 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,030.95 | 0.00 | 7.44 | Jun 20, 2052 | 2.00 |
| 5201 | AGC INC | Industrials | Equity | 122,928.96 | 0.00 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 122,858.10 | 0.00 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 122,774.46 | 0.00 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 122,694.48 | 0.00 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 122,669.71 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 122,610.83 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 122,564.97 | 0.00 | 15.28 | Dec 07, 2055 | 4.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 122,510.75 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 122,509.68 | 0.00 | 6.67 | Nov 01, 2033 | 4.35 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,409.06 | 0.00 | 4.23 | Jan 01, 2053 | 5.50 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 122,369.45 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 122,270.08 | 0.00 | 8.40 | Dec 01, 2035 | 3.25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 122,197.90 | 0.00 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 122,178.04 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 122,177.92 | 0.00 | 4.36 | Sep 01, 2030 | 2.75 |
| FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,098.12 | 0.00 | 5.50 | May 01, 2050 | 4.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 121,809.31 | 0.00 | 9.90 | Aug 01, 2039 | 5.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 121,795.97 | 0.00 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 121,792.48 | 0.00 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 121,744.47 | 0.00 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 121,744.47 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 121,683.52 | 0.00 | 5.39 | Mar 02, 2033 | 3.35 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 121,680.29 | 0.00 | 3.48 | Aug 11, 2029 | 2.83 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 121,627.64 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 121,532.84 | 0.00 | 8.85 | Sep 05, 2035 | 1.87 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 121,514.41 | 0.00 | 18.95 | Sep 20, 2047 | 0.80 |
| FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,476.22 | 0.00 | 4.13 | May 01, 2037 | 2.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 121,435.48 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 121,315.61 | 0.00 | 0.00 | nan | 0.00 |
| FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 121,268.93 | 0.00 | 7.58 | Aug 01, 2050 | 2.00 |
| FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 121,268.93 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 121,126.48 | 0.00 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 120,971.98 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 120,957.98 | 0.00 | 13.07 | Mar 02, 2053 | 5.65 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 120,868.98 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 120,854.33 | 0.00 | 4.12 | Jul 25, 2030 | 4.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,832.47 | 0.00 | 16.02 | Jan 22, 2060 | 4.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 120,750.68 | 0.00 | 2.17 | Apr 25, 2029 | 5.20 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 120,740.32 | 0.00 | 4.15 | Mar 20, 2030 | 1.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 120,714.49 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 120,629.73 | 0.00 | 2.90 | Feb 01, 2029 | 4.10 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 120,574.44 | 0.00 | 14.11 | Sep 10, 2044 | 2.88 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 120,543.39 | 0.00 | 5.38 | Apr 27, 2033 | 4.57 |
| FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 120,543.39 | 0.00 | 6.51 | May 01, 2052 | 3.50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 120,532.58 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,482.29 | 0.00 | 9.29 | Jan 29, 2038 | 3.75 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 120,439.74 | 0.00 | 4.25 | May 14, 2030 | 0.88 |
| ESAB | ESAB CORP | Industrials | Equity | 120,432.50 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 120,410.22 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 120,371.70 | 0.00 | 2.45 | Jul 04, 2028 | 2.63 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 120,353.99 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 120,350.07 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,336.09 | 0.00 | 3.91 | Feb 01, 2037 | 2.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 120,147.99 | 0.00 | 0.00 | nan | 0.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 120,025.14 | 0.00 | 1.41 | Jun 01, 2027 | 2.88 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 119,834.19 | 0.00 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 119,736.00 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 119,726.62 | 0.00 | 8.80 | Jan 15, 2037 | 4.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 119,675.28 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119,610.55 | 0.00 | 7.09 | Nov 01, 2051 | 2.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 119,478.50 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119,450.16 | 0.00 | 2.11 | Jan 31, 2028 | 0.00 |
| FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 119,403.25 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
| FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 119,403.25 | 0.00 | 3.67 | Jul 01, 2036 | 2.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 119,403.25 | 0.00 | 4.82 | Jan 13, 2031 | 1.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 119,375.50 | 0.00 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 119,324.00 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 119,228.99 | 0.00 | 3.39 | Feb 28, 2030 | 8.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 119,092.30 | 0.00 | 5.65 | Mar 15, 2032 | 2.36 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 119,086.67 | 0.00 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 119,066.51 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 118,988.66 | 0.00 | 7.62 | May 07, 2036 | 6.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 118,940.35 | 0.00 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 118,912.01 | 0.00 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 118,781.44 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 118,781.36 | 0.00 | 3.87 | Jan 24, 2030 | 1.88 |
| GF | GEORG FISCHER AG | Industrials | Equity | 118,757.51 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 118,749.79 | 0.00 | 12.39 | Sep 01, 2044 | 4.75 |
| FNFS5555 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,677.71 | 0.00 | 6.64 | Jul 01, 2052 | 3.50 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 118,657.64 | 0.00 | 8.04 | Jun 01, 2035 | 3.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 118,564.39 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 118,510.19 | 0.00 | 4.31 | May 29, 2031 | 7.75 |
| FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,470.41 | 0.00 | 6.77 | Jul 01, 2051 | 3.00 |
| FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,470.41 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| M | MACYS INC | Consumer Discretionary | Equity | 118,318.92 | 0.00 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 118,225.28 | 0.00 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 118,185.55 | 0.00 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 118,053.99 | 0.00 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 117,986.92 | 0.00 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 117,985.02 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 117,952.17 | 0.00 | 6.77 | Feb 13, 2034 | 4.13 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 117,883.54 | 0.00 | 3.24 | Mar 20, 2029 | 0.10 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 117,848.52 | 0.00 | 14.01 | Nov 15, 2055 | 5.45 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 117,848.52 | 0.00 | 12.65 | Jun 18, 2050 | 5.10 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 117,744.87 | 0.00 | 4.84 | Apr 22, 2032 | 2.69 |
| BA | BOEING CO | Industrial | Fixed Income | 117,744.87 | 0.00 | 3.77 | May 01, 2030 | 5.15 |
| G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,744.87 | 0.00 | 7.11 | Sep 20, 2049 | 3.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 117,744.87 | 0.00 | 3.06 | Apr 16, 2029 | 4.38 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 117,744.87 | 0.00 | 2.99 | Mar 14, 2029 | 4.00 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,641.22 | 0.00 | 7.34 | Mar 01, 2052 | 2.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 117,641.22 | 0.00 | 3.85 | Mar 20, 2030 | 4.13 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 117,588.65 | 0.00 | 3.39 | Aug 31, 2029 | 4.60 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 117,530.01 | 0.00 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 117,521.53 | 0.00 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 117,494.69 | 0.00 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 117,470.03 | 0.00 | 0.00 | nan | 0.00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117,422.77 | 0.00 | 1.80 | Oct 15, 2027 | 1.30 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 117,367.03 | 0.00 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 117,315.53 | 0.00 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 117,315.53 | 0.00 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 117,264.03 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,226.63 | 0.00 | 4.68 | Aug 01, 2053 | 5.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 117,220.03 | 0.00 | 1.49 | Jun 22, 2027 | 0.80 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 116,955.03 | 0.00 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 116,955.03 | 0.00 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 116,852.03 | 0.00 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 116,794.09 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 116,777.69 | 0.00 | 8.81 | Jun 20, 2035 | 1.30 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,685.54 | 0.00 | 6.33 | Dec 01, 2032 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 116,604.74 | 0.00 | 6.90 | Oct 23, 2035 | 5.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 116,536.91 | 0.00 | 0.00 | nan | 0.00 |
| WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 116,501.09 | 0.00 | 5.31 | Nov 15, 2054 | 2.66 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 116,457.46 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 116,427.51 | 0.00 | 1.76 | Sep 20, 2027 | 0.10 |
| T | AT&T INC | Industrial | Fixed Income | 116,397.44 | 0.00 | 15.03 | Dec 01, 2057 | 3.80 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 116,316.10 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116,293.79 | 0.00 | 4.50 | Jan 01, 2053 | 5.00 |
| FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,293.79 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
| FNFA2315 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,293.79 | 0.00 | 2.66 | Jul 01, 2055 | 6.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 116,258.83 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 116,132.61 | 0.00 | 4.53 | Oct 14, 2030 | 2.50 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 116,126.19 | 0.00 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 116,080.06 | 0.00 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 116,005.18 | 0.00 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 115,976.55 | 0.00 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 115,941.02 | 0.00 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 115,861.57 | 0.00 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 115,791.04 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115,775.55 | 0.00 | 2.84 | May 01, 2054 | 6.00 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 115,775.55 | 0.00 | 1.75 | Oct 11, 2027 | 3.13 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 115,719.05 | 0.00 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 115,616.05 | 0.00 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 115,606.71 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 115,598.12 | 0.00 | 18.67 | Jun 17, 2055 | 4.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 115,568.25 | 0.00 | 3.81 | Jun 15, 2030 | 8.75 |
| HAG | HENSOLDT AG | Industrials | Equity | 115,564.55 | 0.00 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 115,540.07 | 0.00 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 115,363.45 | 0.00 | 0.00 | nan | 0.00 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 115,360.95 | 0.00 | 2.63 | Apr 01, 2029 | 3.88 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 115,358.55 | 0.00 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 115,345.13 | 0.00 | 0.00 | nan | 0.00 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 115,257.30 | 0.00 | 1.13 | Sep 30, 2029 | 9.00 |
| KFW | KFW | Agency | Fixed Income | 115,257.30 | 0.00 | 2.19 | Apr 03, 2028 | 2.88 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 115,257.30 | 0.00 | 12.56 | Oct 04, 2047 | 4.63 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 115,255.55 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 115,247.93 | 0.00 | 7.59 | Feb 01, 2035 | 3.85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 115,028.58 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 114,946.36 | 0.00 | 3.03 | Apr 03, 2029 | 4.50 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 114,928.00 | 0.00 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 114,895.06 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 114,879.32 | 0.00 | 2.85 | Dec 05, 2028 | 3.13 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 114,842.71 | 0.00 | 3.73 | Mar 01, 2032 | 6.38 |
| FNB | FNB CORP | Financials | Equity | 114,839.47 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 114,824.03 | 0.00 | 5.45 | Jun 20, 2031 | 0.10 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 114,769.09 | 0.00 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 114,740.56 | 0.00 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 114,733.50 | 0.00 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 114,689.06 | 0.00 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 114,586.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 114,531.76 | 0.00 | 10.61 | Jun 19, 2041 | 2.68 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 114,531.76 | 0.00 | 6.56 | Nov 14, 2033 | 4.75 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 114,483.06 | 0.00 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 114,431.56 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 114,428.11 | 0.00 | 6.87 | Jan 24, 2036 | 5.51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 114,380.07 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 114,289.53 | 0.00 | 4.20 | Jun 18, 2030 | 3.09 |
| G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 114,220.82 | 0.00 | 5.16 | Jul 20, 2052 | 4.50 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 114,182.33 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 114,049.93 | 0.00 | 6.18 | Jun 01, 2032 | 0.95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 114,019.57 | 0.00 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 114,019.57 | 0.00 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 113,974.57 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 113,957.78 | 0.00 | 1.76 | Sep 20, 2027 | 0.10 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 113,916.57 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,909.87 | 0.00 | 3.74 | Aug 01, 2036 | 2.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 113,909.87 | 0.00 | 7.43 | Sep 26, 2035 | 5.20 |
| SEE | SEALED AIR CORP | Materials | Equity | 113,877.90 | 0.00 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 113,762.07 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 113,762.07 | 0.00 | 0.00 | nan | 0.00 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 113,702.57 | 0.00 | 2.04 | Mar 31, 2029 | 6.50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 113,685.55 | 0.00 | 0.00 | nan | 0.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 113,598.93 | 0.00 | 4.97 | Apr 15, 2031 | 1.88 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 113,552.30 | 0.00 | 18.93 | Jul 22, 2065 | 2.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 113,515.44 | 0.00 | 3.80 | Oct 31, 2029 | 0.60 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 113,504.58 | 0.00 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 113,453.08 | 0.00 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 113,439.41 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 113,386.42 | 0.00 | 18.32 | Mar 10, 2054 | 3.25 |
| NDX1 | NORDEX | Industrials | Equity | 113,350.08 | 0.00 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 113,195.58 | 0.00 | 0.00 | nan | 0.00 |
| BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 113,184.33 | 0.00 | 1.35 | May 15, 2029 | 4.93 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 113,165.25 | 0.00 | 4.49 | Oct 20, 2030 | 3.70 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 113,160.18 | 0.00 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 113,092.58 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 113,091.53 | 0.00 | 2.25 | Mar 20, 2028 | 0.10 |
| FRSL1901 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,080.68 | 0.00 | 2.66 | Aug 01, 2055 | 6.00 |
| FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 112,977.03 | 0.00 | 6.41 | Jan 01, 2048 | 3.50 |
| FRSL0761 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,977.03 | 0.00 | 6.30 | Sep 01, 2052 | 3.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 112,977.03 | 0.00 | 7.90 | May 13, 2037 | 6.88 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 112,961.55 | 0.00 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 112,938.08 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 112,890.75 | 0.00 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 112,851.93 | 0.00 | 13.58 | Jul 24, 2039 | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 112,783.59 | 0.00 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 112,762.92 | 0.00 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 112,761.22 | 0.00 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 112,732.81 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 112,667.62 | 0.00 | 12.62 | Oct 31, 2044 | 5.15 |
| FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 112,666.09 | 0.00 | 3.74 | Aug 01, 2036 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 112,649.19 | 0.00 | 6.35 | Sep 20, 2032 | 1.70 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 112,643.74 | 0.00 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 112,629.09 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 112,612.33 | 0.00 | 16.78 | Jan 31, 2046 | 0.88 |
| FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,562.44 | 0.00 | 3.46 | Feb 01, 2054 | 5.50 |
| FRSL3102 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,562.44 | 0.00 | 6.41 | Jun 01, 2049 | 3.50 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 112,460.97 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,355.14 | 0.00 | 6.18 | Jun 01, 2052 | 4.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 112,268.59 | 0.00 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 112,268.59 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 112,251.49 | 0.00 | 5.81 | Nov 15, 2032 | 4.60 |
| FHLB | FHLB | Agency | Fixed Income | 112,251.49 | 0.00 | 7.92 | Jul 15, 2036 | 5.50 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 112,201.92 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 112,147.84 | 0.00 | 5.36 | Jan 30, 2032 | 3.30 |
| FRSL1280 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,044.20 | 0.00 | 3.58 | May 01, 2055 | 5.50 |
| G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,044.20 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 111,911.96 | 0.00 | 14.26 | Sep 01, 2046 | 3.25 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 111,836.90 | 0.00 | 1.85 | Jan 15, 2028 | 9.88 |
| FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 111,733.25 | 0.00 | 1.43 | Jul 25, 2027 | 3.19 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 111,727.65 | 0.00 | 1.12 | Jan 31, 2027 | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 111,630.85 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 111,629.60 | 0.00 | 12.28 | Jan 23, 2049 | 5.55 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 111,604.47 | 0.00 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 111,599.10 | 0.00 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 111,589.63 | 0.00 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 111,547.60 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 111,506.48 | 0.00 | 1.56 | Jul 15, 2027 | 0.75 |
| FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,422.30 | 0.00 | 3.63 | Feb 01, 2053 | 5.50 |
| FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,422.30 | 0.00 | 6.15 | Jul 01, 2050 | 3.50 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111,348.25 | 0.00 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 111,341.60 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 111,318.66 | 0.00 | 3.78 | Mar 31, 2031 | 4.41 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 111,285.31 | 0.00 | 19.11 | Mar 10, 2050 | 1.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 111,193.15 | 0.00 | 2.55 | Aug 04, 2028 | 2.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 111,111.36 | 0.00 | 1.07 | Jan 20, 2027 | 1.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 110,971.98 | 0.00 | 11.67 | Sep 20, 2039 | 2.20 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 110,947.14 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 110,904.06 | 0.00 | 4.52 | Aug 26, 2030 | 0.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 110,904.06 | 0.00 | 1.55 | Aug 15, 2027 | 6.38 |
| ALSYDB | AL SYDBANK | Financials | Equity | 110,826.61 | 0.00 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 110,775.11 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,769.24 | 0.00 | 16.34 | Jan 22, 2049 | 1.75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 110,765.40 | 0.00 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 110,723.61 | 0.00 | 0.00 | nan | 0.00 |
| FNCC1059 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,696.76 | 0.00 | 1.84 | Sep 01, 2055 | 6.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 110,593.11 | 0.00 | 2.96 | Mar 06, 2029 | 4.38 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 110,585.06 | 0.00 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 110,569.11 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 110,529.64 | 0.00 | 21.95 | Mar 20, 2064 | 2.20 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 110,489.47 | 0.00 | 2.70 | Oct 29, 2028 | 3.00 |
| FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 110,489.47 | 0.00 | 3.74 | Jan 01, 2037 | 2.00 |
| EDEN | EDENRED | Financials | Equity | 110,466.11 | 0.00 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 110,453.37 | 0.00 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 110,438.93 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 110,282.17 | 0.00 | 2.20 | Jun 25, 2028 | 3.85 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 110,260.12 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 110,235.53 | 0.00 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 110,229.65 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 110,178.52 | 0.00 | 3.46 | Sep 21, 2029 | 3.63 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 110,105.62 | 0.00 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 110,105.62 | 0.00 | 0.00 | nan | 0.00 |
| FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110,074.87 | 0.00 | 7.61 | Sep 01, 2050 | 2.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 110,050.44 | 0.00 | 6.49 | Apr 30, 2033 | 3.15 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 109,976.72 | 0.00 | 2.99 | Dec 20, 2028 | 0.10 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 109,971.22 | 0.00 | 2.27 | Apr 20, 2028 | 1.38 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 109,971.22 | 0.00 | 15.58 | Jun 01, 2050 | 2.52 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 109,971.22 | 0.00 | 15.44 | Mar 17, 2052 | 2.92 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 109,971.22 | 0.00 | 3.56 | Dec 03, 2029 | 4.02 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 109,867.57 | 0.00 | 5.38 | Feb 04, 2033 | 2.97 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 109,867.57 | 0.00 | 10.42 | May 15, 2040 | 4.38 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 109,848.12 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 109,843.04 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 109,796.62 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 109,763.93 | 0.00 | 5.25 | Jul 02, 2032 | 5.85 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 109,702.51 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 109,623.24 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,589.67 | 0.00 | 4.44 | Jul 15, 2030 | 0.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 109,556.63 | 0.00 | 5.54 | Sep 14, 2033 | 5.72 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 109,546.71 | 0.00 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 109,525.23 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 109,452.98 | 0.00 | 4.88 | Feb 10, 2031 | 1.25 |
| BTO | B2GOLD CORP | Materials | Equity | 109,436.13 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 109,358.31 | 0.00 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 109,326.60 | 0.00 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 109,230.13 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 109,164.03 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 109,142.03 | 0.00 | 7.77 | Nov 15, 2035 | 4.70 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 109,142.03 | 0.00 | 2.23 | May 01, 2029 | 4.22 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109,108.11 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2235 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,038.38 | 0.00 | 2.23 | Sep 01, 2054 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 109,038.38 | 0.00 | 6.77 | Jul 22, 2035 | 5.29 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 108,988.93 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 108,934.74 | 0.00 | 1.20 | Mar 19, 2027 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 108,934.74 | 0.00 | 8.00 | Feb 15, 2036 | 4.50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 108,766.64 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,727.44 | 0.00 | 3.32 | Oct 01, 2035 | 2.50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 108,715.14 | 0.00 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 108,671.12 | 0.00 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 108,663.64 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 108,657.71 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 108,623.79 | 0.00 | 14.81 | May 19, 2063 | 5.34 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 108,611.53 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 108,560.64 | 0.00 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 108,535.07 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,520.14 | 0.00 | 2.25 | Jul 01, 2053 | 6.00 |
| 2413 | M3 INC | Health Care | Equity | 108,457.64 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 108,312.84 | 0.00 | 3.97 | Jun 01, 2037 | 2.50 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 108,233.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,209.20 | 0.00 | 7.37 | Feb 01, 2051 | 2.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 108,209.20 | 0.00 | 6.60 | Jul 19, 2035 | 5.32 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 108,188.93 | 0.00 | 11.12 | Mar 01, 2040 | 3.10 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 108,152.07 | 0.00 | 6.03 | May 21, 2032 | 1.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,133.64 | 0.00 | 2.83 | Dec 01, 2028 | 2.80 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 108,105.55 | 0.00 | 3.55 | Oct 15, 2030 | 2.74 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 108,096.78 | 0.00 | 3.74 | Nov 17, 2029 | 2.50 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 108,045.64 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 108,001.90 | 0.00 | 1.02 | Feb 06, 2027 | 3.30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 107,994.15 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 107,898.25 | 0.00 | 2.14 | Sep 20, 2053 | 6.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 107,896.46 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 107,891.15 | 0.00 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 107,891.15 | 0.00 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 107,857.03 | 0.00 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 107,736.65 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 107,728.16 | 0.00 | 7.68 | Dec 01, 2034 | 3.25 |
| FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,690.95 | 0.00 | 7.34 | Apr 01, 2052 | 2.50 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 107,690.95 | 0.00 | 6.06 | Oct 23, 2034 | 6.49 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 107,633.65 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 107,587.30 | 0.00 | 6.19 | Jul 18, 2033 | 4.88 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 107,562.28 | 0.00 | 1.07 | Jan 29, 2027 | 4.13 |
| NXT | NEXTDC LTD | Information Technology | Equity | 107,530.65 | 0.00 | 0.00 | nan | 0.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 107,483.65 | 0.00 | 6.64 | Jan 03, 2035 | 6.50 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 107,414.83 | 0.00 | 3.14 | Apr 20, 2029 | 3.00 |
| GETI B | GETINGE B | Health Care | Equity | 107,376.15 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 107,338.94 | 0.00 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 107,324.65 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 107,276.36 | 0.00 | 5.89 | Feb 20, 2050 | 4.00 |
| G2MB0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 107,276.36 | 0.00 | 0.98 | Sep 20, 2055 | 6.50 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 107,273.15 | 0.00 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 107,174.09 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1122 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,172.71 | 0.00 | 3.58 | Apr 01, 2055 | 5.50 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 107,118.66 | 0.00 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 107,082.07 | 0.00 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 107,015.66 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 107,009.36 | 0.00 | 15.11 | Jan 15, 2047 | 2.75 |
| FNFS9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,965.41 | 0.00 | 2.23 | Oct 01, 2054 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 106,965.41 | 0.00 | 7.28 | Jul 23, 2036 | 5.58 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 106,935.63 | 0.00 | 15.63 | Feb 04, 2050 | 3.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,917.20 | 0.00 | 3.39 | Aug 01, 2029 | 3.00 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 106,861.76 | 0.00 | 3.60 | Jan 24, 2031 | 5.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 106,838.51 | 0.00 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 106,826.73 | 0.00 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 106,764.26 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 106,714.46 | 0.00 | 16.10 | Jul 22, 2049 | 3.86 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 106,654.47 | 0.00 | 2.00 | Mar 02, 2028 | 5.15 |
| 267 | CITIC LTD | Industrials | Equity | 106,645.08 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 106,567.02 | 0.00 | 3.45 | Jun 20, 2029 | 0.60 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 106,550.03 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,447.17 | 0.00 | 3.72 | Nov 01, 2036 | 2.00 |
| FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,447.17 | 0.00 | 4.68 | Jul 01, 2053 | 5.00 |
| G2MA9727 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,447.17 | 0.00 | 1.83 | Jun 20, 2054 | 6.50 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 106,438.00 | 0.00 | 11.56 | Jan 31, 2039 | 1.13 |
| GET | GETLINK | Industrials | Equity | 106,346.17 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,343.52 | 0.00 | 7.28 | Oct 01, 2051 | 2.00 |
| FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 106,343.52 | 0.00 | 6.22 | Aug 25, 2033 | 4.50 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 106,320.42 | 0.00 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 106,307.41 | 0.00 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 106,267.68 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 106,239.87 | 0.00 | 2.79 | Jan 23, 2030 | 5.20 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 106,208.09 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 106,204.02 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 106,161.10 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,136.22 | 0.00 | 7.24 | Sep 01, 2051 | 2.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 106,136.22 | 0.00 | 7.95 | Dec 16, 2036 | 5.88 |
| NEU | NEWMARKET CORP | Materials | Equity | 106,114.36 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 106,087.82 | 0.00 | 14.58 | Feb 04, 2043 | 1.25 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 106,037.17 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 106,032.57 | 0.00 | 5.06 | Jul 21, 2032 | 2.24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 105,985.67 | 0.00 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 105,934.17 | 0.00 | 0.00 | nan | 0.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 105,928.93 | 0.00 | 4.25 | Jan 28, 2031 | 5.95 |
| FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,825.28 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 105,811.35 | 0.00 | 6.89 | Mar 01, 2034 | 4.20 |
| 9626 | BILIBILI INC | Communication | Equity | 105,790.97 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 105,779.67 | 0.00 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 105,728.17 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 105,721.63 | 0.00 | 10.09 | Feb 15, 2039 | 3.50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 105,671.79 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 105,617.98 | 0.00 | 2.23 | Apr 25, 2028 | 3.75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 105,573.68 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 105,553.32 | 0.00 | 3.12 | Feb 15, 2029 | 0.25 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 105,514.33 | 0.00 | 1.06 | Jan 24, 2027 | 4.25 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 105,514.33 | 0.00 | 5.92 | Apr 21, 2034 | 5.25 |
| 1530 | 3SBIO INC | Health Care | Equity | 105,493.02 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 105,410.68 | 0.00 | 1.21 | Apr 15, 2027 | 3.75 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 105,387.44 | 0.00 | 13.51 | May 25, 2040 | 0.50 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 105,307.03 | 0.00 | 10.16 | Nov 21, 2039 | 4.05 |
| FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,307.03 | 0.00 | 7.61 | Jun 01, 2050 | 2.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 105,307.03 | 0.00 | 1.98 | Jan 24, 2029 | 3.77 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 105,274.52 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 105,203.38 | 0.00 | 3.29 | Jun 18, 2029 | 2.25 |
| FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,099.74 | 0.00 | 7.37 | Sep 01, 2050 | 2.50 |
| FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,099.74 | 0.00 | 1.96 | Sep 01, 2053 | 6.50 |
| VOE | VOESTALPINE AG | Materials | Equity | 105,058.68 | 0.00 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 105,016.30 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 104,945.10 | 0.00 | 7.16 | Jul 01, 2034 | 3.85 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 104,897.13 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 104,892.44 | 0.00 | 1.55 | Aug 22, 2027 | 3.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 104,819.13 | 0.00 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 104,783.81 | 0.00 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 104,698.49 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 104,685.14 | 0.00 | 4.10 | Jun 03, 2031 | 2.57 |
| FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,685.14 | 0.00 | 4.78 | Jan 01, 2053 | 5.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 104,583.64 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 104,558.06 | 0.00 | 2.81 | Nov 22, 2028 | 3.25 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 104,374.20 | 0.00 | 6.57 | Mar 15, 2034 | 5.05 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104,374.20 | 0.00 | 6.57 | May 01, 2051 | 3.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 104,337.69 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 104,318.46 | 0.00 | 14.68 | Jul 22, 2052 | 3.75 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 104,234.69 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 104,226.30 | 0.00 | 7.70 | Dec 20, 2033 | 0.70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 104,182.05 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 104,085.97 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 104,063.25 | 0.00 | 6.85 | Jan 28, 2036 | 5.54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 104,003.28 | 0.00 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 103,977.20 | 0.00 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 103,977.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,959.60 | 0.00 | 4.03 | Feb 01, 2037 | 1.50 |
| FNDE7070 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,959.60 | 0.00 | 2.80 | Aug 01, 2055 | 6.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 103,925.70 | 0.00 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 103,884.11 | 0.00 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 103,864.24 | 0.00 | 0.00 | nan | 0.00 |
| FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,752.30 | 0.00 | 7.61 | Oct 01, 2050 | 2.00 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 103,752.30 | 0.00 | 1.06 | Jan 21, 2032 | 2.85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 103,700.53 | 0.00 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 103,668.20 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,648.65 | 0.00 | 5.59 | Aug 01, 2052 | 4.50 |
| TFX | TELEFLEX INC | Health Care | Equity | 103,639.11 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 103,545.01 | 0.00 | 2.12 | Mar 15, 2028 | 3.88 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 103,526.57 | 0.00 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 103,476.81 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,441.36 | 0.00 | 6.41 | Jun 01, 2049 | 3.50 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 103,417.93 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 103,394.38 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 103,337.71 | 0.00 | 10.71 | Nov 15, 2040 | 4.25 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 103,307.70 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 103,194.18 | 0.00 | 10.09 | Sep 07, 2037 | 1.75 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 103,153.21 | 0.00 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 103,069.72 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 103,065.16 | 0.00 | 6.10 | Jan 30, 2033 | 3.90 |
| 9005 | TOKYU CORP | Industrials | Equity | 103,050.21 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,026.76 | 0.00 | 1.82 | Jan 01, 2054 | 6.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 102,923.11 | 0.00 | 7.04 | Apr 17, 2036 | 5.66 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 102,844.21 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 102,819.47 | 0.00 | 2.17 | Apr 20, 2029 | 5.16 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 102,788.70 | 0.00 | 6.30 | May 01, 2033 | 4.40 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 102,725.83 | 0.00 | 0.00 | nan | 0.00 |
| FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,715.82 | 0.00 | 6.53 | Aug 01, 2051 | 3.00 |
| G2MA9017 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,715.82 | 0.00 | 3.14 | Jul 20, 2053 | 5.50 |
| GBF | BILFINGER | Industrials | Equity | 102,689.71 | 0.00 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 102,638.21 | 0.00 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 102,632.73 | 0.00 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 102,632.73 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102,612.17 | 0.00 | 1.43 | May 31, 2027 | 0.50 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 102,611.36 | 0.00 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 102,570.15 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 102,535.21 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 102,535.21 | 0.00 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 102,513.55 | 0.00 | 0.00 | nan | 0.00 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 102,508.52 | 0.00 | 2.22 | Apr 25, 2028 | 4.25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 102,475.37 | 0.00 | 5.86 | Feb 01, 2033 | 5.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 102,428.85 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 102,404.87 | 0.00 | 12.68 | Jan 16, 2050 | 5.25 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 102,301.22 | 0.00 | 4.12 | Jul 15, 2030 | 3.63 |
| FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,301.22 | 0.00 | 3.41 | Jul 01, 2038 | 4.00 |
| GALE | GALENICA AG | Health Care | Equity | 102,277.72 | 0.00 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 102,255.33 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,197.57 | 0.00 | 6.89 | Feb 01, 2052 | 3.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 102,197.57 | 0.00 | 1.41 | Jun 02, 2028 | 2.39 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 102,180.48 | 0.00 | 1.51 | Jun 20, 2027 | 0.10 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 102,116.29 | 0.00 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 102,099.16 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,093.92 | 0.00 | 6.58 | Mar 20, 2049 | 4.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 102,093.92 | 0.00 | 11.07 | Mar 08, 2044 | 4.75 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 102,071.72 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 101,990.28 | 0.00 | 12.14 | Feb 23, 2046 | 4.65 |
| VER | VERBUND AG | Utilities | Equity | 101,917.22 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Agency | Fixed Income | 101,886.63 | 0.00 | 6.76 | Feb 28, 2034 | 4.38 |
| SUZB3 | SUZANO SA | Materials | Equity | 101,877.93 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 101,830.30 | 0.00 | 4.66 | Oct 09, 2030 | 1.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101,811.86 | 0.00 | 5.81 | Mar 01, 2032 | 1.65 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 101,679.33 | 0.00 | 3.85 | Mar 18, 2030 | 4.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 101,659.72 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 101,575.68 | 0.00 | 3.63 | Jan 16, 2030 | 4.75 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 101,556.73 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 101,516.98 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 101,480.98 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,472.03 | 0.00 | 5.62 | Dec 01, 2052 | 4.50 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 101,368.38 | 0.00 | 1.30 | Apr 22, 2028 | 5.71 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 101,282.04 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 101,264.74 | 0.00 | 3.23 | Dec 15, 2029 | 4.63 |
| FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,264.74 | 0.00 | 7.50 | Feb 01, 2051 | 2.00 |
| ENS | ENERSYS | Industrials | Equity | 101,227.82 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 101,196.23 | 0.00 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 101,182.72 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 101,162.86 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 101,148.35 | 0.00 | 5.54 | Dec 04, 2031 | 2.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 101,057.44 | 0.00 | 1.95 | Jan 18, 2028 | 4.75 |
| SLM | SLM CORP | Financials | Equity | 101,027.65 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 100,990.23 | 0.00 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 100,984.09 | 0.00 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 100,927.57 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 100,921.68 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 100,798.17 | 0.00 | 14.12 | Dec 20, 2040 | 0.50 |
| FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,642.84 | 0.00 | 4.83 | Mar 01, 2053 | 5.00 |
| FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,642.84 | 0.00 | 1.90 | Jul 01, 2054 | 6.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 100,642.84 | 0.00 | 1.87 | Nov 22, 2027 | 2.50 |
| IMCD | IMCD NV | Industrials | Equity | 100,629.74 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,539.20 | 0.00 | 6.77 | Mar 01, 2052 | 3.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 100,539.20 | 0.00 | 6.44 | Apr 19, 2035 | 5.83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 100,507.38 | 0.00 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 100,423.74 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 100,331.90 | 0.00 | 5.40 | Feb 24, 2033 | 3.10 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 100,300.54 | 0.00 | 6.19 | Oct 08, 2032 | 2.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 100,228.25 | 0.00 | 6.60 | Jul 23, 2035 | 5.33 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 100,209.43 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 100,124.60 | 0.00 | 6.47 | Apr 25, 2035 | 5.85 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 100,124.60 | 0.00 | 3.76 | Jan 22, 2031 | 2.70 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 100,079.37 | 0.00 | 1.02 | Jan 06, 2027 | 3.85 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 100,079.37 | 0.00 | 5.41 | Oct 15, 2031 | 2.50 |
| BMI | BADGER METER INC | Information Technology | Equity | 100,050.23 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,020.95 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
| VNT | VONTIER CORP | Information Technology | Equity | 100,015.02 | 0.00 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 100,011.75 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,917.30 | 0.00 | 3.85 | Apr 01, 2037 | 3.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 99,917.30 | 0.00 | 6.27 | May 15, 2034 | 7.63 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 99,903.16 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 99,821.34 | 0.00 | 12.58 | Jul 04, 2042 | 3.25 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,813.65 | 0.00 | 3.46 | Apr 01, 2053 | 5.50 |
| FRSD7402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,813.65 | 0.00 | 5.90 | Dec 01, 2054 | 4.50 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 99,813.65 | 0.00 | 3.71 | Mar 01, 2030 | 4.80 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 99,812.17 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 99,805.75 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 99,729.18 | 0.00 | 10.15 | Feb 15, 2036 | 0.00 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 99,710.01 | 0.00 | 1.96 | Jan 24, 2029 | 4.98 |
| FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,710.01 | 0.00 | 1.86 | Dec 01, 2053 | 6.50 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 99,661.78 | 0.00 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 99,631.29 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 99,606.36 | 0.00 | 3.81 | Apr 23, 2031 | 5.22 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 99,606.36 | 0.00 | 2.96 | Apr 26, 2029 | 7.63 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 99,600.17 | 0.00 | 9.17 | Jul 31, 2053 | 8.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 99,553.95 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 99,532.25 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 99,502.71 | 0.00 | 4.08 | Jun 12, 2030 | 3.88 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 99,496.75 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 99,471.15 | 0.00 | 9.83 | Mar 01, 2038 | 3.25 |
| BZU | BUZZI | Materials | Equity | 99,445.25 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 99,399.06 | 0.00 | 2.37 | Jul 23, 2029 | 4.27 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 99,399.06 | 0.00 | 15.20 | May 13, 2060 | 3.80 |
| DLF | DLF LTD | Real Estate | Equity | 99,375.18 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 99,295.41 | 0.00 | 1.14 | Feb 24, 2028 | 3.07 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 99,295.41 | 0.00 | 2.57 | Sep 21, 2028 | 4.33 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 99,249.98 | 0.00 | 6.96 | Jun 20, 2033 | 1.70 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 99,176.26 | 0.00 | 2.54 | Jul 15, 2028 | 0.50 |
| FNMA5643 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,088.11 | 0.00 | 6.78 | Mar 01, 2055 | 4.00 |
| FRSL2488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,088.11 | 0.00 | 2.31 | Aug 01, 2055 | 6.50 |
| S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 99,088.11 | 0.00 | 2.64 | Nov 15, 2028 | 6.88 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 99,065.67 | 0.00 | 1.19 | Feb 25, 2027 | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 99,028.81 | 0.00 | 3.12 | Apr 21, 2029 | 3.25 |
| FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,984.47 | 0.00 | 2.68 | Nov 01, 2053 | 6.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98,984.47 | 0.00 | 3.45 | Oct 18, 2030 | 4.65 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 98,972.95 | 0.00 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 98,937.63 | 0.00 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 98,827.26 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,777.17 | 0.00 | 7.58 | Mar 01, 2051 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98,777.17 | 0.00 | 1.50 | Jul 22, 2028 | 4.98 |
| SEK | SEEK LTD | Communication | Equity | 98,724.26 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 98,684.47 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 98,673.52 | 0.00 | 15.63 | Nov 01, 2056 | 2.94 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 98,666.81 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 98,607.93 | 0.00 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 98,569.76 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98,466.22 | 0.00 | 5.37 | Jan 25, 2033 | 2.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 98,433.14 | 0.00 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 98,424.76 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98,420.59 | 0.00 | 17.88 | Mar 10, 2053 | 3.25 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 98,402.16 | 0.00 | 1.28 | Apr 14, 2027 | 4.13 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 98,362.57 | 0.00 | 8.68 | Apr 01, 2039 | 7.55 |
| FNMA5296 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,362.57 | 0.00 | 3.46 | Mar 01, 2054 | 5.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 98,362.57 | 0.00 | 12.35 | Feb 15, 2044 | 3.63 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 98,260.77 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 98,258.92 | 0.00 | 2.76 | Jan 24, 2029 | 4.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 98,242.98 | 0.00 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 98,209.27 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,155.28 | 0.00 | 1.29 | Sep 01, 2053 | 6.50 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 98,051.63 | 0.00 | 0.88 | Jun 15, 2030 | 7.25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 98,004.62 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 98,003.27 | 0.00 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 98,003.27 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 97,947.98 | 0.00 | 13.51 | Jun 15, 2051 | 4.66 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 97,947.98 | 0.00 | 5.04 | Jul 21, 2032 | 2.38 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 97,848.77 | 0.00 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 97,848.77 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 97,844.33 | 0.00 | 3.66 | Feb 15, 2030 | 4.30 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 97,844.33 | 0.00 | 2.13 | Mar 15, 2028 | 3.30 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 97,844.33 | 0.00 | 6.94 | Oct 25, 2035 | 5.52 |
| FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97,844.33 | 0.00 | 1.29 | Dec 01, 2053 | 6.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 97,844.33 | 0.00 | 4.35 | Jan 13, 2031 | 5.38 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 97,766.27 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 97,740.68 | 0.00 | 13.86 | May 01, 2060 | 5.93 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 97,740.68 | 0.00 | 2.08 | Jul 22, 2028 | 3.59 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 97,694.27 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 97,642.78 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97,637.03 | 0.00 | 1.03 | Jan 12, 2027 | 4.13 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 97,627.22 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 97,595.26 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 97,575.61 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 97,488.28 | 0.00 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 97,436.78 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 97,429.74 | 0.00 | 8.54 | May 15, 2037 | 4.93 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,429.74 | 0.00 | 3.72 | May 01, 2036 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 97,429.74 | 0.00 | 10.67 | Aug 15, 2040 | 3.88 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 97,418.68 | 0.00 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 97,385.28 | 0.00 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 97,385.28 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 97,326.09 | 0.00 | 1.28 | Apr 12, 2027 | 2.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 97,259.45 | 0.00 | 19.01 | Dec 20, 2054 | 2.30 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 97,222.44 | 0.00 | 3.84 | Feb 13, 2031 | 2.50 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 97,222.44 | 0.00 | 1.38 | Mar 01, 2030 | 3.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 97,093.57 | 0.00 | 13.86 | Dec 07, 2049 | 4.25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,056.71 | 0.00 | 8.41 | Nov 25, 2035 | 3.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 97,038.28 | 0.00 | 7.31 | Feb 15, 2034 | 2.20 |
| DPM | DPM METALS INC | Materials | Equity | 97,024.78 | 0.00 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 96,971.74 | 0.00 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 96,951.88 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 96,911.49 | 0.00 | 6.93 | Oct 22, 2035 | 4.95 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 96,872.43 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 96,870.29 | 0.00 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 96,841.18 | 0.00 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 96,818.79 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 96,807.84 | 0.00 | 7.80 | Nov 20, 2035 | 4.65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 96,767.29 | 0.00 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 96,715.79 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 96,706.53 | 0.00 | 1.40 | May 15, 2027 | 0.20 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 96,693.66 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,600.55 | 0.00 | 2.78 | Aug 01, 2054 | 6.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 96,574.48 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 96,574.48 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96,496.90 | 0.00 | 14.18 | Mar 22, 2051 | 3.55 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96,496.90 | 0.00 | 4.80 | Mar 21, 2031 | 2.55 |
| ANDR | ANDRITZ AG | Industrials | Equity | 96,458.29 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 96,402.69 | 0.00 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 96,395.71 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 96,393.25 | 0.00 | 6.88 | Jan 24, 2036 | 6.02 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 96,393.25 | 0.00 | 3.82 | Feb 11, 2031 | 2.57 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 96,374.77 | 0.00 | 5.29 | Sep 13, 2031 | 3.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 96,353.06 | 0.00 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 96,300.08 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 96,216.94 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 96,185.95 | 0.00 | 5.06 | Jul 21, 2032 | 2.30 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 96,185.95 | 0.00 | 5.46 | Oct 18, 2033 | 6.34 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 96,185.95 | 0.00 | 2.24 | May 19, 2028 | 4.45 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 96,185.95 | 0.00 | 13.33 | Mar 18, 2054 | 5.50 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 96,082.24 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 95,932.43 | 0.00 | 13.49 | Mar 20, 2042 | 2.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 95,891.80 | 0.00 | 0.00 | nan | 0.00 |
| WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 95,875.01 | 0.00 | 4.80 | Apr 15, 2054 | 2.63 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 95,840.30 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 95,788.80 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 95,771.36 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 95,687.79 | 0.00 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 95,685.80 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 95,680.64 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,667.71 | 0.00 | 6.24 | Sep 01, 2052 | 4.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 95,587.70 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 95,531.30 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 95,526.95 | 0.00 | 4.63 | Jun 16, 2031 | 6.20 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 95,521.73 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,460.41 | 0.00 | 7.28 | Oct 01, 2051 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 95,460.41 | 0.00 | 1.15 | Feb 24, 2028 | 2.64 |
| T | AT&T INC | Industrial | Fixed Income | 95,356.76 | 0.00 | 7.01 | Dec 01, 2033 | 2.55 |
| META | META PLATFORMS INC MTN | Industrial | Fixed Income | 95,356.76 | 0.00 | 1.56 | Aug 15, 2027 | 3.50 |
| TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 95,356.76 | 0.00 | 12.52 | Nov 15, 2045 | 4.63 |
| BCPC | BALCHEM CORP | Materials | Equity | 95,316.25 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 95,273.81 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 95,258.01 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,253.11 | 0.00 | 2.55 | Feb 01, 2054 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 95,253.11 | 0.00 | 1.48 | Jul 25, 2028 | 4.85 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 95,232.06 | 0.00 | 4.31 | Jun 20, 2030 | 1.60 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 95,149.47 | 0.00 | 6.00 | Jan 12, 2033 | 4.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 95,066.18 | 0.00 | 6.13 | Feb 15, 2034 | 6.63 |
| AAON | AAON INC | Industrials | Equity | 95,051.95 | 0.00 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 95,046.06 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 95,045.82 | 0.00 | 5.45 | Mar 17, 2033 | 3.79 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95,029.32 | 0.00 | 6.90 | Jul 30, 2033 | 2.35 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 95,025.16 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 94,942.17 | 0.00 | 5.01 | Jun 25, 2031 | 1.72 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 94,942.17 | 0.00 | 1.21 | Mar 25, 2027 | 6.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 94,942.17 | 0.00 | 1.37 | May 22, 2028 | 3.58 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 94,937.17 | 0.00 | 7.12 | Feb 20, 2034 | 2.90 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 94,913.31 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 94,904.76 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 94,861.81 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 94,861.81 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 94,846.39 | 0.00 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 94,710.19 | 0.00 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 94,667.62 | 0.00 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 94,645.72 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 94,631.22 | 0.00 | 7.32 | Sep 11, 2036 | 5.17 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,605.41 | 0.00 | 1.72 | Sep 15, 2027 | 0.95 |
| MC | MOELIS CLASS A | Financials | Equity | 94,604.06 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 94,592.73 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Treasury | Fixed Income | 94,568.55 | 0.00 | 14.85 | Dec 20, 2043 | 1.70 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 94,527.57 | 0.00 | 6.11 | Oct 23, 2034 | 6.25 |
| QPETRO | QATARENERGY RegS | Agency | Fixed Income | 94,527.57 | 0.00 | 5.09 | Jul 12, 2031 | 2.25 |
| FRSL1116 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,423.92 | 0.00 | 2.66 | Apr 01, 2055 | 6.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 94,310.08 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 94,263.04 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 94,243.82 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 94,216.63 | 0.00 | 3.83 | Apr 01, 2031 | 4.19 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 94,216.63 | 0.00 | 3.85 | Jul 01, 2030 | 4.55 |
| MORN | MORNINGSTAR INC | Financials | Equity | 94,215.94 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 94,144.64 | 0.00 | 16.29 | Apr 25, 2055 | 4.00 |
| ALD | AMPOL LTD | Energy | Equity | 94,140.82 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,112.98 | 0.00 | 5.19 | Nov 01, 2052 | 5.50 |
| FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,112.98 | 0.00 | 7.24 | Jan 01, 2052 | 2.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 94,112.98 | 0.00 | 12.78 | Apr 17, 2049 | 5.00 |
| FNTN | FREENET AG | Communication | Equity | 94,089.32 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 94,087.38 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 94,015.63 | 0.00 | 12.49 | Sep 20, 2040 | 2.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 94,009.33 | 0.00 | 1.81 | Jan 13, 2028 | 4.63 |
| FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,009.33 | 0.00 | 7.20 | Mar 01, 2051 | 2.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 94,009.33 | 0.00 | 3.70 | Jul 13, 2030 | 9.13 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 93,992.27 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 93,905.68 | 0.00 | 4.91 | Apr 22, 2032 | 2.58 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 93,905.04 | 0.00 | 8.78 | Jan 04, 2037 | 4.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 93,892.13 | 0.00 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 93,721.51 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_25-V13-A2 | BMARK_25-V13 A2 | CMBS | Fixed Income | 93,698.38 | 0.00 | 1.94 | Feb 15, 2058 | 5.33 |
| FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,698.38 | 0.00 | 7.38 | Oct 01, 2051 | 2.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93,647.01 | 0.00 | 13.37 | May 25, 2043 | 2.50 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 93,625.83 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 93,595.01 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 93,594.74 | 0.00 | 10.48 | Oct 23, 2045 | 6.48 |
| FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 93,594.74 | 0.00 | 1.99 | Feb 25, 2028 | 3.65 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 93,594.74 | 0.00 | 6.77 | Feb 09, 2035 | 6.35 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 93,573.29 | 0.00 | 10.70 | Nov 15, 2039 | 4.50 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 93,535.42 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2999 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,491.09 | 0.00 | 3.94 | Oct 01, 2055 | 5.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 93,425.84 | 0.00 | 5.45 | Aug 01, 2031 | 0.60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 93,419.83 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 93,387.44 | 0.00 | 4.11 | Dec 15, 2030 | 9.63 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 93,387.44 | 0.00 | 5.98 | May 25, 2034 | 6.17 |
| FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,387.44 | 0.00 | 7.93 | Apr 01, 2051 | 1.50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 93,297.06 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,283.79 | 0.00 | 7.22 | Nov 20, 2051 | 2.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 93,277.20 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 93,268.07 | 0.00 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 93,268.07 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,180.14 | 0.00 | 6.93 | Jul 01, 2051 | 2.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 93,180.14 | 0.00 | 2.60 | Sep 18, 2028 | 3.13 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 93,180.14 | 0.00 | 13.45 | Nov 30, 2055 | 5.88 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 93,149.38 | 0.00 | 3.12 | May 02, 2029 | 4.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 93,138.16 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 93,130.95 | 0.00 | 7.57 | Mar 30, 2035 | 4.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 93,094.09 | 0.00 | 4.76 | Oct 18, 2030 | 0.20 |
| ABCB | AMERIS BANCORP | Financials | Equity | 93,087.52 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 93,076.49 | 0.00 | 1.21 | Mar 15, 2027 | 1.38 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 93,076.49 | 0.00 | 3.08 | Jun 01, 2031 | 7.13 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 93,075.65 | 0.00 | 5.29 | Apr 30, 2031 | 0.10 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 93,059.33 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 93,007.83 | 0.00 | 0.00 | Dec 31, 2049 | 1.93 |
| WFCIT_25-1-A | WFCIT_25-1 A | ABS | Fixed Income | 92,972.84 | 0.00 | 2.26 | May 15, 2030 | 4.34 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,928.21 | 0.00 | 7.09 | Jul 04, 2034 | 4.75 |
| FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,869.19 | 0.00 | 5.42 | Oct 01, 2052 | 4.50 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 92,860.08 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 92,797.08 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5550 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,765.55 | 0.00 | 5.73 | Oct 01, 2052 | 4.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 92,765.55 | 0.00 | 3.59 | Oct 30, 2030 | 2.88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 92,698.84 | 0.00 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 92,681.31 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 92,647.34 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 92,647.34 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7926 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,558.25 | 0.00 | 3.44 | Feb 01, 2054 | 5.50 |
| FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 92,558.25 | 0.00 | 4.23 | Apr 01, 2037 | 1.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 92,558.25 | 0.00 | 3.78 | Mar 24, 2031 | 4.49 |
| BRKR | BRUKER CORP | Health Care | Equity | 92,538.03 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 92,492.84 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 92,492.84 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K173-A2 | FHMS_K173 A2 | CMBS | Fixed Income | 92,454.60 | 0.00 | 7.65 | Sep 25, 2035 | 4.60 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 92,454.60 | 0.00 | 6.98 | Jul 17, 2034 | 4.38 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 92,454.60 | 0.00 | 2.63 | Oct 09, 2028 | 4.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 92,432.06 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 92,414.43 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 92,389.84 | 0.00 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 92,386.50 | 0.00 | 0.00 | nan | 0.00 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 92,350.95 | 0.00 | 10.59 | Jan 28, 2060 | 6.95 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 92,350.95 | 0.00 | 9.11 | Jan 11, 2040 | 6.05 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 92,350.95 | 0.00 | 4.30 | Oct 09, 2030 | 4.14 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92,319.99 | 0.00 | 8.65 | Jul 30, 2035 | 1.85 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 92,303.91 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 92,290.76 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 92,264.70 | 0.00 | 4.06 | Mar 20, 2030 | 2.10 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 92,247.30 | 0.00 | 8.99 | Dec 15, 2038 | 6.38 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 92,247.30 | 0.00 | 3.16 | May 22, 2029 | 4.27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 92,244.32 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 92,224.46 | 0.00 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 92,184.73 | 0.00 | 0.00 | nan | 0.00 |
| FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 92,143.65 | 0.00 | 1.32 | Jul 15, 2029 | 4.07 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 92,143.65 | 0.00 | 7.08 | Apr 23, 2036 | 5.61 |
| FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,040.01 | 0.00 | 3.85 | Apr 01, 2037 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 92,040.01 | 0.00 | 3.14 | May 22, 2030 | 3.97 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 92,006.67 | 0.00 | 6.83 | Jul 15, 2035 | 6.75 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 91,966.24 | 0.00 | 0.00 | nan | 0.00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 91,936.36 | 0.00 | 14.10 | Apr 16, 2050 | 3.88 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 91,866.87 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 91,832.71 | 0.00 | 6.48 | Apr 22, 2035 | 5.77 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 91,832.71 | 0.00 | 6.88 | Sep 18, 2034 | 5.13 |
| BOL | BOLLORE | Communication | Equity | 91,771.85 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 91,771.85 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 91,729.06 | 0.00 | 3.81 | Apr 17, 2031 | 5.19 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 91,688.15 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 91,668.85 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 91,668.85 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 91,660.81 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 91,625.41 | 0.00 | 10.79 | Sep 26, 2045 | 5.88 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 91,625.41 | 0.00 | 6.28 | Jan 23, 2035 | 5.50 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 91,565.85 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,521.76 | 0.00 | 3.75 | Jun 01, 2053 | 5.50 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 91,521.76 | 0.00 | 3.94 | Apr 16, 2030 | 3.75 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 91,514.35 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 91,514.35 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 91,509.03 | 0.00 | 13.01 | Jun 20, 2039 | 0.30 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 91,490.60 | 0.00 | 16.30 | Jun 17, 2050 | 3.15 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 91,462.85 | 0.00 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 91,449.79 | 0.00 | 0.00 | nan | 0.00 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 91,418.11 | 0.00 | 1.82 | Apr 20, 2029 | 5.75 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 91,418.11 | 0.00 | 2.96 | Mar 15, 2029 | 4.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 91,418.11 | 0.00 | 13.39 | Oct 26, 2049 | 4.25 |
| FNFA3063 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,418.11 | 0.00 | 3.94 | Sep 01, 2055 | 5.50 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 91,406.19 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 91,359.85 | 0.00 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 91,358.71 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,314.46 | 0.00 | 7.56 | Mar 01, 2051 | 2.00 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A | Sovereign | Fixed Income | 91,314.46 | 0.00 | 7.96 | Nov 10, 2035 | 4.25 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 91,314.46 | 0.00 | 2.06 | Jul 31, 2030 | 6.90 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 91,301.68 | 0.00 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 91,225.14 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,210.82 | 0.00 | 6.99 | May 20, 2052 | 2.50 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 91,210.82 | 0.00 | 4.00 | Jul 18, 2031 | 4.73 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 91,195.71 | 0.00 | 10.65 | Feb 04, 2037 | 0.40 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Treasury | Fixed Income | 91,195.71 | 0.00 | 3.46 | Jun 20, 2029 | 0.40 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 91,121.99 | 0.00 | 5.78 | Oct 22, 2031 | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 91,107.17 | 0.00 | 4.06 | Apr 29, 2031 | 2.59 |
| FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,107.17 | 0.00 | 7.87 | Nov 01, 2050 | 1.50 |
| G2MA8879 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,107.17 | 0.00 | 3.14 | May 20, 2053 | 5.50 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 91,102.36 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 91,102.36 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 91,003.52 | 0.00 | 2.88 | Feb 07, 2030 | 3.97 |
| FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,003.52 | 0.00 | 3.99 | Dec 01, 2052 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 91,003.52 | 0.00 | 12.78 | Jan 28, 2056 | 5.73 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 90,999.36 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 90,899.87 | 0.00 | 3.01 | Apr 25, 2030 | 5.73 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 90,882.39 | 0.00 | 10.19 | Apr 18, 2039 | 4.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 90,844.86 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 90,844.86 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 90,844.86 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 90,796.22 | 0.00 | 5.25 | Oct 20, 2032 | 2.57 |
| FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,796.22 | 0.00 | 6.77 | Jul 01, 2050 | 3.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 90,793.36 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 90,771.80 | 0.00 | 0.85 | Oct 25, 2026 | 0.25 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 90,748.26 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 90,692.57 | 0.00 | 14.84 | Nov 01, 2051 | 2.89 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 90,692.57 | 0.00 | 10.18 | Nov 15, 2039 | 4.38 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 90,675.13 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 90,588.92 | 0.00 | 9.38 | May 15, 2038 | 4.50 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 90,588.92 | 0.00 | 1.12 | Feb 24, 2027 | 7.25 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 90,587.36 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 90,500.99 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,485.28 | 0.00 | 3.60 | Jul 01, 2037 | 3.00 |
| FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,485.28 | 0.00 | 4.23 | Sep 01, 2052 | 5.50 |
| FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 90,485.28 | 0.00 | 1.85 | May 01, 2054 | 6.50 |
| G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 90,485.28 | 0.00 | 6.97 | Sep 20, 2051 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 90,485.28 | 0.00 | 6.32 | Jan 23, 2035 | 5.34 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,384.75 | 0.00 | 17.96 | Jul 22, 2068 | 3.50 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 90,329.87 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 90,297.73 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 90,277.98 | 0.00 | 3.01 | Apr 22, 2030 | 5.58 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 90,244.34 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 90,226.87 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90,218.88 | 0.00 | 10.50 | Jul 30, 2039 | 3.90 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 90,182.02 | 0.00 | 23.40 | Jun 24, 2069 | 4.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 90,178.55 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 90,174.33 | 0.00 | 3.81 | Jan 25, 2030 | 2.07 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 90,174.33 | 0.00 | 1.48 | Jul 25, 2028 | 4.81 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 90,174.33 | 0.00 | 3.89 | Apr 17, 2030 | 4.50 |
| RDN | RADIAN GROUP INC | Financials | Equity | 90,168.93 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 90,163.58 | 0.00 | 15.39 | May 20, 2041 | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 90,118.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,070.68 | 0.00 | 6.48 | Apr 01, 2050 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 90,070.68 | 0.00 | 4.84 | Apr 22, 2032 | 2.62 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 90,070.68 | 0.00 | 11.37 | May 01, 2045 | 5.65 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 90,070.68 | 0.00 | 1.18 | Mar 13, 2027 | 6.50 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 90,070.68 | 0.00 | 12.94 | Apr 25, 2053 | 4.61 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 89,967.03 | 0.00 | 10.06 | Mar 09, 2044 | 6.33 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 89,967.03 | 0.00 | 6.53 | Mar 12, 2034 | 5.50 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 89,967.03 | 0.00 | 6.28 | Jan 18, 2035 | 5.47 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 89,967.03 | 0.00 | 11.38 | Jan 17, 2048 | 6.75 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 89,917.87 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 89,887.12 | 0.00 | 2.57 | Aug 14, 2028 | 2.25 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 89,866.37 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 89,781.29 | 0.00 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 89,763.37 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 89,759.73 | 0.00 | 2.88 | Mar 16, 2057 | 5.93 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 89,759.73 | 0.00 | 3.67 | Oct 23, 2029 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89,759.73 | 0.00 | 8.70 | May 15, 2038 | 6.40 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 89,759.73 | 0.00 | 13.38 | Jan 18, 2053 | 5.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 89,681.98 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 89,656.09 | 0.00 | 3.66 | Feb 12, 2030 | 4.88 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 89,555.37 | 0.00 | 1.72 | Sep 13, 2027 | 1.67 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 89,552.44 | 0.00 | 10.93 | Nov 19, 2045 | 5.56 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 89,552.44 | 0.00 | 13.05 | Mar 12, 2054 | 5.75 |
| A2A | A2A | Utilities | Equity | 89,454.38 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 89,454.38 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,448.79 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 89,448.79 | 0.00 | 6.46 | Oct 24, 2033 | 5.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 89,423.76 | 0.00 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 89,364.17 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,345.14 | 0.00 | 6.93 | May 01, 2052 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89,345.14 | 0.00 | 3.19 | Jul 22, 2030 | 5.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 89,345.14 | 0.00 | 2.76 | Jan 16, 2030 | 5.17 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 89,345.14 | 0.00 | 3.91 | May 19, 2030 | 4.65 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 89,334.20 | 0.00 | 4.56 | Nov 16, 2030 | 3.74 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 89,315.77 | 0.00 | 19.27 | Mar 20, 2053 | 1.90 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 89,315.77 | 0.00 | 13.47 | Dec 20, 2039 | 0.30 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 89,248.38 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,241.49 | 0.00 | 5.47 | Sep 01, 2052 | 4.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 89,241.49 | 0.00 | 3.79 | Mar 15, 2030 | 3.80 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 89,241.49 | 0.00 | 5.21 | Jan 19, 2033 | 9.38 |
| MMS | MAXIMUS INC | Industrials | Equity | 89,223.43 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 89,205.18 | 0.00 | 14.33 | Mar 20, 2043 | 1.80 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 89,135.12 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 89,125.81 | 0.00 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 89,113.21 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 89,093.88 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 89,034.19 | 0.00 | 11.84 | Jan 14, 2050 | 4.75 |
| FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,034.19 | 0.00 | 6.51 | May 01, 2052 | 3.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 89,034.19 | 0.00 | 3.60 | Nov 27, 2029 | 4.38 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 88,990.88 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 88,984.01 | 0.00 | 7.10 | Oct 25, 2034 | 5.00 |
| BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 88,930.55 | 0.00 | 2.69 | May 15, 2052 | 3.28 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 88,891.86 | 0.00 | 2.01 | Feb 09, 2028 | 4.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 88,889.78 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 88,836.39 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 88,826.90 | 0.00 | 5.54 | Nov 17, 2033 | 6.27 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 88,826.90 | 0.00 | 6.23 | Apr 01, 2052 | 4.00 |
| G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,826.90 | 0.00 | 6.87 | Sep 20, 2052 | 3.00 |
| PFE | PFIZER INC | Industrial | Fixed Income | 88,826.90 | 0.00 | 8.76 | Mar 15, 2039 | 7.20 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,818.13 | 0.00 | 18.81 | Oct 22, 2054 | 1.63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 88,788.14 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 88,762.84 | 0.00 | 1.93 | Dec 06, 2027 | 2.88 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 88,725.98 | 0.00 | 17.43 | Oct 05, 2054 | 3.38 |
| BA | BOEING CO | Industrial | Fixed Income | 88,723.25 | 0.00 | 6.40 | May 01, 2034 | 6.53 |
| FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 88,723.25 | 0.00 | 3.96 | Aug 25, 2030 | 3.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 88,723.25 | 0.00 | 7.48 | Oct 21, 2036 | 4.94 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 88,689.12 | 0.00 | 6.90 | Sep 01, 2033 | 2.45 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 88,619.60 | 0.00 | 9.33 | Nov 01, 2040 | 7.60 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 88,609.37 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 88,578.53 | 0.00 | 2.23 | Apr 11, 2028 | 2.38 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 88,560.10 | 0.00 | 6.88 | Mar 15, 2034 | 4.25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 88,560.10 | 0.00 | 12.23 | Jun 22, 2042 | 3.45 |
| SALM | SALMAR | Consumer Staples | Equity | 88,527.39 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 88,515.95 | 0.00 | 6.89 | Apr 15, 2034 | 3.47 |
| BC8 | BECHTLE AG | Information Technology | Equity | 88,475.89 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 88,450.46 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 88,424.39 | 0.00 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 88,424.39 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 88,412.30 | 0.00 | 0.08 | Nov 15, 2027 | 11.75 |
| FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,412.30 | 0.00 | 7.37 | Mar 01, 2052 | 2.50 |
| FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,412.30 | 0.00 | 6.62 | Jan 01, 2051 | 3.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 88,390.87 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 88,375.79 | 0.00 | 6.13 | Nov 23, 2034 | 7.75 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 88,308.65 | 0.00 | 5.33 | Jan 25, 2033 | 3.06 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 88,308.65 | 0.00 | 4.83 | May 14, 2032 | 3.09 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 88,308.65 | 0.00 | 4.89 | Feb 14, 2031 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 88,308.65 | 0.00 | 12.55 | Nov 15, 2048 | 3.96 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 88,271.70 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 88,209.92 | 0.00 | 9.12 | Jun 20, 2036 | 2.50 |
| FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,205.01 | 0.00 | 7.37 | Apr 01, 2052 | 2.50 |
| 6869 | SYSMEX CORP | Health Care | Equity | 88,166.89 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 88,166.89 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,136.19 | 0.00 | 4.12 | Apr 01, 2030 | 1.35 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 88,127.32 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 88,101.36 | 0.00 | 0.96 | May 01, 2027 | 5.13 |
| BDC | BELDEN INC | Information Technology | Equity | 88,028.29 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 88,013.47 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 87,997.71 | 0.00 | 2.84 | Mar 01, 2029 | 4.35 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 87,997.71 | 0.00 | 5.31 | Aug 01, 2032 | 5.75 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 87,997.71 | 0.00 | 3.09 | Apr 30, 2029 | 4.63 |
| VSAT | VIASAT INC | Information Technology | Equity | 87,990.46 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 87,914.16 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATARENERGY RegS | Agency | Fixed Income | 87,894.06 | 0.00 | 14.62 | Jul 12, 2051 | 3.30 |
| 1942 | KANDENKO LTD | Industrials | Equity | 87,857.90 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 87,822.87 | 0.00 | 7.98 | Aug 01, 2035 | 3.65 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 87,792.17 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,790.41 | 0.00 | 6.22 | Oct 01, 2052 | 5.00 |
| FNFA0307 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,790.41 | 0.00 | 5.19 | Jan 01, 2055 | 5.00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 87,790.41 | 0.00 | 3.56 | Sep 30, 2029 | 2.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87,767.58 | 0.00 | 15.03 | Oct 31, 2046 | 2.90 |
| WPP | WPP PLC | Communication | Equity | 87,754.90 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 87,703.40 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,686.76 | 0.00 | 4.69 | Jun 01, 2054 | 5.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 87,656.99 | 0.00 | 5.45 | May 26, 2033 | 7.50 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 87,600.40 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 87,583.11 | 0.00 | 2.51 | Jul 20, 2028 | 1.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 87,548.90 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 87,546.41 | 0.00 | 8.34 | Nov 13, 2042 | 7.75 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 87,497.40 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 87,491.12 | 0.00 | 3.83 | Dec 04, 2029 | 1.63 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,479.46 | 0.00 | 5.73 | Apr 01, 2052 | 3.50 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 87,394.40 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,380.53 | 0.00 | 19.99 | Aug 15, 2053 | 1.80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 87,377.86 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,362.10 | 0.00 | 1.58 | Aug 01, 2027 | 2.05 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 87,342.90 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 87,338.13 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 87,291.41 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 87,272.17 | 0.00 | 13.60 | Mar 15, 2054 | 5.40 |
| FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,272.17 | 0.00 | 3.43 | Feb 01, 2036 | 2.00 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 87,272.17 | 0.00 | 2.57 | Oct 23, 2029 | 6.30 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 87,239.91 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 87,179.22 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 87,168.52 | 0.00 | 4.81 | Oct 01, 2052 | 5.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 87,168.52 | 0.00 | 3.94 | Apr 01, 2030 | 2.95 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 87,136.91 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 87,133.04 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 87,099.77 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 87,099.77 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 86,980.33 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 86,975.05 | 0.00 | 1.18 | Mar 01, 2027 | 1.25 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 86,930.91 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 86,921.00 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 86,919.76 | 0.00 | 8.51 | Dec 12, 2035 | 3.38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 86,901.14 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 86,857.57 | 0.00 | 3.52 | Oct 16, 2029 | 3.88 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 86,776.41 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 86,753.92 | 0.00 | 4.77 | Mar 25, 2031 | 2.88 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 86,724.91 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 86,717.02 | 0.00 | 2.39 | Aug 15, 2028 | 6.38 |
| MAC | MACERICH REIT | Real Estate | Equity | 86,694.56 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 86,673.41 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 86,673.41 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 86,624.87 | 0.00 | 7.50 | May 23, 2034 | 2.40 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 86,624.87 | 0.00 | 1.45 | Jun 10, 2027 | 2.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 86,621.91 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 86,603.19 | 0.00 | 0.00 | nan | 0.00 |
| EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 86,546.63 | 0.00 | 1.35 | Dec 15, 2030 | 6.63 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 86,442.98 | 0.00 | 2.18 | Apr 01, 2028 | 3.50 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 86,442.98 | 0.00 | 5.25 | Aug 12, 2033 | 6.54 |
| FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,442.98 | 0.00 | 5.80 | Apr 01, 2050 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 86,442.98 | 0.00 | 11.00 | Mar 22, 2041 | 3.40 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 86,442.98 | 0.00 | 10.46 | Apr 30, 2041 | 3.07 |
| FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,339.33 | 0.00 | 2.46 | Mar 01, 2054 | 6.00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 86,339.33 | 0.00 | 5.65 | Sep 23, 2032 | 4.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 86,320.95 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 86,312.92 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 86,235.68 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 86,235.68 | 0.00 | 4.04 | May 30, 2030 | 4.13 |
| FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,235.68 | 0.00 | 4.93 | Jun 01, 2054 | 5.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 86,235.68 | 0.00 | 2.98 | Apr 11, 2029 | 3.98 |
| ALKS | ALKERMES | Health Care | Equity | 86,191.83 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 86,163.90 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 86,158.42 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 86,158.42 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 86,132.03 | 0.00 | 13.32 | Aug 15, 2054 | 5.40 |
| FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,132.03 | 0.00 | 2.58 | Jul 01, 2054 | 6.00 |
| FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 86,132.03 | 0.00 | 6.11 | Sep 01, 2048 | 4.00 |
| G2MB0024 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86,132.03 | 0.00 | 5.51 | Nov 20, 2054 | 4.50 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 86,132.03 | 0.00 | 1.04 | Jan 23, 2028 | 5.04 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 86,132.03 | 0.00 | 11.48 | Sep 30, 2049 | 5.75 |
| 1140 | BANK ALBILAD | Financials | Equity | 86,047.03 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 86,003.92 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Treasury | Fixed Income | 85,998.22 | 0.00 | 3.91 | Dec 20, 2029 | 0.90 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 85,961.36 | 0.00 | 17.06 | Jun 22, 2055 | 3.50 |
| SOF | SOFINA SA | Financials | Equity | 85,952.42 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 85,952.42 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 85,927.85 | 0.00 | 0.00 | nan | 0.00 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 85,924.73 | 0.00 | 10.97 | May 11, 2047 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 85,924.73 | 0.00 | 2.63 | Nov 16, 2028 | 4.13 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 85,852.43 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 85,828.53 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 85,821.09 | 0.00 | 3.87 | Apr 01, 2031 | 3.62 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 85,808.67 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 85,797.92 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 85,746.42 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 85,717.44 | 0.00 | 1.82 | Dec 06, 2027 | 3.40 |
| COMET_25-3-A | COMET_25-3 A | ABS | Fixed Income | 85,717.44 | 0.00 | 7.73 | Oct 15, 2037 | 4.65 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 85,717.44 | 0.00 | 1.07 | Jan 24, 2028 | 4.90 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 85,709.35 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 85,694.93 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 85,613.79 | 0.00 | 2.52 | Oct 15, 2028 | 4.38 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 85,613.79 | 0.00 | 5.99 | Sep 22, 2034 | 6.30 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 85,613.79 | 0.00 | 5.99 | Jul 21, 2034 | 5.42 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 85,591.93 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 85,574.31 | 0.00 | 6.16 | Jun 01, 2033 | 5.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 85,574.31 | 0.00 | 0.55 | Jul 06, 2026 | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 85,570.31 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 85,550.45 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 85,519.02 | 0.00 | 19.19 | Sep 10, 2054 | 2.75 |
| FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,510.14 | 0.00 | 5.64 | Dec 01, 2052 | 4.50 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 85,490.86 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 85,488.93 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 85,406.49 | 0.00 | 6.11 | Sep 01, 2048 | 4.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 85,406.49 | 0.00 | 2.18 | Apr 23, 2029 | 4.97 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 85,302.84 | 0.00 | 7.26 | Mar 17, 2036 | 6.88 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 85,302.84 | 0.00 | 12.95 | Jan 30, 2060 | 5.88 |
| AROC | ARCHROCK INC | Energy | Equity | 85,284.14 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 85,282.93 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 85,272.99 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 85,272.36 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 85,231.78 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 85,231.43 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,199.19 | 0.00 | 1.82 | Oct 01, 2053 | 6.50 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 85,199.19 | 0.00 | 6.24 | May 22, 2033 | 4.51 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 85,133.32 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 85,131.97 | 0.00 | 17.18 | May 25, 2054 | 3.00 |
| FRO | FRONTLINE | Energy | Equity | 85,128.43 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 85,128.43 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 85,095.55 | 0.00 | 10.88 | Jan 27, 2045 | 5.00 |
| FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85,095.55 | 0.00 | 4.13 | Jun 01, 2037 | 2.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 85,095.55 | 0.00 | 9.71 | Mar 15, 2042 | 5.05 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 85,076.93 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 85,025.43 | 0.00 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 85,013.94 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,991.90 | 0.00 | 2.65 | Jan 01, 2054 | 6.00 |
| KFW | KFW MTN | Agency | Fixed Income | 84,991.90 | 0.00 | 4.61 | Sep 30, 2030 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 84,991.90 | 0.00 | 7.78 | Jan 15, 2036 | 5.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 84,973.93 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 84,973.93 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 84,973.93 | 0.00 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 84,954.58 | 0.00 | 0.00 | nan | 0.00 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 84,888.25 | 0.00 | 2.91 | Feb 13, 2029 | 4.13 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 84,888.25 | 0.00 | 5.69 | Aug 15, 2032 | 3.85 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 84,888.25 | 0.00 | 5.75 | Feb 15, 2033 | 6.13 |
| V | VISA INC | Industrial | Fixed Income | 84,888.25 | 0.00 | 12.46 | Dec 14, 2045 | 4.30 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 84,819.44 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 84,795.65 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 84,795.38 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 84,784.60 | 0.00 | 7.04 | Feb 12, 2035 | 5.38 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 84,778.62 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 84,716.44 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 84,716.20 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 84,680.95 | 0.00 | 3.48 | Mar 01, 2030 | 4.75 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 84,680.95 | 0.00 | 4.94 | Jun 17, 2031 | 2.69 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,671.20 | 0.00 | 12.46 | Jan 22, 2044 | 3.25 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,671.20 | 0.00 | 10.79 | Jul 30, 2037 | 0.85 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,634.34 | 0.00 | 10.62 | Jul 30, 2040 | 4.90 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 84,615.91 | 0.00 | 8.66 | Mar 20, 2035 | 1.20 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 84,577.30 | 0.00 | 4.39 | Nov 19, 2031 | 4.46 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 84,577.30 | 0.00 | 1.82 | Nov 15, 2027 | 3.25 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 84,577.16 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 84,561.94 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 84,561.94 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 84,561.94 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 84,473.65 | 0.00 | 1.30 | Apr 22, 2028 | 5.57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 84,458.94 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 84,431.60 | 0.00 | 6.34 | Feb 04, 2033 | 2.75 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 84,368.07 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 84,355.94 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 84,339.44 | 0.00 | 6.89 | Apr 22, 2033 | 1.25 |
| T | AT&T INC | Industrial | Fixed Income | 84,266.36 | 0.00 | 6.42 | Feb 15, 2034 | 5.40 |
| FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84,266.36 | 0.00 | 3.94 | Feb 01, 2053 | 5.50 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 84,252.94 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 84,239.48 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 84,162.71 | 0.00 | 2.82 | Jan 23, 2030 | 4.43 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 84,162.71 | 0.00 | 3.10 | Apr 16, 2029 | 3.50 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 84,136.72 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 84,100.44 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 84,098.45 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 84,081.41 | 0.00 | 2.52 | Sep 01, 2028 | 4.75 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 84,071.96 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 84,059.06 | 0.00 | 6.78 | Aug 15, 2035 | 5.42 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 84,059.06 | 0.00 | 2.23 | May 09, 2029 | 4.62 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 84,059.06 | 0.00 | 3.94 | May 29, 2030 | 4.91 |
| FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84,059.06 | 0.00 | 5.59 | Aug 01, 2052 | 4.50 |
| FNFS9136 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,059.06 | 0.00 | 5.64 | Mar 01, 2054 | 4.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 84,044.55 | 0.00 | 1.68 | Sep 10, 2027 | 2.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 83,955.41 | 0.00 | 9.68 | Feb 01, 2041 | 6.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 83,955.41 | 0.00 | 4.07 | May 13, 2031 | 2.96 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 83,955.41 | 0.00 | 1.64 | Jul 03, 2029 | 5.00 |
| FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 83,851.76 | 0.00 | 1.86 | Sep 01, 2053 | 6.50 |
| FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 83,851.76 | 0.00 | 2.79 | Jun 25, 2029 | 2.94 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 83,851.76 | 0.00 | 14.68 | Sep 30, 2049 | 3.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 83,840.95 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 83,742.90 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 83,742.90 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 83,712.80 | 0.00 | 13.81 | Jun 20, 2040 | 0.40 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 83,703.18 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 83,663.45 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 83,644.46 | 0.00 | 10.76 | Apr 22, 2042 | 3.31 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 83,634.95 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 83,603.86 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 83,502.27 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 83,484.68 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 83,480.45 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 83,464.82 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 83,437.17 | 0.00 | 1.66 | Sep 12, 2027 | 3.75 |
| FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 83,437.17 | 0.00 | 5.34 | Jul 15, 2032 | 6.25 |
| FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 83,437.17 | 0.00 | 3.86 | Mar 25, 2030 | 1.52 |
| G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,437.17 | 0.00 | 6.46 | Oct 20, 2052 | 3.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 83,437.17 | 0.00 | 9.22 | Jan 14, 2041 | 6.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 83,437.17 | 0.00 | 1.61 | Mar 23, 2028 | 4.25 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 83,437.17 | 0.00 | 3.99 | Apr 16, 2030 | 3.13 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 83,428.95 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 83,400.80 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 83,377.45 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 83,333.52 | 0.00 | 2.84 | Jan 18, 2029 | 4.20 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 83,325.75 | 0.00 | 2.56 | Sep 01, 2028 | 3.25 |
| CG | CENTERRA GOLD INC | Materials | Equity | 83,274.46 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 83,274.46 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 83,270.46 | 0.00 | 8.42 | Dec 20, 2034 | 1.20 |
| SJ | STELLA JONES INC | Materials | Equity | 83,222.96 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 83,222.96 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 83,126.22 | 0.00 | 8.69 | Jul 24, 2038 | 3.88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,086.15 | 0.00 | 3.55 | Oct 01, 2029 | 3.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 83,047.70 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 83,022.57 | 0.00 | 6.38 | Feb 13, 2035 | 5.83 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 83,022.57 | 0.00 | 10.08 | Feb 17, 2045 | 6.63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 82,928.52 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,918.92 | 0.00 | 3.94 | Mar 01, 2053 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 82,918.92 | 0.00 | 13.27 | Jul 15, 2054 | 5.63 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 82,918.92 | 0.00 | 2.21 | Apr 23, 2028 | 4.50 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 82,862.46 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 82,862.46 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 82,815.28 | 0.00 | 3.26 | Jul 26, 2029 | 3.40 |
| FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,815.28 | 0.00 | 3.91 | Jun 01, 2036 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 82,815.28 | 0.00 | 3.61 | Jan 24, 2031 | 5.14 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 82,815.28 | 0.00 | 5.23 | Sep 16, 2036 | 2.48 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 82,810.96 | 0.00 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 82,800.29 | 0.00 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 82,795.66 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 82,791.26 | 0.00 | 5.60 | Jul 25, 2031 | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,772.82 | 0.00 | 4.46 | Nov 15, 2030 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 82,711.63 | 0.00 | 1.18 | Mar 15, 2028 | 3.62 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 82,711.63 | 0.00 | 2.31 | Jun 19, 2029 | 4.58 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 82,711.63 | 0.00 | 12.19 | May 04, 2053 | 6.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 82,661.60 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 82,650.43 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 82,607.98 | 0.00 | 1.76 | Nov 10, 2028 | 6.20 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,607.98 | 0.00 | 3.67 | May 01, 2036 | 2.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 82,604.96 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 82,604.96 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 82,514.79 | 0.00 | 1.82 | Nov 01, 2027 | 2.50 |
| BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 82,504.33 | 0.00 | 2.37 | Apr 15, 2053 | 1.79 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 82,504.33 | 0.00 | 2.63 | Oct 25, 2028 | 5.27 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 82,422.64 | 0.00 | 1.01 | Dec 20, 2026 | 0.01 |
| FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 82,400.68 | 0.00 | 5.43 | Feb 25, 2032 | 2.25 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 82,400.68 | 0.00 | 4.90 | May 24, 2032 | 2.80 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 82,392.21 | 0.00 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 82,337.63 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 82,297.03 | 0.00 | 8.23 | Nov 15, 2035 | 3.14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 82,292.90 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 82,244.47 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 82,173.72 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 82,141.47 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 82,141.47 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 82,133.99 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 82,089.73 | 0.00 | 12.75 | May 01, 2054 | 6.86 |
| FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 82,089.73 | 0.00 | 3.84 | Nov 01, 2036 | 2.00 |
| FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 82,089.73 | 0.00 | 4.14 | May 25, 2030 | 1.31 |
| BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 82,054.02 | 0.00 | 20.34 | Mar 01, 2067 | 2.80 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 82,038.47 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 82,034.68 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 82,014.81 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 81,986.09 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 81,925.01 | 0.00 | 17.03 | Mar 04, 2053 | 3.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 81,882.44 | 0.00 | 1.94 | Jan 12, 2029 | 3.87 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81,882.44 | 0.00 | 1.29 | Apr 26, 2028 | 4.32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 81,875.77 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 81,805.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 81,778.79 | 0.00 | 1.41 | Jun 01, 2027 | 2.30 |
| FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,778.79 | 0.00 | 3.83 | Oct 01, 2053 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81,778.79 | 0.00 | 2.37 | Jul 23, 2029 | 4.20 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 81,675.14 | 0.00 | 5.00 | May 12, 2031 | 2.10 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 81,675.14 | 0.00 | 6.64 | Jun 11, 2035 | 5.45 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Financial Institutions | Fixed Income | 81,675.14 | 0.00 | 2.55 | Sep 15, 2029 | 4.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 81,597.69 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATARENERGY RegS | Agency | Fixed Income | 81,571.49 | 0.00 | 11.30 | Jul 12, 2041 | 3.13 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 81,537.96 | 0.00 | 2.98 | Dec 20, 2028 | 0.30 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,501.10 | 0.00 | 2.79 | Jan 31, 2029 | 6.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 81,467.84 | 0.00 | 7.42 | Sep 15, 2036 | 4.89 |
| AMP | AMP LTD | Financials | Equity | 81,420.48 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 81,420.48 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 81,420.48 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 81,368.98 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 81,359.33 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 81,304.89 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 81,265.98 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 81,260.55 | 0.00 | 1.91 | Jan 13, 2029 | 5.13 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 81,260.55 | 0.00 | 1.49 | Jul 24, 2028 | 3.67 |
| FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 81,260.55 | 0.00 | 3.67 | Dec 01, 2035 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 81,260.55 | 0.00 | 1.18 | Mar 13, 2028 | 4.04 |
| 298380 | ABL BIO INC | Health Care | Equity | 81,220.29 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81,156.90 | 0.00 | 6.88 | Jan 24, 2036 | 5.50 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 81,111.48 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,095.62 | 0.00 | 26.22 | Aug 15, 2052 | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 81,095.62 | 0.00 | 18.41 | Mar 10, 2052 | 2.50 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 81,086.40 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 81,021.90 | 0.00 | 18.72 | Dec 01, 2055 | 2.75 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 80,981.93 | 0.00 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 80,971.90 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,949.60 | 0.00 | 6.87 | Oct 01, 2050 | 2.50 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 80,949.60 | 0.00 | 4.28 | Oct 22, 2031 | 4.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 80,945.76 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 80,862.75 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 80,845.95 | 0.00 | 2.65 | Oct 21, 2029 | 4.15 |
| ITRI | ITRON INC | Information Technology | Equity | 80,809.91 | 0.00 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 80,786.80 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 80,783.30 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 80,750.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 80,742.30 | 0.00 | 1.81 | Dec 01, 2027 | 4.55 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 80,742.30 | 0.00 | 3.64 | Mar 02, 2030 | 5.25 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,742.30 | 0.00 | 6.19 | Jul 01, 2052 | 3.50 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 80,742.30 | 0.00 | 2.55 | Feb 01, 2029 | 9.50 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 80,728.91 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 80,647.92 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,638.65 | 0.00 | 6.22 | Oct 01, 2052 | 5.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 80,638.65 | 0.00 | 3.45 | Sep 14, 2029 | 3.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,597.99 | 0.00 | 4.69 | Oct 31, 2030 | 1.25 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 80,596.49 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 80,561.13 | 0.00 | 11.06 | Mar 28, 2041 | 4.25 |
| HUH1V | HUHTAMAKI | Materials | Equity | 80,544.99 | 0.00 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 80,533.64 | 0.00 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 80,445.33 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 80,358.39 | 0.00 | 6.80 | Mar 20, 2033 | 1.60 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 80,346.31 | 0.00 | 0.00 | nan | 0.00 |
| FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 80,327.71 | 0.00 | 7.61 | Oct 01, 2050 | 2.00 |
| FNFS9162 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,327.71 | 0.00 | 3.78 | Feb 01, 2037 | 2.50 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 80,284.66 | 0.00 | 10.31 | Oct 04, 2038 | 3.38 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 80,235.99 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 80,235.99 | 0.00 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 80,234.57 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 80,224.06 | 0.00 | 2.21 | Jul 25, 2028 | 3.35 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 80,224.06 | 0.00 | 12.12 | May 13, 2055 | 7.38 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 80,184.49 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 80,184.49 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 80,147.68 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 80,137.22 | 0.00 | 9.37 | Dec 20, 2035 | 1.00 |
| FISV | FISERV INC | Industrial | Fixed Income | 80,120.41 | 0.00 | 3.21 | Jul 01, 2029 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 80,120.41 | 0.00 | 2.80 | Jan 23, 2030 | 5.01 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 80,120.41 | 0.00 | 3.46 | Oct 22, 2030 | 4.60 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 80,016.76 | 0.00 | 1.76 | Oct 27, 2028 | 3.52 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 80,016.76 | 0.00 | 4.20 | Mar 01, 2031 | 8.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 80,016.76 | 0.00 | 10.93 | Jan 21, 2045 | 5.55 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 80,008.20 | 0.00 | 2.10 | Mar 01, 2028 | 3.50 |
| 259960 | KRAFTON INC | Communication | Equity | 79,988.78 | 0.00 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 79,974.34 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 79,934.48 | 0.00 | 7.88 | Jun 20, 2034 | 1.50 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 79,913.11 | 0.00 | 1.49 | Jul 21, 2028 | 3.59 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 79,889.46 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 79,875.50 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 79,843.56 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 79,824.00 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 79,824.00 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 79,809.46 | 0.00 | 3.40 | Aug 28, 2029 | 3.63 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 79,809.46 | 0.00 | 4.50 | Oct 24, 2031 | 1.92 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 79,809.46 | 0.00 | 2.84 | Feb 13, 2030 | 5.17 |
| FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 79,809.46 | 0.00 | 6.94 | Feb 01, 2052 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 79,809.46 | 0.00 | 5.38 | Apr 26, 2033 | 4.59 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,805.46 | 0.00 | 4.04 | Apr 18, 2030 | 2.40 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 79,772.50 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,768.60 | 0.00 | 20.29 | Oct 31, 2050 | 1.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 79,650.53 | 0.00 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 79,625.71 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 79,611.38 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 79,566.50 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 79,531.92 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 79,529.00 | 0.00 | 1.10 | Feb 01, 2027 | 3.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 79,515.00 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 79,515.00 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 79,512.06 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 79,498.52 | 0.00 | 11.20 | Sep 30, 2043 | 5.00 |
| G2MA8728 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,498.52 | 0.00 | 0.98 | Mar 20, 2053 | 6.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 79,498.52 | 0.00 | 5.32 | Nov 08, 2032 | 2.54 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 79,463.50 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 79,452.47 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 79,432.61 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 79,394.87 | 0.00 | 4.35 | Feb 01, 2031 | 4.25 |
| NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 79,394.87 | 0.00 | 2.21 | Apr 15, 2029 | 9.29 |
| RECLTD | REC | Financials | Equity | 79,392.88 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Treasury | Fixed Income | 79,307.83 | 0.00 | 3.46 | Jun 20, 2029 | 0.50 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 79,293.57 | 0.00 | 0.00 | nan | 0.00 |
| ULTI | UKG INC 144A | Industrial | Fixed Income | 79,291.22 | 0.00 | 2.69 | Feb 01, 2031 | 6.88 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 79,289.40 | 0.00 | 7.42 | Dec 20, 2033 | 1.60 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 79,253.55 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,234.11 | 0.00 | 13.17 | Oct 31, 2040 | 1.20 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 79,206.01 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 79,187.57 | 0.00 | 11.68 | May 13, 2054 | 7.13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 79,174.39 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 79,154.51 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 79,154.51 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 79,154.51 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 79,083.92 | 0.00 | 2.06 | Mar 05, 2029 | 3.97 |
| G2MB0424 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,083.92 | 0.00 | 2.81 | Jun 20, 2055 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 79,083.92 | 0.00 | 2.37 | Jul 24, 2029 | 5.30 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 79,083.92 | 0.00 | 1.51 | Jul 22, 2027 | 4.30 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 79,073.57 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV 144A | Agency | Fixed Income | 78,980.27 | 0.00 | 2.85 | Jan 25, 2029 | 4.25 |
| FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,980.27 | 0.00 | 6.77 | Jul 01, 2051 | 3.00 |
| SRF | SRF LTD | Materials | Equity | 78,916.17 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 78,902.83 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 78,897.01 | 0.00 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 78,896.77 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78,896.30 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 78,877.22 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 78,876.63 | 0.00 | 4.36 | Jul 22, 2030 | 1.30 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 78,876.63 | 0.00 | 12.48 | Jul 01, 2050 | 4.95 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78,865.49 | 0.00 | 19.05 | Oct 31, 2052 | 1.90 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 78,845.51 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 78,794.01 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 78,772.98 | 0.00 | 14.32 | Mar 02, 2063 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 78,772.98 | 0.00 | 3.12 | May 06, 2030 | 3.70 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78,772.98 | 0.00 | 6.83 | Jan 18, 2036 | 5.59 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 78,772.98 | 0.00 | 6.08 | Jul 15, 2033 | 5.05 |
| MLSR | MELISRON LTD | Real Estate | Equity | 78,742.51 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 78,691.01 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 78,669.33 | 0.00 | 13.40 | Feb 22, 2054 | 5.55 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 78,669.33 | 0.00 | 8.69 | May 15, 2038 | 6.38 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 78,669.33 | 0.00 | 1.40 | Jun 09, 2028 | 4.75 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78,669.33 | 0.00 | 5.35 | Jan 21, 2033 | 2.94 |
| NOVT | NOVANTA INC | Information Technology | Equity | 78,579.03 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 78,565.68 | 0.00 | 10.60 | Mar 02, 2043 | 5.60 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 78,565.68 | 0.00 | 3.38 | Sep 19, 2030 | 4.54 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 78,565.68 | 0.00 | 4.73 | Feb 04, 2032 | 1.95 |
| VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 78,565.68 | 0.00 | 3.21 | May 01, 2033 | 4.88 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,496.87 | 0.00 | 16.18 | Jul 22, 2047 | 1.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 78,462.03 | 0.00 | 8.58 | Jul 15, 2039 | 8.13 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 78,462.03 | 0.00 | 2.58 | Oct 23, 2029 | 6.09 |
| CDR | CD PROJEKT SA | Communication | Equity | 78,459.32 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 78,441.58 | 0.00 | 6.25 | Jul 06, 2032 | 1.00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 78,358.38 | 0.00 | 8.08 | Jan 17, 2038 | 7.75 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 78,358.38 | 0.00 | 9.77 | Apr 16, 2039 | 4.25 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 78,331.00 | 0.00 | 19.35 | Jan 15, 2054 | 2.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 78,300.41 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 78,294.84 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 78,254.73 | 0.00 | 4.26 | Jul 23, 2031 | 1.90 |
| FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,254.73 | 0.00 | 1.74 | Oct 01, 2053 | 6.50 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 78,254.73 | 0.00 | 8.26 | Jul 02, 2037 | 5.40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 78,176.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 78,151.09 | 0.00 | 13.20 | Apr 01, 2050 | 3.60 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 78,151.09 | 0.00 | 3.98 | Sep 01, 2030 | 6.75 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 78,128.26 | 0.00 | 2.26 | May 11, 2028 | 4.65 |
| ICL | ICL GROUP LTD | Materials | Equity | 78,124.52 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 78,124.52 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 78,073.02 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 78,073.02 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0783 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,047.44 | 0.00 | 7.67 | Jul 01, 2052 | 2.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,962.38 | 0.00 | 1.90 | Nov 15, 2027 | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 77,943.79 | 0.00 | 4.82 | Feb 08, 2031 | 1.65 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 77,943.79 | 0.00 | 6.89 | Aug 15, 2034 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 77,943.79 | 0.00 | 5.24 | Oct 21, 2032 | 2.65 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,907.09 | 0.00 | 3.75 | Nov 15, 2029 | 2.10 |
| FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,840.14 | 0.00 | 3.97 | Mar 01, 2037 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 77,840.14 | 0.00 | 13.82 | Apr 22, 2052 | 3.33 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,814.93 | 0.00 | 2.20 | Apr 01, 2028 | 3.40 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,759.64 | 0.00 | 9.97 | Sep 07, 2039 | 4.25 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 77,737.71 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 77,736.49 | 0.00 | 4.73 | Feb 15, 2031 | 2.45 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 77,736.49 | 0.00 | 7.05 | Feb 19, 2035 | 5.63 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 77,712.53 | 0.00 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 77,637.04 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 77,632.84 | 0.00 | 11.32 | Jul 20, 2045 | 5.13 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,556.90 | 0.00 | 16.82 | Oct 31, 2054 | 4.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77,529.19 | 0.00 | 1.47 | Jul 22, 2028 | 4.95 |
| KXS | KINAXIS INC | Information Technology | Equity | 77,506.53 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 77,501.63 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,483.18 | 0.00 | 4.34 | Jan 04, 2031 | 5.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 77,425.55 | 0.00 | 3.57 | Sep 19, 2029 | 1.75 |
| CVNA | CARVANA CO 144A | Industrial | Fixed Income | 77,425.55 | 0.00 | 2.82 | Jun 01, 2031 | 9.00 |
| FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,425.55 | 0.00 | 4.81 | Aug 01, 2052 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 77,425.55 | 0.00 | 3.83 | Apr 22, 2031 | 5.10 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 77,409.46 | 0.00 | 17.93 | Oct 04, 2052 | 2.50 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 77,352.03 | 0.00 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 77,321.90 | 0.00 | 6.00 | Oct 20, 2034 | 6.88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 77,307.25 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 77,300.53 | 0.00 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 77,267.53 | 0.00 | 0.00 | nan | 0.00 |
| FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 77,218.25 | 0.00 | 3.74 | Oct 01, 2036 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 77,218.25 | 0.00 | 3.82 | Mar 31, 2030 | 4.95 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 77,218.25 | 0.00 | 6.97 | Dec 03, 2035 | 5.21 |
| 3003 | HULIC LTD | Real Estate | Equity | 77,197.53 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 77,197.53 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 77,190.30 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 77,128.49 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 77,114.60 | 0.00 | 1.29 | Apr 24, 2028 | 3.71 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 77,114.60 | 0.00 | 3.07 | Apr 24, 2029 | 4.90 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 77,114.60 | 0.00 | 3.68 | Feb 19, 2030 | 5.38 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 77,114.60 | 0.00 | 4.95 | Apr 28, 2032 | 1.93 |
| VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 77,114.60 | 0.00 | 1.59 | Aug 20, 2030 | 4.17 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 77,094.53 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 77,088.76 | 0.00 | 0.00 | nan | 0.00 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 77,010.95 | 0.00 | 2.44 | Aug 15, 2033 | 5.35 |
| ANN | ANSELL LTD | Health Care | Equity | 76,991.53 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 76,991.53 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 76,989.44 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 76,940.04 | 0.00 | 0.00 | nan | 0.00 |
| GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 76,907.30 | 0.00 | 1.29 | Feb 16, 2028 | 4.66 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 76,907.30 | 0.00 | 5.38 | Aug 11, 2033 | 5.40 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 76,907.30 | 0.00 | 1.93 | Jan 17, 2028 | 5.63 |
| AKE | ARKEMA SA | Materials | Equity | 76,888.54 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Treasury | Fixed Income | 76,874.96 | 0.00 | 3.22 | Mar 20, 2029 | 0.50 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 76,843.98 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 76,803.65 | 0.00 | 5.19 | Jan 15, 2032 | 4.63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 76,803.65 | 0.00 | 5.87 | Mar 22, 2033 | 5.38 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 76,785.54 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 76,785.54 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 76,700.00 | 0.00 | 3.23 | Aug 06, 2029 | 4.84 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 76,700.00 | 0.00 | 4.27 | Oct 21, 2031 | 4.37 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 76,700.00 | 0.00 | 5.64 | Sep 26, 2032 | 4.80 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 76,700.00 | 0.00 | 3.78 | Apr 26, 2030 | 6.50 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 76,606.58 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,598.50 | 0.00 | 16.15 | Oct 31, 2048 | 2.70 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 76,596.36 | 0.00 | 8.30 | Sep 15, 2037 | 6.45 |
| FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,596.36 | 0.00 | 6.11 | Jan 01, 2050 | 4.00 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 76,596.36 | 0.00 | 4.62 | Jan 23, 2031 | 2.78 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 76,556.31 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 76,528.04 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 76,492.71 | 0.00 | 1.33 | May 04, 2027 | 3.50 |
| RUI | RUBIS | Utilities | Equity | 76,425.04 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 76,425.04 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,389.06 | 0.00 | 7.24 | Jul 01, 2052 | 2.50 |
| BWY | MAUSER PACKAGING SOLUT 144A | Industrial | Fixed Income | 76,389.06 | 0.00 | 3.06 | Apr 15, 2030 | 7.88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 76,389.06 | 0.00 | 4.97 | May 24, 2031 | 2.66 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 76,389.06 | 0.00 | 2.66 | Jan 14, 2029 | 8.51 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 76,373.54 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 76,373.54 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 76,353.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,285.41 | 0.00 | 7.56 | Nov 01, 2051 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 76,285.41 | 0.00 | 1.74 | Nov 03, 2028 | 7.39 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 76,285.41 | 0.00 | 11.05 | May 19, 2043 | 5.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 76,274.37 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 76,265.28 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 76,181.76 | 0.00 | 1.10 | Feb 04, 2028 | 2.55 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 76,181.76 | 0.00 | 3.32 | Jul 16, 2029 | 3.04 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 76,116.05 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 76,082.44 | 0.00 | 18.66 | Mar 20, 2052 | 2.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 76,078.11 | 0.00 | 13.99 | Nov 20, 2055 | 5.45 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 76,078.11 | 0.00 | 7.00 | Feb 12, 2036 | 5.74 |
| HER | HERA | Utilities | Equity | 76,064.55 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 76,055.88 | 0.00 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 76,023.90 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 75,974.46 | 0.00 | 6.49 | Feb 22, 2034 | 5.20 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 75,974.46 | 0.00 | 7.30 | Jul 15, 2035 | 5.20 |
| JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 75,974.46 | 0.00 | 0.95 | Dec 15, 2049 | 3.65 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 75,961.55 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 75,961.55 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 75,919.53 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 75,898.13 | 0.00 | 2.77 | Oct 04, 2028 | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 75,870.82 | 0.00 | 2.70 | Jan 23, 2029 | 4.75 |
| AAPL | APPLE INC | Industrial | Fixed Income | 75,870.82 | 0.00 | 11.83 | May 04, 2043 | 3.85 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 75,858.55 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 75,824.40 | 0.00 | 12.68 | Nov 04, 2042 | 3.38 |
| 1208 | MMG LTD | Materials | Equity | 75,817.52 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 75,807.05 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 75,769.11 | 0.00 | 7.69 | Mar 20, 2034 | 1.50 |
| T | AT&T INC | Industrial | Fixed Income | 75,767.17 | 0.00 | 2.05 | Feb 01, 2028 | 1.65 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 75,767.17 | 0.00 | 1.69 | Sep 29, 2027 | 4.45 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 75,767.17 | 0.00 | 1.30 | Apr 23, 2027 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 75,767.17 | 0.00 | 5.77 | Feb 15, 2033 | 5.38 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 75,732.25 | 0.00 | 7.86 | Dec 04, 2034 | 3.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 75,718.21 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 75,678.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 75,663.52 | 0.00 | 7.56 | Oct 22, 2036 | 4.81 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 75,652.55 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 75,623.48 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Treasury | Fixed Income | 75,621.67 | 0.00 | 1.95 | Dec 20, 2027 | 2.10 |
| AVT | AVNET INC | Information Technology | Equity | 75,588.23 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 75,584.80 | 0.00 | 6.60 | Nov 07, 2033 | 4.64 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 75,570.57 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 75,559.87 | 0.00 | 2.06 | Mar 04, 2029 | 4.79 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 75,559.87 | 0.00 | 10.18 | Jul 24, 2042 | 6.38 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 75,549.55 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 75,474.22 | 0.00 | 1.07 | Jan 15, 2027 | 0.85 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 75,456.22 | 0.00 | 6.82 | Mar 13, 2034 | 4.25 |
| BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 75,456.22 | 0.00 | 3.04 | Mar 15, 2052 | 4.02 |
| SPM | SAIPEM | Energy | Equity | 75,446.55 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 75,400.50 | 0.00 | 1.28 | Apr 15, 2027 | 4.50 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 75,395.05 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 75,360.67 | 0.00 | 0.00 | nan | 0.00 |
| S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 75,352.57 | 0.00 | 4.89 | Mar 15, 2032 | 8.75 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 75,352.57 | 0.00 | 3.31 | Jul 23, 2030 | 3.19 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 75,340.81 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 75,248.92 | 0.00 | 2.51 | Dec 15, 2051 | 4.05 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 75,248.92 | 0.00 | 4.82 | Feb 13, 2032 | 1.79 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 75,246.44 | 0.00 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 75,240.56 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 75,240.56 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 75,240.56 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 75,221.63 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 75,189.06 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 75,162.04 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,145.27 | 0.00 | 7.50 | Mar 01, 2051 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 75,145.27 | 0.00 | 5.67 | Mar 09, 2034 | 6.25 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 75,145.27 | 0.00 | 6.33 | Oct 04, 2033 | 4.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 75,145.27 | 0.00 | 4.29 | Apr 15, 2031 | 3.50 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 75,137.56 | 0.00 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 75,090.04 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 75,086.06 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 75,082.59 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 75,041.63 | 0.00 | 1.95 | Jan 12, 2028 | 4.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 75,041.63 | 0.00 | 6.82 | Feb 12, 2034 | 3.50 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 75,031.88 | 0.00 | 4.62 | Dec 04, 2030 | 3.13 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 74,958.16 | 0.00 | 13.20 | Jan 15, 2040 | 0.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74,937.98 | 0.00 | 1.06 | Feb 01, 2028 | 3.78 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 74,937.98 | 0.00 | 9.49 | Feb 23, 2042 | 6.51 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 74,931.56 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 74,902.86 | 0.00 | 8.16 | Sep 20, 2034 | 1.40 |
| 000150 | DOOSAN CORP | Industrials | Equity | 74,883.95 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 74,880.06 | 0.00 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 74,866.00 | 0.00 | 27.30 | May 24, 2055 | 0.50 |
| HCA | HCA INC | Industrial | Fixed Income | 74,834.33 | 0.00 | 4.18 | Sep 01, 2030 | 3.50 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 74,828.56 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 74,804.50 | 0.00 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 74,799.32 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74,736.99 | 0.00 | 5.78 | Jun 10, 2032 | 3.38 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 74,730.68 | 0.00 | 1.48 | Dec 15, 2027 | 4.25 |
| FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,730.68 | 0.00 | 2.47 | Dec 01, 2053 | 6.50 |
| FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,730.68 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 74,730.68 | 0.00 | 5.98 | Nov 21, 2033 | 8.75 |
| IP | INTERPUMP GROUP | Industrials | Equity | 74,725.56 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 74,718.56 | 0.00 | 5.82 | Apr 25, 2032 | 1.75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 74,718.56 | 0.00 | 13.41 | Jun 17, 2043 | 3.45 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,700.12 | 0.00 | 12.88 | Jul 30, 2043 | 3.45 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 74,674.06 | 0.00 | 0.00 | nan | 0.00 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 74,663.26 | 0.00 | 5.41 | Nov 05, 2031 | 3.30 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 74,658.02 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 74,627.03 | 0.00 | 6.25 | Dec 05, 2034 | 5.89 |
| CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 74,627.03 | 0.00 | 5.25 | May 01, 2032 | 4.50 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 74,627.03 | 0.00 | 12.74 | Dec 15, 2048 | 4.90 |
| CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 74,627.03 | 0.00 | 3.43 | Mar 10, 2055 | 7.00 |
| KFW | KFW | Agency | Fixed Income | 74,627.03 | 0.00 | 4.31 | Oct 29, 2030 | 4.75 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 74,627.03 | 0.00 | 11.95 | Jan 27, 2045 | 4.30 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 74,607.97 | 0.00 | 18.55 | Sep 01, 2051 | 1.70 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 74,593.26 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 74,523.38 | 0.00 | 3.18 | Jul 19, 2030 | 5.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 74,492.36 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 74,468.07 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,423.66 | 0.00 | 4.46 | Aug 01, 2030 | 0.95 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 74,419.73 | 0.00 | 10.90 | Feb 15, 2041 | 3.50 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,419.73 | 0.00 | 7.54 | Mar 01, 2051 | 2.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 74,419.73 | 0.00 | 2.17 | Mar 22, 2028 | 2.10 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,386.80 | 0.00 | 1.65 | Aug 15, 2027 | 0.50 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 74,316.09 | 0.00 | 2.75 | Jan 09, 2030 | 5.18 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 74,316.09 | 0.00 | 12.48 | Mar 15, 2050 | 4.33 |
| FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,316.09 | 0.00 | 1.75 | Jan 01, 2054 | 6.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 74,316.09 | 0.00 | 1.54 | Aug 11, 2028 | 5.21 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 74,262.07 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 74,239.35 | 0.00 | 21.41 | Jun 20, 2049 | 0.40 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 74,234.13 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 74,212.44 | 0.00 | 15.63 | Nov 15, 2075 | 5.70 |
| AAPL | APPLE INC | Industrial | Fixed Income | 74,212.44 | 0.00 | 2.08 | Feb 08, 2028 | 1.20 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 74,212.44 | 0.00 | 4.88 | May 01, 2032 | 2.56 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 74,212.44 | 0.00 | 5.10 | Jan 13, 2033 | 8.88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 74,212.44 | 0.00 | 3.08 | Apr 22, 2029 | 4.50 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 74,199.10 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 74,179.55 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 74,159.07 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 74,159.07 | 0.00 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 74,134.86 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 74,128.77 | 0.00 | 9.25 | Mar 01, 2036 | 1.45 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 74,120.90 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 74,108.79 | 0.00 | 11.05 | Feb 21, 2047 | 5.63 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 74,108.79 | 0.00 | 3.91 | Aug 15, 2030 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74,108.79 | 0.00 | 1.98 | Jan 23, 2029 | 3.51 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 74,108.79 | 0.00 | 1.89 | Jan 19, 2028 | 3.60 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 74,056.07 | 0.00 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 74,045.49 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,036.61 | 0.00 | 3.29 | Jul 01, 2029 | 3.35 |
| FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,005.14 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
| FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,005.14 | 0.00 | 1.75 | Jan 01, 2054 | 6.50 |
| G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,005.14 | 0.00 | 6.99 | Aug 20, 2052 | 2.50 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 74,005.14 | 0.00 | 13.20 | Oct 11, 2047 | 4.13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 73,999.75 | 0.00 | 5.45 | Nov 18, 2031 | 2.89 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 73,962.89 | 0.00 | 6.87 | Sep 15, 2033 | 2.25 |
| 6269 | MODEC INC | Energy | Equity | 73,953.07 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 73,953.07 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 73,944.46 | 0.00 | 16.96 | Jun 25, 2044 | 0.50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 73,930.52 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 73,841.61 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 73,798.57 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 73,797.84 | 0.00 | 4.97 | Jun 01, 2031 | 2.75 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 73,797.84 | 0.00 | 11.91 | Feb 14, 2049 | 5.95 |
| FRSD2322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,797.84 | 0.00 | 5.57 | Sep 01, 2052 | 4.50 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 73,797.84 | 0.00 | 1.56 | Jan 15, 2031 | 7.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 73,797.84 | 0.00 | 2.66 | Nov 01, 2028 | 4.88 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 73,797.84 | 0.00 | 7.69 | Mar 26, 2036 | 5.50 |
| 6963 | ROHM LTD | Information Technology | Equity | 73,747.08 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 73,695.58 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 73,695.58 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 73,694.19 | 0.00 | 5.55 | Jan 12, 2034 | 5.96 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 73,612.71 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 73,594.28 | 0.00 | 3.59 | Dec 10, 2029 | 5.50 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 73,594.28 | 0.00 | 6.37 | Dec 13, 2032 | 2.75 |
| FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 73,590.54 | 0.00 | 2.17 | May 25, 2028 | 3.85 |
| FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73,590.54 | 0.00 | 3.74 | Jan 01, 2037 | 2.00 |
| FNFS7435 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,590.54 | 0.00 | 3.65 | Nov 01, 2053 | 5.50 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 73,557.41 | 0.00 | 8.01 | Dec 21, 2035 | 4.25 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 73,548.35 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 73,513.40 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 73,513.40 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 73,503.67 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 73,489.58 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 73,486.90 | 0.00 | 2.71 | Nov 20, 2028 | 3.90 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 73,486.90 | 0.00 | 6.95 | Mar 03, 2036 | 5.45 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,465.26 | 0.00 | 2.22 | Mar 15, 2028 | 0.25 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 73,386.58 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 73,383.25 | 0.00 | 6.15 | Nov 21, 2033 | 6.50 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 73,283.58 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 73,280.95 | 0.00 | 14.70 | Jun 20, 2041 | 0.40 |
| FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,279.60 | 0.00 | 2.65 | Nov 01, 2053 | 6.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 73,279.60 | 0.00 | 1.40 | Jun 05, 2028 | 3.69 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 73,180.58 | 0.00 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 73,179.69 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 73,175.95 | 0.00 | 10.82 | Jan 15, 2044 | 5.61 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 73,133.50 | 0.00 | 2.99 | Dec 20, 2028 | 0.20 |
| FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,072.30 | 0.00 | 4.81 | Nov 01, 2052 | 5.00 |
| G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,072.30 | 0.00 | 7.11 | Oct 20, 2049 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 73,072.30 | 0.00 | 1.29 | May 01, 2028 | 3.54 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 72,968.65 | 0.00 | 7.05 | Mar 27, 2036 | 5.33 |
| FRSD8438 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,968.65 | 0.00 | 3.46 | Jun 01, 2054 | 5.50 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,968.65 | 0.00 | 3.46 | Aug 01, 2053 | 5.50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 72,923.09 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 72,917.51 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 72,875.47 | 0.00 | 1.49 | Jun 17, 2027 | 1.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 72,871.59 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 72,871.59 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 72,865.00 | 0.00 | 2.27 | Jul 15, 2051 | 3.94 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 72,865.00 | 0.00 | 4.93 | Jan 13, 2033 | 5.79 |
| C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 72,865.00 | 0.00 | 1.33 | May 07, 2028 | 4.64 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 72,865.00 | 0.00 | 9.33 | Jul 22, 2038 | 3.97 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 72,865.00 | 0.00 | 11.71 | Nov 09, 2052 | 6.90 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 72,865.00 | 0.00 | 4.92 | Feb 12, 2032 | 7.13 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 72,838.61 | 0.00 | 2.37 | Jun 15, 2028 | 3.88 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 72,820.09 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 72,768.59 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 72,761.36 | 0.00 | 1.60 | Feb 01, 2028 | 5.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 72,761.36 | 0.00 | 7.50 | Oct 22, 2036 | 4.89 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 72,657.71 | 0.00 | 6.96 | Jun 15, 2035 | 6.63 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 72,657.71 | 0.00 | 1.42 | Mar 01, 2029 | 6.38 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 72,637.87 | 0.00 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72,556.22 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 72,554.06 | 0.00 | 4.49 | Mar 15, 2031 | 4.95 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 72,554.06 | 0.00 | 9.04 | Feb 15, 2039 | 5.90 |
| FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,554.06 | 0.00 | 2.64 | Aug 01, 2054 | 6.00 |
| FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,554.06 | 0.00 | 6.15 | Jun 01, 2050 | 3.50 |
| FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,554.06 | 0.00 | 3.98 | Jun 01, 2036 | 2.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 72,554.06 | 0.00 | 9.10 | Jan 31, 2047 | 8.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 72,525.29 | 0.00 | 11.99 | Sep 20, 2038 | 0.70 |
| ENG | ENAGAS SA | Utilities | Equity | 72,511.09 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 72,450.41 | 0.00 | 7.45 | May 15, 2035 | 4.50 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 72,450.41 | 0.00 | 1.55 | Oct 01, 2029 | 5.25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 72,450.41 | 0.00 | 6.78 | Feb 14, 2035 | 6.40 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 72,401.06 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 72,346.76 | 0.00 | 3.83 | Jun 01, 2030 | 4.63 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 72,346.76 | 0.00 | 4.73 | Mar 31, 2034 | 7.00 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 72,346.76 | 0.00 | 2.51 | Feb 15, 2030 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 72,304.12 | 0.00 | 1.26 | Mar 20, 2027 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 72,253.59 | 0.00 | 0.00 | nan | 0.00 |
| BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 72,243.11 | 0.00 | 6.42 | Jun 15, 2057 | 5.72 |
| G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,243.11 | 0.00 | 6.58 | Jan 20, 2049 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72,243.11 | 0.00 | 2.21 | Apr 23, 2029 | 3.81 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 72,232.42 | 0.00 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 72,227.31 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 72,150.60 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 72,150.60 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 72,142.84 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 72,139.46 | 0.00 | 7.16 | May 09, 2036 | 5.46 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 72,139.46 | 0.00 | 13.18 | May 15, 2053 | 5.60 |
| FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,139.46 | 0.00 | 7.38 | Oct 01, 2051 | 2.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 72,122.98 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 72,047.60 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 72,035.82 | 0.00 | 1.19 | Mar 15, 2027 | 4.80 |
| WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 72,035.82 | 0.00 | 3.25 | Oct 01, 2031 | 8.25 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 71,990.79 | 0.00 | 16.78 | Sep 01, 2050 | 2.45 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 71,985.15 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 71,983.94 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 71,964.08 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 71,904.49 | 0.00 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 71,897.75 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 71,828.52 | 0.00 | 1.59 | Aug 23, 2028 | 4.48 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71,725.72 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,621.22 | 0.00 | 4.13 | May 01, 2037 | 2.00 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 71,621.22 | 0.00 | 4.75 | Nov 01, 2031 | 8.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 71,621.22 | 0.00 | 5.68 | Jan 19, 2038 | 5.95 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 71,621.22 | 0.00 | 5.68 | Oct 25, 2032 | 5.50 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 71,608.35 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 71,586.68 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 71,566.88 | 0.00 | 1.09 | Jan 25, 2027 | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 71,532.60 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 71,532.60 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 71,531.82 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 71,517.57 | 0.00 | 8.87 | Nov 15, 2036 | 3.19 |
| FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,517.57 | 0.00 | 7.20 | Oct 01, 2051 | 2.00 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 71,517.57 | 0.00 | 2.05 | Dec 31, 2079 | 6.40 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 71,507.22 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,413.92 | 0.00 | 2.25 | Sep 01, 2053 | 6.00 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 71,413.92 | 0.00 | 12.29 | Jun 01, 2046 | 4.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 71,413.92 | 0.00 | 3.42 | Feb 02, 2030 | 9.50 |
| FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 71,310.27 | 0.00 | 6.07 | Feb 01, 2048 | 3.50 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 71,310.27 | 0.00 | 10.48 | Apr 16, 2043 | 4.88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 71,310.27 | 0.00 | 12.31 | May 07, 2054 | 6.40 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 71,266.55 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,206.63 | 0.00 | 2.55 | Aug 01, 2053 | 6.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 71,172.11 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 71,102.98 | 0.00 | 2.11 | Mar 14, 2028 | 4.38 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 71,102.98 | 0.00 | 8.70 | Aug 15, 2037 | 4.39 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 71,102.98 | 0.00 | 4.44 | Feb 26, 2031 | 4.95 |
| FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 71,102.98 | 0.00 | 6.52 | Dec 01, 2046 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 71,102.98 | 0.00 | 5.38 | Nov 03, 2033 | 8.11 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 71,102.98 | 0.00 | 4.72 | Feb 15, 2031 | 2.55 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 70,999.33 | 0.00 | 11.91 | May 14, 2045 | 4.70 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,999.33 | 0.00 | 5.59 | Jul 01, 2052 | 4.50 |
| FOXA | FOX CORP | Industrial | Fixed Income | 70,999.33 | 0.00 | 2.72 | Jan 25, 2029 | 4.71 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 70,966.11 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 70,966.11 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 70,914.61 | 0.00 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 70,900.68 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1621 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,895.68 | 0.00 | 7.24 | Jan 01, 2054 | 2.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 70,895.68 | 0.00 | 3.56 | Jan 15, 2031 | 5.23 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 70,895.68 | 0.00 | 2.61 | Oct 25, 2028 | 6.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 70,863.11 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70,829.65 | 0.00 | 17.58 | Oct 18, 2051 | 3.53 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 70,819.44 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 70,811.61 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 70,811.61 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_20-B18-A5 | BMARK_20-B18 A5 | CMBS | Fixed Income | 70,792.03 | 0.00 | 4.06 | Jul 15, 2053 | 1.93 |
| KR | KROGER CO | Industrial | Fixed Income | 70,792.03 | 0.00 | 6.90 | Sep 15, 2034 | 5.00 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 70,688.38 | 0.00 | 12.83 | Nov 18, 2050 | 5.63 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 70,688.38 | 0.00 | 3.59 | Jan 29, 2030 | 5.25 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 70,688.38 | 0.00 | 13.13 | Jun 02, 2055 | 6.38 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 70,672.97 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 70,626.91 | 0.00 | 6.34 | Feb 16, 2033 | 2.88 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 70,605.61 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 70,584.73 | 0.00 | 2.53 | Dec 01, 2028 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 70,584.73 | 0.00 | 11.07 | Jun 01, 2042 | 4.50 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 70,571.62 | 0.00 | 8.94 | Nov 07, 2047 | 8.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,534.76 | 0.00 | 12.99 | Dec 07, 2046 | 4.25 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 70,494.21 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 70,481.09 | 0.00 | 13.15 | Nov 19, 2055 | 5.52 |
| COV | COVIVIO SA | Real Estate | Equity | 70,399.62 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 70,399.62 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 70,377.44 | 0.00 | 1.96 | Jan 24, 2029 | 4.92 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 70,377.44 | 0.00 | 3.60 | Oct 29, 2029 | 2.97 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 70,314.17 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 70,296.62 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 70,296.62 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 70,273.79 | 0.00 | 2.39 | Aug 01, 2028 | 4.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 70,273.79 | 0.00 | 2.38 | Jul 13, 2028 | 4.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 70,273.79 | 0.00 | 2.79 | Mar 14, 2029 | 9.38 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 70,273.79 | 0.00 | 13.42 | Apr 21, 2050 | 4.55 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 70,245.12 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 70,235.98 | 0.00 | 0.00 | nan | 0.00 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 70,195.38 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 70,193.62 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 70,193.62 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 70,170.14 | 0.00 | 1.52 | Oct 21, 2027 | 3.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 70,170.14 | 0.00 | 3.20 | Jul 23, 2030 | 5.05 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 70,170.14 | 0.00 | 2.74 | Dec 05, 2029 | 4.45 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 70,170.14 | 0.00 | 3.41 | Jan 23, 2030 | 6.84 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 70,170.14 | 0.00 | 2.60 | Oct 24, 2028 | 6.13 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 70,170.14 | 0.00 | 4.06 | May 13, 2030 | 2.70 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 70,154.97 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 70,142.12 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 70,037.35 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 69,962.84 | 0.00 | 12.73 | Jul 23, 2048 | 4.65 |
| SPLS | STAPLES INC 144A | Industrial | Fixed Income | 69,962.84 | 0.00 | 2.80 | Sep 01, 2029 | 10.75 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 69,938.04 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 69,936.12 | 0.00 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 69,865.68 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 69,859.19 | 0.00 | 2.82 | Jan 24, 2029 | 5.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 69,859.19 | 0.00 | 7.63 | Jul 16, 2035 | 4.38 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 69,859.19 | 0.00 | 3.00 | Apr 18, 2030 | 5.66 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 69,834.39 | 0.00 | 13.81 | Oct 12, 2045 | 3.75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 69,818.86 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,797.53 | 0.00 | 10.24 | Jan 31, 2041 | 5.25 |
| IGO | IGO LTD | Materials | Equity | 69,781.62 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 69,755.54 | 0.00 | 1.24 | Nov 25, 2027 | 4.18 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 69,755.54 | 0.00 | 6.95 | Jun 12, 2034 | 4.75 |
| FRSB1383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,755.54 | 0.00 | 3.91 | Feb 01, 2037 | 2.00 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 69,755.54 | 0.00 | 4.59 | Oct 07, 2030 | 1.13 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 69,680.18 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 69,679.82 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,651.90 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
| FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,651.90 | 0.00 | 7.24 | Jul 01, 2052 | 2.50 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 69,651.90 | 0.00 | 5.32 | Mar 15, 2032 | 4.28 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 69,651.90 | 0.00 | 14.97 | Apr 22, 2060 | 4.50 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 69,651.90 | 0.00 | 6.81 | Jun 04, 2034 | 5.25 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 69,575.63 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 69,557.92 | 0.00 | 7.07 | May 21, 2034 | 3.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69,548.25 | 0.00 | 0.60 | Jan 26, 2027 | 3.85 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,548.25 | 0.00 | 7.30 | Feb 15, 2035 | 4.75 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 69,548.25 | 0.00 | 4.28 | Jan 15, 2031 | 5.95 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 69,472.63 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,465.77 | 0.00 | 11.36 | Jan 31, 2041 | 3.50 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 69,461.32 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 69,444.60 | 0.00 | 3.34 | Sep 15, 2057 | 5.63 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 69,444.60 | 0.00 | 9.07 | Aug 15, 2038 | 4.80 |
| G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,444.60 | 0.00 | 6.87 | Mar 20, 2052 | 3.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 69,444.60 | 0.00 | 13.18 | Apr 16, 2049 | 4.38 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 69,421.60 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 69,421.13 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 69,421.13 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 69,324.04 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 69,322.28 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 69,302.42 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 69,237.30 | 0.00 | 8.98 | Aug 22, 2037 | 3.88 |
| FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,237.30 | 0.00 | 4.19 | Jul 01, 2054 | 5.50 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 69,215.13 | 0.00 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 69,194.22 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,189.31 | 0.00 | 3.32 | Jun 15, 2029 | 2.80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 69,163.63 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 69,133.65 | 0.00 | 6.37 | Mar 15, 2034 | 6.13 |
| HAROT_25-4-A4 | HAROT_25-4 A4 | ABS | Fixed Income | 69,133.65 | 0.00 | 2.99 | Feb 17, 2032 | 4.05 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 69,133.65 | 0.00 | 1.64 | Sep 17, 2027 | 4.34 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 69,133.65 | 0.00 | 8.10 | Jan 29, 2038 | 6.63 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 69,133.65 | 0.00 | 7.79 | Jul 31, 2040 | 5.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69,123.65 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 69,115.59 | 0.00 | 14.01 | Dec 01, 2045 | 3.50 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 69,057.31 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 69,030.00 | 0.00 | 9.58 | May 01, 2040 | 5.71 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 69,030.00 | 0.00 | 2.59 | Nov 06, 2028 | 4.23 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 69,030.00 | 0.00 | 6.46 | Oct 28, 2034 | 5.75 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 69,030.00 | 0.00 | 0.88 | Dec 11, 2026 | 5.25 |
| EXPO | EXPONENT INC | Industrials | Equity | 68,976.69 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,926.36 | 0.00 | 2.20 | Apr 23, 2029 | 4.00 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 68,926.36 | 0.00 | 4.14 | Sep 17, 2030 | 4.81 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 68,926.36 | 0.00 | 2.02 | Feb 17, 2028 | 5.13 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 68,926.36 | 0.00 | 10.44 | Jan 17, 2042 | 5.25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 68,926.36 | 0.00 | 6.39 | Feb 02, 2033 | 2.25 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 68,925.02 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 68,878.62 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 68,854.64 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 68,854.64 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 68,822.71 | 0.00 | 6.19 | Oct 20, 2033 | 6.00 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,822.71 | 0.00 | 3.69 | Nov 01, 2052 | 5.50 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 68,786.45 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 68,766.11 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 68,751.64 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 68,719.06 | 0.00 | 2.81 | Feb 08, 2030 | 5.43 |
| ATE | ALTEN SA | Information Technology | Equity | 68,700.14 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 68,686.66 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 68,648.64 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 68,615.41 | 0.00 | 2.84 | Jan 18, 2029 | 4.13 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 68,615.41 | 0.00 | 6.27 | Apr 01, 2034 | 7.50 |
| MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 68,615.41 | 0.00 | 5.18 | Oct 15, 2054 | 2.57 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 68,597.14 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 68,597.14 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 68,511.76 | 0.00 | 13.57 | Aug 15, 2052 | 4.45 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 68,511.76 | 0.00 | 2.04 | Mar 09, 2029 | 6.16 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 68,511.76 | 0.00 | 3.99 | Oct 15, 2030 | 4.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 68,511.76 | 0.00 | 2.65 | Apr 15, 2029 | 3.38 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 68,511.76 | 0.00 | 11.72 | Mar 08, 2047 | 5.21 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 68,488.03 | 0.00 | 0.00 | nan | 0.00 |
| PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 68,408.11 | 0.00 | 8.28 | Jun 01, 2042 | 5.23 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 68,304.46 | 0.00 | 3.83 | Feb 15, 2030 | 2.72 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 68,304.46 | 0.00 | 7.22 | Apr 01, 2035 | 5.15 |
| TREX | TREX INC | Industrials | Equity | 68,293.75 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 68,289.40 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 68,287.86 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 68,200.81 | 0.00 | 7.45 | May 14, 2035 | 4.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 68,200.81 | 0.00 | 9.45 | Mar 30, 2040 | 6.13 |
| SATS | ECHOSTAR CORP | Industrial | Fixed Income | 68,200.81 | 0.00 | 1.47 | Nov 30, 2030 | 6.75 |
| FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,200.81 | 0.00 | 6.51 | Apr 01, 2052 | 3.50 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 68,200.81 | 0.00 | 10.35 | Jul 28, 2045 | 7.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 68,200.81 | 0.00 | 6.20 | Jan 05, 2035 | 5.68 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 68,200.81 | 0.00 | 1.93 | Jan 15, 2028 | 3.25 |
| WULF | WULF COMPUTE LLC 144A | Industrial | Fixed Income | 68,200.81 | 0.00 | 2.13 | Oct 15, 2030 | 7.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 68,157.18 | 0.00 | 7.28 | Jun 10, 2034 | 3.50 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 68,141.29 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 68,138.75 | 0.00 | 11.90 | Jan 15, 2038 | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 68,133.65 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 68,097.17 | 0.00 | 11.28 | Jan 21, 2044 | 5.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 68,097.17 | 0.00 | 0.99 | Jan 10, 2028 | 3.89 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,097.17 | 0.00 | 8.83 | Oct 31, 2038 | 4.02 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 68,082.15 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 68,082.15 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,993.52 | 0.00 | 3.73 | May 01, 2053 | 5.50 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 67,993.52 | 0.00 | 2.09 | Mar 14, 2028 | 5.13 |
| 6406 | FUJITEC LTD | Industrials | Equity | 67,979.15 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 67,912.00 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 67,906.69 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 67,889.87 | 0.00 | 5.26 | Oct 20, 2032 | 2.51 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 67,889.87 | 0.00 | 11.04 | Aug 15, 2045 | 5.85 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 67,889.87 | 0.00 | 3.74 | Mar 13, 2030 | 5.25 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 67,824.65 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,788.57 | 0.00 | 6.29 | Oct 31, 2032 | 2.55 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 67,786.22 | 0.00 | 1.73 | Sep 30, 2028 | 1.90 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 67,786.22 | 0.00 | 2.99 | Mar 20, 2030 | 3.98 |
| G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 67,786.22 | 0.00 | 6.96 | Jul 20, 2050 | 3.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 67,786.22 | 0.00 | 2.31 | Jun 12, 2029 | 5.58 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 67,688.84 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 67,618.65 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 67,618.65 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 67,616.22 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 67,585.83 | 0.00 | 16.52 | Dec 20, 2045 | 1.40 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 67,578.92 | 0.00 | 5.05 | Feb 07, 2033 | 10.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 67,567.15 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 67,565.95 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 67,534.60 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 67,515.65 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 67,493.67 | 0.00 | 5.48 | Jul 04, 2031 | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 67,475.27 | 0.00 | 1.32 | Jan 10, 2028 | 4.34 |
| FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,475.27 | 0.00 | 2.55 | Dec 01, 2053 | 6.00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 67,475.27 | 0.00 | 13.96 | Apr 20, 2055 | 4.97 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 67,464.15 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 67,419.95 | 0.00 | 14.87 | Mar 20, 2045 | 2.40 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 67,371.63 | 0.00 | 7.35 | Jun 20, 2036 | 7.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 67,355.83 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 67,327.80 | 0.00 | 5.51 | Jul 15, 2031 | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 67,309.66 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 67,309.36 | 0.00 | 3.83 | Jul 15, 2030 | 6.50 |
| C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 67,267.98 | 0.00 | 3.87 | May 07, 2031 | 4.95 |
| FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,267.98 | 0.00 | 3.97 | Apr 01, 2037 | 2.50 |
| FNFS4664 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,267.98 | 0.00 | 7.67 | Oct 01, 2052 | 2.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 67,267.98 | 0.00 | 1.05 | Jan 21, 2028 | 2.48 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 67,267.98 | 0.00 | 1.95 | Feb 01, 2029 | 5.12 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 67,267.98 | 0.00 | 4.42 | Jan 31, 2034 | 6.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 67,267.98 | 0.00 | 7.32 | Sep 22, 2035 | 5.63 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 67,267.98 | 0.00 | 2.73 | Apr 04, 2079 | 7.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 67,256.52 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 67,236.65 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 67,235.64 | 0.00 | 21.71 | May 25, 2052 | 0.75 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 67,206.66 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 67,164.33 | 0.00 | 5.82 | Jun 20, 2034 | 6.55 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 67,164.33 | 0.00 | 1.50 | Jul 07, 2027 | 2.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 67,164.33 | 0.00 | 5.36 | Apr 27, 2032 | 4.75 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 67,161.92 | 0.00 | 20.60 | Oct 22, 2050 | 0.63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,088.19 | 0.00 | 9.28 | May 15, 2035 | 0.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 67,060.68 | 0.00 | 5.77 | Mar 08, 2033 | 5.70 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 67,057.89 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 67,051.51 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 67,014.47 | 0.00 | 5.65 | Dec 17, 2031 | 2.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 66,996.04 | 0.00 | 1.67 | Sep 10, 2027 | 3.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 66,958.57 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,957.03 | 0.00 | 4.03 | Mar 01, 2036 | 1.50 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 66,957.03 | 0.00 | 3.60 | Jan 28, 2031 | 5.21 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 66,957.03 | 0.00 | 5.58 | Jun 08, 2032 | 4.46 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 66,949.16 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 66,949.16 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 66,922.32 | 0.00 | 1.36 | Jun 03, 2027 | 7.50 |
| CBT | CABOT CORP | Materials | Equity | 66,874.89 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,853.38 | 0.00 | 0.98 | May 20, 2053 | 6.50 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 66,846.16 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,830.16 | 0.00 | 3.51 | Jan 04, 2030 | 6.25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 66,819.53 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,793.30 | 0.00 | 23.04 | Oct 22, 2071 | 1.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 66,774.87 | 0.00 | 19.27 | Jun 20, 2046 | 0.30 |
| FNBV1422 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,749.73 | 0.00 | 2.29 | Apr 01, 2055 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 66,749.73 | 0.00 | 6.09 | Nov 13, 2034 | 7.40 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 66,749.73 | 0.00 | 1.63 | Sep 24, 2027 | 8.60 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 66,719.58 | 0.00 | 8.89 | Mar 15, 2037 | 4.15 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,646.08 | 0.00 | 3.89 | May 01, 2053 | 5.50 |
| G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,646.08 | 0.00 | 5.98 | Mar 20, 2053 | 4.00 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 66,646.08 | 0.00 | 1.05 | Jan 20, 2027 | 3.63 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 66,640.16 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 66,627.42 | 0.00 | 4.34 | May 15, 2031 | 8.75 |
| KFY | KORN FERRY | Industrials | Equity | 66,594.02 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 66,588.66 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 66,542.44 | 0.00 | 3.70 | Jan 13, 2031 | 3.05 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 66,542.44 | 0.00 | 4.81 | Jan 20, 2031 | 1.38 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 66,542.44 | 0.00 | 14.30 | Aug 15, 2064 | 5.55 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,542.44 | 0.00 | 4.00 | Apr 22, 2031 | 2.52 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 66,542.44 | 0.00 | 2.86 | Apr 15, 2029 | 9.75 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 66,535.27 | 0.00 | 6.61 | Sep 01, 2033 | 3.60 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 66,501.72 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 66,492.21 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 66,485.67 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 66,481.86 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,438.79 | 0.00 | 7.40 | Dec 01, 2050 | 2.00 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 66,438.79 | 0.00 | 13.19 | Apr 04, 2053 | 5.50 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 66,364.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,335.14 | 0.00 | 2.55 | Jun 01, 2053 | 6.00 |
| FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,335.14 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
| FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 66,335.14 | 0.00 | 6.41 | Jul 01, 2047 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 66,335.14 | 0.00 | 15.47 | Mar 22, 2061 | 3.70 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 66,331.17 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 66,322.95 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 66,303.09 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 66,303.09 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 66,289.59 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 66,263.36 | 0.00 | 0.00 | nan | 0.00 |
| ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 66,231.49 | 0.00 | 1.21 | Sep 15, 2029 | 9.00 |
| UBS | CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 66,231.49 | 0.00 | 5.21 | Jul 15, 2032 | 7.13 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 66,231.49 | 0.00 | 1.93 | Jan 12, 2029 | 5.02 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 66,231.49 | 0.00 | 2.84 | Jan 18, 2029 | 4.13 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 66,228.17 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 66,228.17 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 66,176.67 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 66,129.79 | 0.00 | 9.67 | Jun 17, 2037 | 3.39 |
| FNMA5761 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,127.84 | 0.00 | 2.29 | Jul 01, 2055 | 6.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 66,127.84 | 0.00 | 3.82 | Feb 07, 2030 | 2.60 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 66,127.84 | 0.00 | 3.82 | Apr 04, 2031 | 4.48 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 66,127.84 | 0.00 | 5.39 | May 24, 2033 | 4.91 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 66,082.92 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 66,037.64 | 0.00 | 8.84 | Jun 01, 2037 | 5.00 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 66,024.19 | 0.00 | 2.22 | Feb 15, 2031 | 7.88 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 66,024.19 | 0.00 | 2.86 | Jan 25, 2029 | 4.13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 66,024.19 | 0.00 | 6.11 | Sep 29, 2032 | 2.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 65,946.07 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 65,925.69 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 65,920.54 | 0.00 | 3.81 | Dec 17, 2053 | 1.70 |
| EDF | EDF SA 144A | Agency | Fixed Income | 65,920.54 | 0.00 | 8.58 | Jan 26, 2039 | 6.95 |
| FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,920.54 | 0.00 | 7.44 | Oct 01, 2051 | 2.00 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 65,920.54 | 0.00 | 2.85 | Mar 01, 2032 | 6.63 |
| 4751 | CYBER AGENT INC | Communication | Equity | 65,867.67 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 65,867.67 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 65,816.90 | 0.00 | 2.27 | May 15, 2028 | 4.60 |
| FRSL0216 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,816.90 | 0.00 | 1.78 | Jan 01, 2055 | 6.50 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 65,816.90 | 0.00 | 12.14 | Mar 24, 2051 | 5.60 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 65,816.17 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 65,816.17 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 65,806.51 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 65,779.61 | 0.00 | 6.35 | Feb 20, 2033 | 2.90 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 65,756.15 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 65,713.25 | 0.00 | 3.50 | Sep 01, 2029 | 2.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 65,687.33 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 65,632.65 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 65,610.18 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 65,610.18 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 65,609.60 | 0.00 | 5.51 | Apr 13, 2032 | 3.60 |
| JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 65,609.60 | 0.00 | 1.28 | Jun 15, 2029 | 4.06 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 65,576.87 | 0.00 | 14.80 | Sep 20, 2041 | 0.50 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 65,558.68 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 65,548.29 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 65,526.68 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 65,507.18 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 65,507.18 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 65,505.95 | 0.00 | 8.92 | Feb 14, 2039 | 5.80 |
| DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 65,505.95 | 0.00 | 0.93 | Dec 01, 2026 | 5.25 |
| FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,505.95 | 0.00 | 6.77 | Jul 01, 2050 | 3.00 |
| FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,505.95 | 0.00 | 5.59 | Aug 01, 2053 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 65,505.95 | 0.00 | 11.44 | Nov 20, 2040 | 2.65 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 65,505.95 | 0.00 | 3.20 | Aug 01, 2029 | 6.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 65,503.14 | 0.00 | 5.87 | Oct 07, 2032 | 4.19 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 65,466.28 | 0.00 | 2.37 | Jul 25, 2028 | 7.50 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 65,455.68 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 65,429.11 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 65,429.11 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 65,404.24 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 65,404.18 | 0.00 | 0.00 | nan | 0.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 65,402.30 | 0.00 | 5.92 | Feb 02, 2034 | 7.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 65,402.30 | 0.00 | 13.94 | Oct 12, 2110 | 5.75 |
| 522 | ASMPT LTD | Information Technology | Equity | 65,301.18 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 65,298.65 | 0.00 | 3.80 | Feb 01, 2030 | 2.65 |
| RAIL3 | RUMO SA | Industrials | Equity | 65,290.07 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 65,245.05 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 65,232.31 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 65,195.00 | 0.00 | 6.53 | Feb 26, 2034 | 5.05 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 65,195.00 | 0.00 | 10.51 | Jan 15, 2044 | 6.75 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 65,189.82 | 0.00 | 1.94 | Mar 02, 2028 | 8.50 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 65,186.40 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 65,170.89 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 65,095.18 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 65,091.36 | 0.00 | 2.76 | Feb 14, 2029 | 4.80 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 65,091.36 | 0.00 | 10.42 | Aug 14, 2041 | 4.28 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 65,091.36 | 0.00 | 6.31 | Aug 10, 2033 | 4.50 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 65,091.36 | 0.00 | 7.30 | Feb 27, 2035 | 4.88 |
| RNST | RENASANT CORP | Financials | Equity | 65,013.24 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 65,011.98 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 64,987.71 | 0.00 | 1.23 | Mar 29, 2027 | 3.95 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 64,931.79 | 0.00 | 9.07 | May 15, 2035 | 0.40 |
| 017670 | SK TELECOM LTD | Communication | Equity | 64,892.81 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 64,889.19 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 64,889.19 | 0.00 | 0.00 | nan | 0.00 |
| APLD | APLD COMPUTECO LLC 144A | Industrial | Fixed Income | 64,884.06 | 0.00 | 2.93 | Dec 15, 2030 | 9.25 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 64,884.06 | 0.00 | 5.90 | Aug 08, 2033 | 6.92 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 64,884.06 | 0.00 | 6.67 | Sep 10, 2035 | 5.34 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 64,884.06 | 0.00 | 4.70 | Jan 27, 2032 | 1.99 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 64,884.06 | 0.00 | 10.26 | Apr 01, 2040 | 3.60 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 64,884.06 | 0.00 | 3.62 | Feb 01, 2033 | 6.00 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 64,858.07 | 0.00 | 4.65 | Nov 20, 2030 | 1.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 64,839.63 | 0.00 | 9.97 | Jun 15, 2043 | 7.13 |
| DML | DENISON MINES CORP | Energy | Equity | 64,837.69 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 64,786.19 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,784.34 | 0.00 | 19.78 | Jul 30, 2066 | 3.45 |
| AAPL | APPLE INC | Industrial | Fixed Income | 64,780.41 | 0.00 | 1.02 | Feb 09, 2027 | 3.35 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 64,780.41 | 0.00 | 8.33 | Oct 01, 2041 | 5.88 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 64,780.41 | 0.00 | 6.73 | Jan 26, 2036 | 6.70 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 64,765.91 | 0.00 | 10.98 | Jun 02, 2041 | 4.65 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 64,750.70 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,729.05 | 0.00 | 14.68 | Mar 01, 2048 | 3.45 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 64,683.19 | 0.00 | 0.00 | nan | 0.00 |
| FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,676.76 | 0.00 | 2.49 | Mar 01, 2055 | 6.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 64,676.76 | 0.00 | 5.40 | Feb 12, 2032 | 3.25 |
| G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,676.76 | 0.00 | 5.59 | Jul 20, 2047 | 4.50 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 64,676.76 | 0.00 | 13.01 | Mar 25, 2051 | 3.95 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 64,676.76 | 0.00 | 13.13 | Apr 15, 2050 | 4.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 64,676.76 | 0.00 | 1.11 | Feb 15, 2027 | 6.63 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 64,634.59 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 64,614.72 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 64,600.03 | 0.00 | 6.94 | Mar 06, 2034 | 3.75 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 64,580.19 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 64,580.19 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_25-C35-A5 | BBCMS_25-C35 A5 | CMBS | Fixed Income | 64,573.11 | 0.00 | 7.24 | Jul 15, 2058 | 5.59 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 64,528.69 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 64,469.46 | 0.00 | 3.68 | Feb 01, 2030 | 4.75 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 64,469.46 | 0.00 | 7.97 | Jan 29, 2037 | 6.11 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 64,469.46 | 0.00 | 0.08 | Sep 30, 2027 | 5.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 64,469.46 | 0.00 | 4.07 | Sep 16, 2030 | 5.75 |
| JTC | JTC PLC | Financials | Equity | 64,425.69 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Treasury | Fixed Income | 64,415.73 | 0.00 | 2.73 | Sep 20, 2028 | 0.40 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 64,390.41 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,378.86 | 0.00 | 4.65 | May 01, 2031 | 6.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 64,374.19 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 64,365.81 | 0.00 | 1.31 | May 03, 2027 | 3.30 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 64,365.81 | 0.00 | 9.55 | Jan 07, 2041 | 5.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 64,365.81 | 0.00 | 11.25 | Apr 01, 2048 | 5.75 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 64,365.81 | 0.00 | 3.59 | Oct 02, 2029 | 2.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 64,365.81 | 0.00 | 6.69 | Jul 17, 2034 | 5.25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 64,336.64 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 64,305.14 | 0.00 | 7.78 | Oct 22, 2034 | 2.85 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 64,271.19 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,268.28 | 0.00 | 1.43 | Jun 01, 2027 | 1.00 |
| T | AT&T INC | Industrial | Fixed Income | 64,262.17 | 0.00 | 5.56 | Feb 01, 2032 | 2.25 |
| FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 64,262.17 | 0.00 | 2.64 | May 25, 2031 | 2.55 |
| G2MA9905 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,262.17 | 0.00 | 4.23 | Sep 20, 2054 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 64,262.17 | 0.00 | 7.07 | May 13, 2036 | 5.79 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 64,262.17 | 0.00 | 10.09 | Feb 15, 2040 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 64,262.17 | 0.00 | 6.71 | Jul 15, 2034 | 5.15 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 64,262.17 | 0.00 | 9.42 | Nov 02, 2047 | 4.60 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 64,176.12 | 0.00 | 14.83 | Jun 20, 2042 | 0.90 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 64,169.78 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 64,158.52 | 0.00 | 4.60 | Sep 23, 2030 | 0.75 |
| FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 64,158.52 | 0.00 | 3.91 | Jul 01, 2036 | 2.00 |
| FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,158.52 | 0.00 | 4.09 | Apr 01, 2037 | 2.50 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 64,158.52 | 0.00 | 5.51 | Nov 09, 2032 | 6.25 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 64,118.14 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 64,116.71 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 64,116.70 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 64,116.70 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 64,102.40 | 0.00 | 7.41 | Mar 28, 2035 | 5.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 64,091.58 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 64,054.87 | 0.00 | 1.84 | Nov 17, 2028 | 4.20 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 64,013.70 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S AG | Materials | Equity | 63,962.20 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 63,951.22 | 0.00 | 11.38 | May 07, 2041 | 3.10 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 63,951.22 | 0.00 | 2.67 | Nov 15, 2028 | 5.88 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 63,951.22 | 0.00 | 3.64 | Jan 23, 2031 | 4.38 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 63,951.22 | 0.00 | 4.81 | Jan 09, 2038 | 5.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 63,910.70 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 63,859.20 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 63,847.57 | 0.00 | 6.30 | Jul 06, 2033 | 4.20 |
| FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,847.57 | 0.00 | 2.91 | Mar 01, 2054 | 6.50 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 63,847.57 | 0.00 | 2.93 | Mar 12, 2029 | 5.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 63,770.65 | 0.00 | 5.89 | Mar 20, 2032 | 1.80 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 63,770.65 | 0.00 | 1.72 | Sep 30, 2027 | 3.75 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 63,756.20 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 63,743.92 | 0.00 | 5.82 | Dec 01, 2032 | 4.70 |
| XYZ | BLOCK INC | Industrial | Fixed Income | 63,743.92 | 0.00 | 2.95 | May 15, 2032 | 6.50 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 63,733.78 | 0.00 | 3.46 | Jun 20, 2029 | 0.50 |
| 6845 | AZBIL CORP | Information Technology | Equity | 63,704.70 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 63,704.70 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 63,701.02 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 63,678.23 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 63,653.20 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,640.27 | 0.00 | 1.03 | Jan 20, 2028 | 3.82 |
| FHMS_K515-A2 | FHMS_K515 A2 | CMBS | Fixed Income | 63,640.27 | 0.00 | 2.70 | Jan 25, 2029 | 5.40 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 63,640.27 | 0.00 | 11.80 | Oct 01, 2053 | 5.83 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 63,640.27 | 0.00 | 7.13 | Sep 05, 2034 | 4.25 |
| DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 63,640.27 | 0.00 | 1.38 | Oct 20, 2028 | 4.75 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 63,640.27 | 0.00 | 2.25 | May 22, 2028 | 6.13 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 63,625.05 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 63,601.70 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 63,550.20 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 63,536.63 | 0.00 | 14.10 | Jun 01, 2051 | 3.65 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 63,536.63 | 0.00 | 2.17 | Oct 01, 2029 | 4.50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 63,531.05 | 0.00 | 4.53 | Jul 15, 2030 | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 63,502.28 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 63,465.97 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 63,436.65 | 0.00 | 0.00 | nan | 0.00 |
| FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63,432.98 | 0.00 | 6.72 | Mar 01, 2046 | 3.50 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 63,432.98 | 0.00 | 7.14 | Jun 11, 2055 | 6.10 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 63,432.98 | 0.00 | 6.39 | Jan 15, 2036 | 6.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 63,422.94 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 63,404.52 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 63,395.70 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 63,376.96 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 63,329.33 | 0.00 | 5.35 | Nov 02, 2033 | 7.44 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 63,329.33 | 0.00 | 3.87 | May 13, 2031 | 5.24 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 63,276.05 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 63,225.68 | 0.00 | 4.40 | Nov 20, 2030 | 4.10 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,225.68 | 0.00 | 1.29 | Apr 27, 2028 | 4.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 63,225.68 | 0.00 | 2.45 | Sep 21, 2028 | 4.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 63,225.68 | 0.00 | 5.78 | Feb 10, 2033 | 5.20 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 63,225.68 | 0.00 | 2.19 | Apr 15, 2028 | 4.88 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 63,225.68 | 0.00 | 7.64 | Feb 14, 2037 | 5.44 |
| 3888 | KINGSOFT LTD | Communication | Equity | 63,144.85 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 63,138.21 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 63,138.21 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 63,124.99 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 63,122.03 | 0.00 | 1.59 | May 09, 2028 | 4.84 |
| SFSN | SFS GROUP AG | Industrials | Equity | 63,086.71 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 63,086.71 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 63,072.17 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 63,070.28 | 0.00 | 2.23 | Apr 25, 2028 | 2.75 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 63,038.65 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 63,035.21 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 63,018.38 | 0.00 | 7.21 | Mar 15, 2035 | 5.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 63,018.38 | 0.00 | 7.04 | Feb 23, 2038 | 6.13 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 63,005.81 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 62,983.71 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 62,983.71 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 62,942.11 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 62,926.36 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 62,926.36 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 62,924.14 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 62,914.73 | 0.00 | 2.71 | Jul 15, 2057 | 5.55 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,914.73 | 0.00 | 11.87 | Jul 15, 2046 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 62,914.73 | 0.00 | 11.98 | Aug 21, 2046 | 4.86 |
| GOLLBZ | GOL FINANCE INC RegS | Industrial | Fixed Income | 62,914.73 | 0.00 | 2.54 | Jun 06, 2030 | 14.38 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 62,904.40 | 0.00 | 2.14 | Mar 26, 2028 | 4.89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 62,886.63 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,885.97 | 0.00 | 7.79 | Apr 30, 2035 | 4.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 62,827.04 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 62,811.08 | 0.00 | 9.54 | Jan 15, 2040 | 5.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 62,811.08 | 0.00 | 5.29 | Nov 03, 2032 | 2.52 |
| FNMA4869 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,811.08 | 0.00 | 3.69 | Jan 01, 2053 | 5.50 |
| FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,811.08 | 0.00 | 1.96 | Feb 01, 2054 | 6.50 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 62,811.08 | 0.00 | 3.92 | Apr 21, 2030 | 3.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 62,793.81 | 0.00 | 6.03 | Apr 14, 2032 | 1.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 62,777.71 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 62,775.38 | 0.00 | 2.20 | Feb 25, 2028 | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 62,747.59 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 62,707.86 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,707.44 | 0.00 | 5.05 | May 01, 2053 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,707.44 | 0.00 | 3.19 | Jun 14, 2030 | 4.57 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,707.44 | 0.00 | 14.15 | Apr 01, 2060 | 3.85 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 62,707.44 | 0.00 | 6.82 | Oct 23, 2034 | 6.38 |
| TEX | TEREX CORP | Industrials | Equity | 62,688.95 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 62,688.00 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 62,648.27 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 62,623.21 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 62,623.21 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 62,603.79 | 0.00 | 8.52 | Apr 24, 2038 | 4.24 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 62,603.79 | 0.00 | 3.82 | Jan 29, 2031 | 2.67 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 62,603.79 | 0.00 | 3.74 | Mar 14, 2030 | 4.88 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 62,603.79 | 0.00 | 6.25 | Jan 23, 2035 | 5.68 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 62,603.79 | 0.00 | 7.18 | Feb 15, 2035 | 4.78 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 62,591.07 | 0.00 | 3.09 | Mar 15, 2029 | 2.31 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 62,588.68 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 62,571.72 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 62,520.22 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 62,500.14 | 0.00 | 7.65 | Aug 28, 2035 | 4.63 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 62,482.87 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 62,480.49 | 0.00 | 10.94 | Jun 20, 2037 | 0.60 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 62,471.69 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 62,417.22 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 62,396.49 | 0.00 | 9.95 | Jun 15, 2039 | 4.13 |
| FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 62,396.49 | 0.00 | 2.54 | Sep 15, 2030 | 4.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,396.49 | 0.00 | 10.10 | Jul 15, 2041 | 5.60 |
| JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 62,396.49 | 0.00 | 0.87 | Dec 08, 2026 | 5.11 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 62,396.49 | 0.00 | 2.87 | Mar 15, 2029 | 4.38 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 62,396.49 | 0.00 | 1.47 | Jul 06, 2028 | 4.47 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 62,396.49 | 0.00 | 12.13 | May 11, 2045 | 4.38 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 62,396.49 | 0.00 | 2.83 | Jan 19, 2029 | 4.30 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 62,393.49 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 62,369.90 | 0.00 | 7.25 | Mar 18, 2033 | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 62,365.72 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 62,365.72 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 62,365.72 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 62,348.81 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 62,342.61 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 62,314.61 | 0.00 | 16.00 | Dec 01, 2055 | 4.40 |
| MX | METHANEX CORP | Materials | Equity | 62,314.22 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 62,292.84 | 0.00 | 2.89 | Mar 12, 2030 | 5.69 |
| EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 62,292.84 | 0.00 | 1.90 | Feb 15, 2030 | 5.92 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 62,292.84 | 0.00 | 13.44 | Mar 19, 2050 | 4.33 |
| FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 62,292.84 | 0.00 | 3.26 | Jul 25, 2029 | 4.51 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 62,292.84 | 0.00 | 3.89 | Mar 01, 2036 | 2.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62,290.74 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 62,262.72 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 62,222.46 | 0.00 | 3.39 | Aug 21, 2029 | 3.25 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 62,189.19 | 0.00 | 0.56 | Nov 15, 2027 | 4.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62,189.19 | 0.00 | 3.61 | Feb 15, 2030 | 5.13 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 62,189.19 | 0.00 | 0.25 | Aug 15, 2028 | 6.75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 62,189.19 | 0.00 | 11.39 | Mar 08, 2047 | 6.50 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 62,189.19 | 0.00 | 1.91 | Jan 17, 2028 | 6.38 |
| FBP | FIRST BANCORP | Financials | Equity | 62,184.02 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 62,125.37 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 62,085.54 | 0.00 | 1.19 | May 01, 2027 | 5.04 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 62,085.54 | 0.00 | 4.16 | Jan 14, 2031 | 7.75 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 62,085.54 | 0.00 | 7.62 | Nov 04, 2036 | 6.80 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 62,075.01 | 0.00 | 9.68 | Jul 18, 2038 | 4.38 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 62,056.58 | 0.00 | 1.26 | Mar 20, 2027 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 62,005.22 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 61,981.90 | 0.00 | 13.60 | Feb 26, 2054 | 5.30 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 61,981.90 | 0.00 | 4.39 | Nov 15, 2030 | 4.20 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 61,981.90 | 0.00 | 2.51 | Jan 31, 2032 | 7.38 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 61,981.90 | 0.00 | 1.39 | May 26, 2028 | 5.50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 61,981.90 | 0.00 | 3.42 | Sep 30, 2029 | 4.85 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 61,953.72 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 61,953.72 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 61,953.06 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 61,933.20 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,927.56 | 0.00 | 15.58 | Oct 01, 2053 | 4.50 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61,878.25 | 0.00 | 3.56 | Oct 22, 2030 | 2.88 |
| BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 61,878.25 | 0.00 | 1.44 | Nov 15, 2050 | 3.23 |
| G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,878.25 | 0.00 | 7.11 | Feb 20, 2048 | 3.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 61,872.27 | 0.00 | 4.27 | Feb 15, 2031 | 6.50 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 61,850.72 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 61,774.60 | 0.00 | 4.43 | Oct 15, 2030 | 2.61 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 61,774.60 | 0.00 | 3.50 | Nov 19, 2030 | 5.29 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 61,774.60 | 0.00 | 9.26 | Mar 29, 2041 | 7.63 |
| KFW | KFW | Agency | Fixed Income | 61,774.60 | 0.00 | 3.56 | Sep 14, 2029 | 1.75 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 61,774.60 | 0.00 | 11.57 | Jan 15, 2045 | 5.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 61,774.30 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 61,743.26 | 0.00 | 5.32 | May 12, 2031 | 0.13 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 61,670.95 | 0.00 | 4.43 | Mar 18, 2031 | 6.25 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 61,670.95 | 0.00 | 1.35 | Jan 09, 2028 | 4.28 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 61,670.95 | 0.00 | 5.69 | Aug 16, 2032 | 4.25 |
| FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 61,670.95 | 0.00 | 3.42 | Nov 01, 2037 | 4.00 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 61,670.95 | 0.00 | 3.45 | Sep 17, 2029 | 3.70 |
| TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 61,670.95 | 0.00 | 1.18 | Jun 15, 2029 | 4.40 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 61,670.95 | 0.00 | 1.36 | Aug 15, 2029 | 4.50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 61,670.95 | 0.00 | 10.31 | Jan 27, 2045 | 6.85 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 61,644.73 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61,567.30 | 0.00 | 2.40 | Jun 14, 2029 | 2.09 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 61,567.30 | 0.00 | 2.70 | Dec 15, 2028 | 4.38 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 61,567.30 | 0.00 | 12.43 | Mar 01, 2046 | 4.11 |
| FHMS_K-172-A2 | FHMS_K-172 A2 | CMBS | Fixed Income | 61,567.30 | 0.00 | 7.59 | Aug 25, 2035 | 4.58 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 61,567.30 | 0.00 | 1.96 | Feb 10, 2028 | 4.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 61,567.30 | 0.00 | 2.36 | Jun 01, 2029 | 2.07 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 61,490.23 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 61,490.23 | 0.00 | 0.00 | nan | 0.00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 61,463.65 | 0.00 | 10.84 | Jun 15, 2045 | 5.00 |
| FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,463.65 | 0.00 | 7.24 | Jan 01, 2052 | 2.50 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 61,463.65 | 0.00 | 7.92 | Nov 20, 2035 | 4.45 |
| UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 61,463.65 | 0.00 | 1.60 | Apr 15, 2029 | 4.63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 61,448.36 | 0.00 | 2.96 | May 15, 2029 | 8.25 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 61,396.90 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 61,360.00 | 0.00 | 2.32 | May 12, 2028 | 1.65 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 61,360.00 | 0.00 | 14.97 | May 12, 2051 | 3.10 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 61,360.00 | 0.00 | 5.85 | Jun 08, 2034 | 6.38 |
| COMET_25-1-A | COMET_25-1 A | ABS | Fixed Income | 61,360.00 | 0.00 | 2.57 | Sep 16, 2030 | 3.82 |
| CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 61,360.00 | 0.00 | 1.48 | Jan 15, 2030 | 4.03 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 61,360.00 | 0.00 | 6.49 | Apr 25, 2035 | 8.50 |
| FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,360.00 | 0.00 | 7.17 | Aug 01, 2051 | 2.50 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 61,335.73 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 61,300.92 | 0.00 | 2.81 | Dec 15, 2028 | 4.25 |
| T | AT&T INC | Industrial | Fixed Income | 61,256.35 | 0.00 | 11.11 | Jun 01, 2041 | 3.50 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61,227.19 | 0.00 | 12.76 | May 16, 2044 | 4.18 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 61,208.76 | 0.00 | 6.86 | Dec 10, 2033 | 3.75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 61,178.40 | 0.00 | 0.00 | nan | 0.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 61,152.71 | 0.00 | 10.73 | Nov 14, 2053 | 8.75 |
| DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 61,152.71 | 0.00 | 7.95 | Jul 02, 2037 | 6.85 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 61,152.71 | 0.00 | 1.40 | May 24, 2027 | 2.38 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,152.71 | 0.00 | 2.29 | May 01, 2055 | 6.00 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 61,152.71 | 0.00 | 1.88 | Jun 01, 2028 | 8.13 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 61,152.71 | 0.00 | 13.05 | Jul 17, 2054 | 5.75 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 61,118.81 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 61,101.31 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 61,078.23 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 61,049.06 | 0.00 | 3.95 | Apr 16, 2030 | 3.25 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 61,049.06 | 0.00 | 14.08 | Jul 17, 2064 | 5.88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 61,039.36 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 61,026.73 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 61,024.45 | 0.00 | 15.54 | Feb 04, 2048 | 2.63 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 61,019.50 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 60,975.24 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 60,975.24 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 60,975.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 60,945.41 | 0.00 | 11.26 | Nov 06, 2042 | 4.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 60,945.41 | 0.00 | 4.04 | Jun 01, 2030 | 3.50 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 60,945.41 | 0.00 | 1.96 | Jan 18, 2028 | 4.00 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,945.41 | 0.00 | 5.42 | May 01, 2052 | 4.50 |
| WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 60,945.41 | 0.00 | 2.60 | Sep 15, 2061 | 4.67 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 60,940.05 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 60,920.18 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 60,872.24 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 60,841.76 | 0.00 | 4.24 | Jun 03, 2030 | 1.50 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 60,841.76 | 0.00 | 1.54 | Aug 09, 2028 | 5.50 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 60,841.76 | 0.00 | 12.53 | Jan 22, 2047 | 4.38 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 60,841.76 | 0.00 | 1.42 | Jun 08, 2027 | 4.11 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 60,840.73 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 60,781.14 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 60,738.11 | 0.00 | 2.81 | Jan 25, 2029 | 3.56 |
| FHMS_K-171-A2 | FHMS_K-171 A2 | CMBS | Fixed Income | 60,738.11 | 0.00 | 7.56 | Jun 25, 2035 | 4.40 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 60,738.11 | 0.00 | 12.93 | Sep 26, 2065 | 6.10 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 60,717.74 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 60,695.41 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 60,695.41 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60,661.96 | 0.00 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 60,651.92 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,634.46 | 0.00 | 5.98 | Jul 01, 2048 | 3.50 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 60,634.46 | 0.00 | 3.45 | Oct 18, 2030 | 4.65 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 60,614.74 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 60,614.74 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 60,593.04 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 60,563.24 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 60,542.78 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 60,530.81 | 0.00 | 0.82 | Feb 15, 2030 | 7.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 60,530.81 | 0.00 | 1.81 | Nov 15, 2027 | 5.65 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 60,530.81 | 0.00 | 6.07 | Nov 01, 2034 | 6.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 60,530.81 | 0.00 | 3.78 | Jan 22, 2030 | 2.55 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 60,530.81 | 0.00 | 9.06 | May 30, 2040 | 6.75 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 60,491.52 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 60,434.67 | 0.00 | 11.71 | Mar 20, 2038 | 0.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 60,427.17 | 0.00 | 7.16 | Oct 23, 2035 | 6.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 60,427.17 | 0.00 | 12.08 | Mar 01, 2050 | 4.80 |
| FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,427.17 | 0.00 | 3.67 | Dec 01, 2036 | 2.00 |
| FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 60,427.17 | 0.00 | 3.91 | Feb 01, 2037 | 2.00 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 60,427.17 | 0.00 | 4.06 | May 15, 2030 | 2.85 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 60,423.60 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 60,408.74 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 60,408.74 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 60,377.02 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 60,326.74 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 60,324.29 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 60,323.95 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 60,323.52 | 0.00 | 12.00 | May 01, 2045 | 4.40 |
| FNFS8674 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,323.52 | 0.00 | 1.68 | Aug 01, 2054 | 6.50 |
| TXS | TEXAS ST | Local Authority | Fixed Income | 60,323.52 | 0.00 | 8.60 | Apr 01, 2039 | 5.52 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 60,305.74 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 60,304.43 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 60,284.56 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 60,262.51 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60,231.93 | 0.00 | 15.76 | Mar 31, 2053 | 4.46 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 60,224.97 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 60,219.87 | 0.00 | 1.81 | Nov 02, 2027 | 2.50 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 60,219.87 | 0.00 | 1.35 | May 29, 2027 | 4.58 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 60,219.87 | 0.00 | 2.28 | Aug 08, 2028 | 5.40 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 60,219.87 | 0.00 | 3.99 | Jun 01, 2031 | 8.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 60,219.87 | 0.00 | 15.90 | Oct 30, 2056 | 2.99 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 60,151.25 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 60,151.25 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 60,133.82 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 60,116.22 | 0.00 | 9.05 | Jan 23, 2039 | 5.45 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60,116.22 | 0.00 | 5.41 | Mar 08, 2037 | 3.85 |
| MDT | MEDTRONIC INC | Industrial | Fixed Income | 60,116.22 | 0.00 | 7.43 | Mar 15, 2035 | 4.38 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 60,116.22 | 0.00 | 7.42 | Jan 14, 2026 | 2.50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 60,105.79 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 60,102.91 | 0.00 | 5.89 | May 15, 2032 | 2.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 60,099.75 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 60,085.93 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60,084.48 | 0.00 | 6.58 | Jun 10, 2033 | 3.25 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 60,041.87 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 60,012.57 | 0.00 | 5.42 | Jan 12, 2032 | 2.72 |
| FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,012.57 | 0.00 | 2.46 | Oct 01, 2054 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,012.57 | 0.00 | 12.11 | Feb 22, 2048 | 4.26 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 60,012.57 | 0.00 | 2.13 | Mar 22, 2028 | 4.38 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 60,012.57 | 0.00 | 5.87 | Feb 01, 2033 | 5.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 60,010.76 | 0.00 | 3.60 | Oct 05, 2029 | 2.88 |
| 5938 | LIXIL CORP | Industrials | Equity | 59,996.75 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 59,986.62 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 59,977.63 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,973.90 | 0.00 | 16.82 | Oct 22, 2063 | 4.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 59,973.90 | 0.00 | 20.44 | Mar 20, 2065 | 3.10 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 59,945.25 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 59,945.25 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 59,937.04 | 0.00 | 4.20 | Feb 26, 2030 | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59,918.60 | 0.00 | 22.40 | May 25, 2066 | 1.75 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 59,908.92 | 0.00 | 1.00 | Jan 04, 2027 | 4.63 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,908.92 | 0.00 | 7.72 | Mar 15, 2037 | 6.95 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 59,907.81 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 59,844.88 | 0.00 | 6.84 | Aug 12, 2035 | 6.85 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,805.27 | 0.00 | 6.01 | Feb 01, 2049 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,805.27 | 0.00 | 11.67 | May 22, 2045 | 5.15 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 59,805.27 | 0.00 | 1.29 | Apr 20, 2028 | 4.21 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,789.59 | 0.00 | 2.47 | Aug 01, 2028 | 3.80 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 59,782.13 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 59,708.53 | 0.00 | 0.00 | nan | 0.00 |
| DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 59,701.63 | 0.00 | 1.47 | Jun 10, 2050 | 3.56 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 59,701.63 | 0.00 | 6.62 | Jan 19, 2036 | 8.38 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 59,701.63 | 0.00 | 2.53 | Aug 17, 2029 | 2.21 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 59,701.63 | 0.00 | 7.54 | Sep 15, 2035 | 4.95 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 59,701.63 | 0.00 | 10.95 | Mar 26, 2044 | 5.70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 59,701.63 | 0.00 | 12.54 | Apr 27, 2051 | 5.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 59,687.75 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 59,668.81 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 59,668.81 | 0.00 | 0.00 | nan | 0.00 |
| BERGER | BERLIN (STATE OF) | Government Related | Fixed Income | 59,660.57 | 0.00 | 8.51 | Oct 15, 2035 | 2.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 59,609.85 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 59,597.98 | 0.00 | 1.79 | Nov 03, 2027 | 4.38 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 59,597.98 | 0.00 | 3.72 | Sep 20, 2031 | 9.88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 59,597.98 | 0.00 | 4.47 | Jun 30, 2033 | 6.88 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 59,597.98 | 0.00 | 14.96 | Oct 01, 2062 | 4.46 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59,597.98 | 0.00 | 14.37 | Jul 15, 2064 | 5.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 59,597.98 | 0.00 | 2.80 | Jan 30, 2029 | 5.88 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 59,586.85 | 0.00 | 1.38 | May 20, 2027 | 3.00 |
| 4042 | TOSOH CORP | Materials | Equity | 59,584.75 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 59,514.01 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59,494.33 | 0.00 | 4.74 | Mar 11, 2032 | 2.65 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 59,494.33 | 0.00 | 1.64 | Aug 21, 2027 | 1.30 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 59,494.33 | 0.00 | 14.14 | Jan 13, 2051 | 3.60 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 59,494.33 | 0.00 | 3.83 | Mar 19, 2030 | 3.48 |
| FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 59,494.33 | 0.00 | 3.15 | Sep 25, 2029 | 3.00 |
| KFW | KFW MTN | Agency | Fixed Income | 59,494.33 | 0.00 | 1.62 | Aug 27, 2027 | 3.50 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 59,449.77 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 59,446.98 | 0.00 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 59,430.45 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 59,430.25 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 59,390.72 | 0.00 | 0.00 | nan | 0.00 |
| BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 59,390.68 | 0.00 | 2.91 | Mar 15, 2057 | 6.38 |
| FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59,390.68 | 0.00 | 6.41 | Feb 01, 2048 | 3.50 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 59,390.68 | 0.00 | 14.25 | Feb 15, 2051 | 3.30 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,390.68 | 0.00 | 5.48 | Sep 22, 2032 | 6.25 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 59,378.76 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 59,370.86 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 59,327.26 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 59,287.03 | 0.00 | 11.55 | Jan 23, 2046 | 4.60 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 59,287.03 | 0.00 | 3.63 | Feb 01, 2032 | 9.88 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 59,287.03 | 0.00 | 11.90 | Nov 17, 2045 | 4.90 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 59,287.03 | 0.00 | 6.62 | Jul 09, 2034 | 5.75 |
| FRSD6715 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,287.03 | 0.00 | 1.74 | Aug 01, 2054 | 6.50 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 59,275.76 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,273.53 | 0.00 | 2.63 | Aug 15, 2028 | 0.25 |
| 7984 | KOKUYO LTD | Industrials | Equity | 59,224.26 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 59,183.38 | 0.00 | 2.46 | Aug 14, 2028 | 4.40 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 59,183.38 | 0.00 | 7.02 | Nov 17, 2034 | 5.23 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 59,183.38 | 0.00 | 2.09 | Mar 09, 2028 | 4.38 |
| FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 59,183.38 | 0.00 | 3.67 | Jan 01, 2037 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 59,183.38 | 0.00 | 1.70 | Sep 22, 2028 | 2.01 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 59,183.38 | 0.00 | 6.97 | Oct 15, 2034 | 5.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 59,183.38 | 0.00 | 1.79 | Nov 07, 2028 | 3.57 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 59,183.38 | 0.00 | 9.43 | Jul 15, 2040 | 5.38 |
| TENINC | TENNECO LLC 144A | Industrial | Fixed Income | 59,183.38 | 0.00 | 1.32 | Nov 17, 2028 | 8.00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 59,183.38 | 0.00 | 7.66 | Nov 19, 2036 | 7.10 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 59,183.38 | 0.00 | 6.99 | Apr 01, 2036 | 8.07 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 59,162.94 | 0.00 | 7.71 | Oct 25, 2035 | 5.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 59,144.51 | 0.00 | 7.53 | Dec 02, 2034 | 3.80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 59,121.26 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 59,121.26 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 59,121.26 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 59,121.26 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,079.73 | 0.00 | 2.48 | Sep 15, 2029 | 5.82 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 59,079.73 | 0.00 | 6.86 | Nov 14, 2035 | 8.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 59,079.73 | 0.00 | 4.33 | Aug 21, 2030 | 2.33 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 59,079.73 | 0.00 | 2.57 | Jun 02, 2029 | 8.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 59,079.73 | 0.00 | 6.09 | May 19, 2033 | 4.88 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 59,079.73 | 0.00 | 4.35 | Jul 22, 2030 | 1.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 59,079.73 | 0.00 | 1.26 | Mar 31, 2027 | 0.63 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 59,079.73 | 0.00 | 6.64 | Jul 29, 2034 | 5.63 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 59,072.91 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 59,018.26 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 59,018.26 | 0.00 | 0.00 | nan | 0.00 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,978.63 | 0.00 | 25.65 | Oct 31, 2071 | 1.45 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 58,976.08 | 0.00 | 6.67 | Jul 27, 2033 | 2.55 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58,976.08 | 0.00 | 2.56 | Oct 24, 2029 | 6.48 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 58,976.08 | 0.00 | 1.08 | Feb 15, 2027 | 11.25 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 58,976.08 | 0.00 | 6.27 | Feb 08, 2035 | 5.70 |
| 6856 | HORIBA LTD | Information Technology | Equity | 58,966.76 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 58,953.73 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 58,933.87 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 58,933.87 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 58,914.01 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,904.91 | 0.00 | 15.03 | Mar 01, 2047 | 2.70 |
| FRSL0355 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,872.44 | 0.00 | 4.96 | Feb 01, 2055 | 5.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 58,872.44 | 0.00 | 2.94 | Mar 07, 2029 | 3.40 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,868.05 | 0.00 | 6.66 | Jun 01, 2033 | 2.75 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 58,866.05 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 58,863.76 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 58,857.68 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 58,834.55 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 58,829.75 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 58,812.26 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 58,812.26 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 58,768.79 | 0.00 | 5.81 | May 09, 2034 | 6.22 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 58,768.79 | 0.00 | 7.57 | Jun 11, 2035 | 4.80 |
| FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 58,768.79 | 0.00 | 6.51 | Dec 01, 2046 | 3.00 |
| FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,768.79 | 0.00 | 7.44 | Aug 01, 2051 | 2.00 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 58,768.79 | 0.00 | 2.00 | Feb 12, 2028 | 5.35 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 58,768.79 | 0.00 | 5.19 | May 29, 2032 | 7.25 |
| BSPEED | CONNECT HOLDING II LLC 144A | Industrial | Fixed Income | 58,768.79 | 0.00 | 3.69 | Apr 03, 2031 | 10.50 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 58,755.10 | 0.00 | 0.00 | nan | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 58,720.60 | 0.00 | 2.78 | Oct 30, 2028 | 2.13 |
| 1357 | MEITU INC | Communication | Equity | 58,715.38 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 58,665.31 | 0.00 | 4.19 | Jun 15, 2030 | 2.85 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 58,665.14 | 0.00 | 14.00 | Jan 23, 2059 | 5.80 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 58,665.14 | 0.00 | 3.68 | Apr 25, 2030 | 7.38 |
| FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,665.14 | 0.00 | 7.56 | Oct 01, 2051 | 2.00 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 58,665.14 | 0.00 | 6.90 | Jan 15, 2034 | 3.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 58,657.76 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 58,657.76 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 58,576.33 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,561.49 | 0.00 | 6.86 | Aug 01, 2051 | 3.00 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 58,561.49 | 0.00 | 2.16 | Apr 30, 2028 | 4.13 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 58,561.49 | 0.00 | 3.75 | Dec 03, 2029 | 2.13 |
| KEMIRA | KEMIRA | Materials | Equity | 58,554.77 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,536.29 | 0.00 | 12.67 | Mar 01, 2041 | 1.80 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 58,503.27 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 58,496.88 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58,457.84 | 0.00 | 10.23 | Feb 07, 2042 | 5.88 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 58,457.84 | 0.00 | 2.49 | Sep 29, 2028 | 5.80 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 58,457.84 | 0.00 | 4.83 | Jan 21, 2031 | 1.25 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 58,457.84 | 0.00 | 3.63 | Feb 04, 2031 | 5.15 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 58,457.84 | 0.00 | 7.12 | Nov 01, 2034 | 4.40 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 58,457.84 | 0.00 | 4.12 | Aug 01, 2032 | 8.63 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 58,451.77 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 58,410.81 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 58,397.57 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 58,377.70 | 0.00 | 0.00 | nan | 0.00 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 58,354.19 | 0.00 | 5.09 | Mar 15, 2032 | 6.50 |
| BMARK_24-V11-A3 | BMARK_24-V11 A3 | CMBS | Fixed Income | 58,354.19 | 0.00 | 3.39 | Nov 15, 2057 | 5.91 |
| CSAIL_19-C18-A4 | CSAIL_19-C18 A4 | CMBS | Fixed Income | 58,354.19 | 0.00 | 3.57 | Dec 15, 2052 | 2.97 |
| IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 58,354.19 | 0.00 | 2.36 | May 15, 2029 | 4.75 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 58,354.19 | 0.00 | 1.27 | Apr 13, 2028 | 5.65 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 58,333.55 | 0.00 | 1.30 | Apr 15, 2027 | 1.38 |
| AVA | AVISTA CORP | Utilities | Equity | 58,324.23 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 58,313.06 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 58,297.27 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 58,296.69 | 0.00 | 22.28 | May 25, 2053 | 0.75 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 58,258.52 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 58,250.54 | 0.00 | 4.98 | Jan 22, 2032 | 6.13 |
| FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 58,250.54 | 0.00 | 3.53 | Oct 25, 2029 | 2.52 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 58,250.54 | 0.00 | 14.52 | Jul 23, 2060 | 3.87 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 58,250.54 | 0.00 | 7.19 | Apr 02, 2035 | 5.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 58,250.54 | 0.00 | 13.49 | Jan 30, 2050 | 3.70 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 58,245.77 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,222.97 | 0.00 | 19.84 | Dec 01, 2053 | 1.75 |
| TBBK | BANCORP INC | Financials | Equity | 58,204.14 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 58,194.27 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 58,194.27 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 58,179.07 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 58,149.25 | 0.00 | 2.94 | May 31, 2029 | 8.50 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 58,148.28 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 58,146.90 | 0.00 | 11.29 | May 01, 2047 | 5.38 |
| WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 58,146.90 | 0.00 | 4.52 | Jul 15, 2053 | 2.09 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 58,146.90 | 0.00 | 1.06 | Jan 31, 2027 | 7.50 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 58,059.89 | 0.00 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 58,043.25 | 0.00 | 3.65 | Jan 16, 2030 | 4.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 58,043.25 | 0.00 | 12.62 | Feb 10, 2053 | 5.70 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 58,043.25 | 0.00 | 12.08 | Feb 06, 2053 | 5.55 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 58,043.25 | 0.00 | 2.38 | Jun 02, 2028 | 1.63 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 58,038.66 | 0.00 | 2.12 | Apr 26, 2028 | 6.30 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,020.23 | 0.00 | 2.38 | Jun 01, 2028 | 2.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 58,020.23 | 0.00 | 1.75 | Oct 01, 2027 | 2.75 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 57,966.74 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 57,946.51 | 0.00 | 1.73 | Sep 24, 2027 | 2.75 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 57,939.60 | 0.00 | 6.87 | Feb 25, 2036 | 5.79 |
| HCA | HCA INC | Industrial | Fixed Income | 57,939.60 | 0.00 | 3.16 | Jun 15, 2029 | 4.13 |
| UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 57,939.60 | 0.00 | 11.85 | May 15, 2045 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57,939.60 | 0.00 | 5.77 | Feb 15, 2033 | 5.35 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 57,939.60 | 0.00 | 5.30 | Sep 22, 2031 | 2.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 57,939.60 | 0.00 | 7.04 | Mar 24, 2035 | 5.75 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 57,909.64 | 0.00 | 6.35 | Sep 15, 2032 | 1.50 |
| AED | AEDIFICA NV | Real Estate | Equity | 57,885.27 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 57,835.95 | 0.00 | 1.85 | Dec 15, 2027 | 3.34 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,835.95 | 0.00 | 11.89 | Jan 20, 2048 | 4.44 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 57,835.95 | 0.00 | 6.30 | Apr 15, 2033 | 3.42 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 57,835.95 | 0.00 | 1.88 | Jan 18, 2029 | 6.72 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 57,835.95 | 0.00 | 17.49 | Jun 01, 2060 | 2.67 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 57,835.95 | 0.00 | 7.22 | Jul 16, 2035 | 5.50 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 57,835.95 | 0.00 | 7.19 | Apr 03, 2035 | 5.34 |
| AUB | AUB GROUP LTD | Financials | Equity | 57,833.77 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 57,780.63 | 0.00 | 14.55 | Dec 20, 2042 | 1.40 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 57,760.06 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 57,732.30 | 0.00 | 13.01 | Oct 06, 2048 | 4.44 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 57,732.30 | 0.00 | 6.43 | Sep 13, 2033 | 4.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57,732.30 | 0.00 | 14.65 | Jan 21, 2055 | 3.75 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57,732.30 | 0.00 | 3.68 | Jan 30, 2030 | 4.50 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 57,730.78 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 57,725.34 | 0.00 | 13.60 | Mar 20, 2040 | 0.40 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 57,633.18 | 0.00 | 5.92 | Sep 15, 2032 | 3.55 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,633.18 | 0.00 | 3.17 | Apr 12, 2029 | 2.10 |
| BANK_21-BNK35-AS | BANK_21-BNK35 ASB | CMBS | Fixed Income | 57,628.65 | 0.00 | 2.84 | Jun 15, 2064 | 2.07 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 57,628.65 | 0.00 | 5.93 | Jan 20, 2034 | 8.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 57,628.65 | 0.00 | 2.20 | Apr 23, 2029 | 4.08 |
| C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 57,628.65 | 0.00 | 0.86 | Dec 04, 2026 | 5.49 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 57,628.65 | 0.00 | 7.33 | Nov 07, 2036 | 7.75 |
| FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,628.65 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 57,628.65 | 0.00 | 5.98 | Jun 12, 2034 | 5.84 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 57,628.65 | 0.00 | 6.22 | Jan 30, 2034 | 6.38 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 57,627.78 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 57,614.75 | 0.00 | 27.88 | Mar 20, 2059 | 0.50 |
| FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,525.00 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 57,524.78 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 57,522.60 | 0.00 | 13.46 | Jun 22, 2045 | 3.75 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 57,508.70 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 57,505.91 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 57,473.28 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 57,448.87 | 0.00 | 7.91 | Sep 01, 2035 | 4.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 57,424.27 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 57,421.78 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 57,421.35 | 0.00 | 14.51 | Apr 15, 2051 | 3.45 |
| MPLX | MPLX LP | Industrial | Fixed Income | 57,421.35 | 0.00 | 6.67 | Jun 01, 2034 | 5.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 57,421.35 | 0.00 | 2.02 | Feb 01, 2028 | 3.00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 57,421.35 | 0.00 | 6.98 | Oct 12, 2035 | 8.50 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 57,421.35 | 0.00 | 4.50 | Mar 05, 2031 | 5.17 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 57,419.33 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 57,357.89 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 57,318.78 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,317.71 | 0.00 | 3.72 | Jan 01, 2037 | 2.00 |
| FNFS7434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,317.71 | 0.00 | 3.63 | Nov 01, 2053 | 5.50 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 57,317.71 | 0.00 | 12.71 | Apr 16, 2050 | 4.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 57,317.71 | 0.00 | 4.02 | Mar 31, 2030 | 2.05 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 57,317.71 | 0.00 | 11.05 | Nov 02, 2043 | 5.38 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 57,317.71 | 0.00 | 3.97 | Jun 04, 2030 | 5.25 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 57,301.43 | 0.00 | 7.13 | Sep 01, 2034 | 4.45 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 57,301.43 | 0.00 | 4.38 | Oct 22, 2030 | 4.25 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 57,283.00 | 0.00 | 11.91 | Jun 20, 2038 | 0.50 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 57,274.10 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 57,267.28 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 57,243.38 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57,227.70 | 0.00 | 13.16 | Jan 15, 2044 | 3.25 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 57,225.64 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 57,215.78 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 57,214.06 | 0.00 | 8.32 | May 14, 2038 | 7.75 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 57,214.06 | 0.00 | 4.15 | Jun 03, 2030 | 2.39 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 57,214.06 | 0.00 | 5.60 | Oct 13, 2032 | 5.25 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 57,166.05 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 57,153.98 | 0.00 | 1.77 | Nov 01, 2027 | 6.50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 57,117.12 | 0.00 | 7.98 | Feb 15, 2035 | 2.50 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 57,098.69 | 0.00 | 13.48 | Jun 02, 2045 | 3.45 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57,098.69 | 0.00 | 10.33 | Aug 15, 2045 | 7.13 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57,080.26 | 0.00 | 3.05 | Jan 15, 2029 | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 57,066.74 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 57,061.28 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 57,046.87 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,024.97 | 0.00 | 2.40 | Jul 04, 2028 | 4.75 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 57,009.78 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_25-C39-A5 | BBCMS_25-C39 A5 | CMBS | Fixed Income | 57,006.76 | 0.00 | 7.56 | Dec 15, 2058 | 5.30 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 57,006.76 | 0.00 | 3.21 | Feb 15, 2031 | 10.00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 57,006.76 | 0.00 | 2.79 | Jan 29, 2029 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 57,006.53 | 0.00 | 5.44 | Sep 20, 2031 | 1.80 |
| 8210 | BUPA ARABIA | Financials | Equity | 56,987.28 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56,987.28 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 56,967.42 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 56,907.83 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 56,906.79 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,903.11 | 0.00 | 14.64 | May 24, 2061 | 3.77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 56,887.97 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 56,855.29 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 56,828.38 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 56,813.34 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 56,803.79 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 56,803.79 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 56,799.46 | 0.00 | 1.25 | Apr 13, 2027 | 3.30 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 56,799.46 | 0.00 | 10.17 | Mar 19, 2040 | 4.23 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 56,799.46 | 0.00 | 8.21 | Sep 15, 2037 | 6.50 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 56,799.46 | 0.00 | 2.07 | Mar 01, 2028 | 4.25 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 56,799.46 | 0.00 | 4.22 | Sep 26, 2030 | 4.45 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 56,799.46 | 0.00 | 3.38 | Aug 13, 2030 | 3.13 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 56,785.36 | 0.00 | 6.16 | Sep 27, 2032 | 2.75 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 56,766.24 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 56,746.24 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 56,700.79 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 56,695.81 | 0.00 | 2.54 | Aug 05, 2028 | 1.40 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Industrial | Fixed Income | 56,695.81 | 0.00 | 3.23 | Jul 15, 2033 | 10.00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 56,695.81 | 0.00 | 9.08 | Jan 18, 2041 | 6.13 |
| QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56,695.81 | 0.00 | 12.53 | Jun 02, 2046 | 4.63 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 56,695.81 | 0.00 | 13.95 | Apr 30, 2054 | 5.50 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 56,669.48 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 56,649.29 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 56,649.29 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 56,649.29 | 0.00 | 0.00 | nan | 0.00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 56,592.17 | 0.00 | 1.67 | Jul 09, 2029 | 1.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 56,592.17 | 0.00 | 5.87 | Feb 13, 2033 | 4.81 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 56,592.17 | 0.00 | 5.34 | Mar 29, 2033 | 4.76 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 56,592.17 | 0.00 | 3.25 | Jun 15, 2029 | 2.95 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 56,550.30 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 56,546.29 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,545.76 | 0.00 | 6.83 | Jul 15, 2033 | 2.50 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 56,530.43 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 56,494.79 | 0.00 | 0.00 | nan | 0.00 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 56,488.52 | 0.00 | 1.12 | Feb 15, 2027 | 4.63 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 56,488.52 | 0.00 | 2.61 | Jan 15, 2029 | 6.00 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 56,488.52 | 0.00 | 11.18 | Feb 15, 2041 | 3.00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 56,488.52 | 0.00 | 8.83 | Feb 15, 2038 | 3.60 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 56,443.29 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 56,442.43 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 56,431.12 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 56,416.75 | 0.00 | 14.81 | Sep 20, 2042 | 1.10 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 56,391.79 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 56,391.39 | 0.00 | 0.00 | nan | 0.00 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 56,384.87 | 0.00 | 3.66 | Apr 29, 2030 | 6.88 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 56,384.87 | 0.00 | 3.73 | Feb 15, 2030 | 4.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 56,384.87 | 0.00 | 1.65 | Sep 15, 2027 | 4.69 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 56,384.87 | 0.00 | 6.62 | Sep 27, 2034 | 6.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 56,384.87 | 0.00 | 12.92 | Feb 15, 2053 | 5.88 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 56,361.46 | 0.00 | 8.78 | Jan 30, 2037 | 4.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 56,291.00 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 56,281.22 | 0.00 | 4.45 | Aug 15, 2030 | 1.10 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 56,281.22 | 0.00 | 4.23 | Aug 28, 2030 | 3.75 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 56,281.22 | 0.00 | 14.62 | Oct 15, 2052 | 3.40 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,281.22 | 0.00 | 11.43 | Nov 30, 2045 | 5.75 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 56,281.22 | 0.00 | 4.03 | Jun 15, 2030 | 4.88 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 56,177.57 | 0.00 | 7.83 | Feb 15, 2036 | 4.80 |
| G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,177.57 | 0.00 | 6.63 | Feb 20, 2050 | 3.00 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 56,177.57 | 0.00 | 13.39 | Oct 17, 2049 | 4.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 56,153.03 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 56,153.03 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 56,140.29 | 0.00 | 21.80 | Dec 20, 2049 | 0.40 |
| REY | REPLY | Information Technology | Equity | 56,082.80 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 56,073.92 | 0.00 | 3.67 | Feb 01, 2030 | 4.85 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 56,073.92 | 0.00 | 2.40 | Sep 30, 2028 | 11.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 56,073.92 | 0.00 | 14.33 | Mar 15, 2052 | 3.85 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 56,073.92 | 0.00 | 3.66 | Nov 15, 2029 | 2.45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 56,073.92 | 0.00 | 3.08 | May 14, 2030 | 5.49 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 56,073.92 | 0.00 | 2.25 | May 18, 2029 | 4.89 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 56,031.30 | 0.00 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 56,029.70 | 0.00 | 18.56 | Jun 28, 2045 | 0.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 55,974.41 | 0.00 | 1.72 | Sep 30, 2027 | 3.42 |
| AAPL | APPLE INC | Industrial | Fixed Income | 55,970.27 | 0.00 | 1.27 | May 11, 2027 | 3.20 |
| BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 55,970.27 | 0.00 | 5.39 | Apr 15, 2055 | 3.66 |
| FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,970.27 | 0.00 | 3.73 | Feb 01, 2036 | 2.00 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 55,970.27 | 0.00 | 12.00 | Mar 01, 2046 | 4.75 |
| MSC_20-L4-A2 | MSC_20-L4 A2 | CMBS | Fixed Income | 55,970.27 | 0.00 | 3.61 | Feb 15, 2053 | 2.45 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 55,970.27 | 0.00 | 13.00 | Oct 15, 2047 | 4.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 55,928.30 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 55,928.30 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 55,928.30 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 55,914.68 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 55,863.82 | 0.00 | 3.14 | Mar 20, 2029 | 2.10 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 55,855.09 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 55,825.30 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 55,825.30 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 55,775.63 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 55,773.80 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 55,762.98 | 0.00 | 15.07 | Nov 20, 2065 | 5.55 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 55,762.98 | 0.00 | 3.10 | Jun 30, 2032 | 8.25 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 55,762.98 | 0.00 | 16.16 | Nov 01, 2063 | 2.99 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 55,762.98 | 0.00 | 2.49 | Sep 22, 2029 | 6.25 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 55,762.98 | 0.00 | 1.48 | Jul 22, 2028 | 4.55 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 55,760.34 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,734.81 | 0.00 | 15.02 | Jul 24, 2047 | 4.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 55,690.52 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 55,661.08 | 0.00 | 16.44 | Sep 20, 2045 | 1.40 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 55,661.08 | 0.00 | 12.02 | May 25, 2042 | 3.60 |
| CVNA | CARVANA CO 144A | Industrial | Fixed Income | 55,659.33 | 0.00 | 0.63 | Jun 01, 2030 | 9.00 |
| FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,659.33 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
| FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,659.33 | 0.00 | 4.71 | Jun 01, 2050 | 5.00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 55,659.33 | 0.00 | 1.23 | Mar 29, 2027 | 4.15 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 55,659.33 | 0.00 | 7.16 | Feb 14, 2035 | 4.88 |
| HWKN | HAWKINS INC | Materials | Equity | 55,634.66 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 55,619.30 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 55,605.79 | 0.00 | 9.10 | Sep 20, 2035 | 1.20 |
| 3533 | LOTES LTD | Information Technology | Equity | 55,596.87 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 55,577.00 | 0.00 | 0.00 | nan | 0.00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 55,555.68 | 0.00 | 2.20 | Jan 15, 2032 | 10.88 |
| FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,555.68 | 0.00 | 1.82 | Jan 01, 2054 | 6.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 55,555.68 | 0.00 | 2.02 | Feb 15, 2028 | 4.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 55,555.68 | 0.00 | 2.87 | Feb 15, 2029 | 5.25 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 55,464.80 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 55,457.82 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 55,452.03 | 0.00 | 14.27 | Apr 13, 2052 | 3.95 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 55,452.03 | 0.00 | 1.17 | Mar 04, 2027 | 2.55 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 55,452.03 | 0.00 | 10.91 | Mar 07, 2042 | 4.34 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,452.03 | 0.00 | 3.38 | Oct 01, 2035 | 3.00 |
| FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,452.03 | 0.00 | 6.77 | Sep 01, 2050 | 3.00 |
| PETM | PETSMART LLC 144A | Industrial | Fixed Income | 55,452.03 | 0.00 | 4.49 | Sep 15, 2032 | 7.50 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 55,413.31 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 55,348.38 | 0.00 | 10.72 | Apr 22, 2042 | 3.21 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 55,348.38 | 0.00 | 6.11 | Jan 11, 2035 | 6.10 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 55,348.38 | 0.00 | 13.53 | Apr 15, 2053 | 5.05 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 55,348.38 | 0.00 | 4.59 | Nov 24, 2030 | 2.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 55,316.27 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 55,310.31 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 55,279.06 | 0.00 | 0.00 | nan | 0.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 55,244.73 | 0.00 | 6.82 | Mar 13, 2034 | 4.25 |
| FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 55,244.73 | 0.00 | 3.90 | Jan 01, 2037 | 2.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 55,244.73 | 0.00 | 1.78 | Apr 01, 2028 | 5.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 55,244.73 | 0.00 | 1.03 | Jan 12, 2028 | 2.61 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 55,244.73 | 0.00 | 5.79 | Feb 01, 2034 | 4.84 |
| VZMT_25-7-A1A | VZMT_25-7 A1A | ABS | Fixed Income | 55,244.73 | 0.00 | 2.50 | Aug 20, 2031 | 3.96 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 55,215.73 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 55,207.31 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 55,155.81 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 55,155.81 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 55,154.28 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,141.08 | 0.00 | 5.24 | Sep 21, 2036 | 2.48 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 55,141.08 | 0.00 | 10.20 | Jan 20, 2040 | 3.95 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 55,141.08 | 0.00 | 2.82 | Jan 27, 2030 | 5.08 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 55,141.08 | 0.00 | 2.62 | Oct 12, 2028 | 4.30 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 55,141.08 | 0.00 | 5.99 | Feb 14, 2034 | 8.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 55,141.08 | 0.00 | 11.39 | Jul 31, 2047 | 5.50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55,141.08 | 0.00 | 2.80 | Feb 22, 2029 | 5.50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 55,108.16 | 0.00 | 25.65 | Jan 15, 2052 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 55,080.43 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 55,037.44 | 0.00 | 3.02 | Apr 25, 2030 | 5.53 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 55,037.44 | 0.00 | 4.04 | Feb 15, 2033 | 6.13 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 55,037.44 | 0.00 | 0.40 | Feb 01, 2029 | 6.00 |
| FNFA2317 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,037.44 | 0.00 | 2.46 | Jun 01, 2055 | 6.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 55,037.44 | 0.00 | 2.28 | May 15, 2028 | 3.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 55,037.44 | 0.00 | 6.45 | Feb 13, 2034 | 5.25 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 55,025.81 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 55,001.31 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 54,986.71 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 54,933.79 | 0.00 | 4.63 | Jan 13, 2031 | 2.65 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 54,933.79 | 0.00 | 2.44 | Mar 15, 2029 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 54,933.79 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 54,933.79 | 0.00 | 4.75 | Jan 20, 2031 | 1.75 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 54,933.79 | 0.00 | 12.43 | May 01, 2045 | 3.90 |
| KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 54,933.79 | 0.00 | 5.01 | May 17, 2031 | 2.25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 54,898.31 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,868.56 | 0.00 | 4.29 | Jun 10, 2030 | 1.38 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 54,850.13 | 0.00 | 6.36 | Nov 21, 2032 | 1.75 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 54,846.81 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 54,831.70 | 0.00 | 1.50 | Jun 15, 2027 | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 54,830.14 | 0.00 | 3.53 | Dec 01, 2029 | 4.65 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 54,830.14 | 0.00 | 5.85 | Nov 15, 2032 | 4.30 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 54,830.14 | 0.00 | 1.53 | Aug 11, 2028 | 6.44 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 54,830.14 | 0.00 | 6.17 | Nov 28, 2033 | 7.20 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 54,830.14 | 0.00 | 5.90 | Jan 17, 2033 | 4.50 |
| MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 54,830.14 | 0.00 | 3.46 | Feb 15, 2030 | 7.38 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 54,830.14 | 0.00 | 6.76 | Apr 24, 2034 | 5.05 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 54,830.14 | 0.00 | 5.71 | Jan 26, 2034 | 5.12 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 54,830.14 | 0.00 | 14.83 | Apr 19, 2071 | 3.75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 54,830.14 | 0.00 | 7.85 | Oct 02, 2035 | 4.25 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 54,822.21 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 54,822.21 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 54,795.31 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 54,776.41 | 0.00 | 7.63 | Jul 15, 2034 | 2.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 54,757.97 | 0.00 | 15.37 | Dec 20, 2043 | 1.30 |
| T | AT&T INC | Industrial | Fixed Income | 54,726.49 | 0.00 | 13.20 | Nov 01, 2054 | 5.70 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54,726.49 | 0.00 | 2.41 | Jun 09, 2028 | 1.25 |
| BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 54,726.49 | 0.00 | 4.35 | Oct 15, 2053 | 2.04 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54,726.49 | 0.00 | 3.10 | May 30, 2029 | 4.50 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 54,726.49 | 0.00 | 2.87 | Feb 26, 2029 | 4.85 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 54,726.49 | 0.00 | 3.59 | Nov 05, 2030 | 2.98 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 54,726.49 | 0.00 | 11.43 | Mar 11, 2041 | 2.88 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 54,726.49 | 0.00 | 6.24 | Jan 24, 2035 | 5.71 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 54,692.31 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 54,692.31 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 54,683.16 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 54,640.81 | 0.00 | 0.00 | nan | 0.00 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 54,622.84 | 0.00 | 3.14 | May 21, 2029 | 4.75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 54,622.84 | 0.00 | 9.66 | May 29, 2050 | 8.88 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 54,622.84 | 0.00 | 5.85 | Feb 01, 2034 | 4.50 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 54,615.25 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 54,589.32 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 54,537.82 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 54,519.19 | 0.00 | 1.79 | Dec 01, 2027 | 3.65 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 54,519.19 | 0.00 | 10.84 | Jun 20, 2054 | 7.78 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 54,519.19 | 0.00 | 2.01 | Mar 01, 2028 | 4.60 |
| 4912 | LION CORP | Consumer Staples | Equity | 54,486.32 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 54,486.32 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 54,484.53 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 54,444.65 | 0.00 | 6.36 | Jun 22, 2032 | 0.35 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 54,433.71 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 54,426.22 | 0.00 | 11.77 | May 21, 2041 | 2.75 |
| FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,415.54 | 0.00 | 7.67 | Apr 01, 2052 | 2.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 54,415.54 | 0.00 | 2.43 | Jul 20, 2028 | 3.25 |
| MDT | MEDTRONIC INC | Industrial | Fixed Income | 54,415.54 | 0.00 | 11.93 | Mar 15, 2045 | 4.63 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 54,415.54 | 0.00 | 5.09 | Apr 01, 2032 | 7.25 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 54,415.54 | 0.00 | 6.52 | Feb 01, 2034 | 5.15 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 54,415.54 | 0.00 | 1.23 | Mar 28, 2027 | 4.15 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 54,415.54 | 0.00 | 3.38 | Nov 26, 2029 | 8.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 54,407.79 | 0.00 | 3.27 | Jun 15, 2029 | 3.70 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 54,311.90 | 0.00 | 6.63 | Jul 26, 2035 | 5.28 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 54,311.90 | 0.00 | 4.46 | May 31, 2033 | 6.38 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 54,305.76 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 54,285.90 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 54,271.73 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 54,223.48 | 0.00 | 7.22 | Nov 15, 2033 | 2.25 |
| AAPL | APPLE INC | Industrial | Fixed Income | 54,208.25 | 0.00 | 12.24 | May 13, 2045 | 4.38 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54,208.25 | 0.00 | 7.48 | Mar 22, 2035 | 4.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 54,208.25 | 0.00 | 9.88 | May 15, 2039 | 4.15 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 54,208.25 | 0.00 | 10.84 | Apr 22, 2042 | 3.22 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 54,208.25 | 0.00 | 4.17 | Jun 01, 2030 | 2.25 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 54,208.25 | 0.00 | 0.76 | Mar 15, 2027 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 54,205.05 | 0.00 | 10.49 | Dec 20, 2036 | 0.60 |
| ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 54,186.62 | 0.00 | 14.61 | Dec 02, 2046 | 2.90 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 54,177.32 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 54,177.32 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 54,146.86 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 54,107.13 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 54,104.60 | 0.00 | 3.20 | May 21, 2029 | 3.00 |
| FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,104.60 | 0.00 | 3.72 | Jan 01, 2037 | 2.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 54,104.60 | 0.00 | 7.69 | Sep 15, 2036 | 6.45 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 54,076.03 | 0.00 | 2.89 | Dec 17, 2028 | 2.88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 54,057.60 | 0.00 | 3.80 | Jan 15, 2030 | 2.50 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,039.17 | 0.00 | 9.27 | Sep 01, 2036 | 2.25 |
| ENEV3 | ENEVA SA | Utilities | Equity | 54,027.68 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 54,022.82 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 54,022.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,000.95 | 0.00 | 1.71 | Apr 01, 2054 | 6.50 |
| PFE | WYETH LLC | Industrial | Fixed Income | 54,000.95 | 0.00 | 8.19 | Apr 01, 2037 | 5.95 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 53,971.32 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 53,971.32 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 53,948.23 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 53,947.02 | 0.00 | 8.77 | Apr 15, 2040 | 7.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,910.16 | 0.00 | 24.30 | May 25, 2070 | 3.73 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 53,897.30 | 0.00 | 3.83 | Apr 25, 2031 | 5.02 |
| FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,897.30 | 0.00 | 5.19 | Dec 01, 2052 | 5.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 53,897.30 | 0.00 | 13.28 | May 15, 2049 | 4.25 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 53,897.30 | 0.00 | 3.89 | Feb 01, 2032 | 6.75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Financial Institutions | Fixed Income | 53,897.30 | 0.00 | 7.17 | Jul 21, 2036 | 5.37 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 53,897.30 | 0.00 | 5.52 | Dec 13, 2031 | 2.08 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 53,897.30 | 0.00 | 1.31 | Jun 15, 2027 | 5.13 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 53,891.73 | 0.00 | 4.25 | Mar 15, 2030 | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 53,868.32 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 53,868.32 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 53,819.27 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 53,816.83 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 53,793.65 | 0.00 | 4.33 | Nov 15, 2030 | 4.15 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 53,793.65 | 0.00 | 7.73 | Sep 18, 2037 | 7.38 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,793.65 | 0.00 | 3.04 | Sep 01, 2054 | 6.50 |
| FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,793.65 | 0.00 | 4.68 | Sep 01, 2053 | 5.00 |
| FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,793.65 | 0.00 | 6.24 | Jun 01, 2052 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 53,793.65 | 0.00 | 11.40 | Jul 08, 2044 | 4.80 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 53,793.65 | 0.00 | 5.82 | Apr 01, 2033 | 5.75 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 53,793.65 | 0.00 | 7.62 | Apr 01, 2036 | 6.13 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 53,793.65 | 0.00 | 3.13 | May 15, 2029 | 4.75 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 53,793.65 | 0.00 | 14.88 | Aug 22, 2057 | 4.25 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 53,793.65 | 0.00 | 2.70 | Nov 15, 2028 | 4.80 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 53,769.46 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 53,765.33 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 53,765.33 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 53,713.83 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,707.42 | 0.00 | 3.12 | Mar 17, 2029 | 2.40 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 53,690.00 | 0.00 | 5.76 | Jun 27, 2034 | 7.12 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 53,690.00 | 0.00 | 5.02 | Nov 15, 2031 | 5.15 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 53,690.00 | 0.00 | 3.79 | Apr 01, 2030 | 4.85 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 53,690.00 | 0.00 | 4.30 | Jan 25, 2031 | 6.25 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 53,652.12 | 0.00 | 0.90 | Nov 12, 2026 | 1.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 53,650.28 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 53,610.83 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 53,586.35 | 0.00 | 1.00 | Mar 01, 2027 | 4.25 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 53,586.35 | 0.00 | 11.82 | Feb 01, 2046 | 4.90 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,586.35 | 0.00 | 11.97 | Oct 21, 2045 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,586.35 | 0.00 | 1.70 | Oct 01, 2027 | 4.25 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 53,586.35 | 0.00 | 7.21 | Aug 03, 2035 | 5.50 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 53,586.35 | 0.00 | 3.85 | Feb 15, 2030 | 2.56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 53,586.35 | 0.00 | 6.87 | Jan 29, 2036 | 5.58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 53,570.83 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 53,559.33 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 53,507.83 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 53,492.51 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 53,491.38 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 53,482.71 | 0.00 | 2.10 | Mar 15, 2028 | 4.65 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53,482.71 | 0.00 | 3.85 | Mar 18, 2030 | 4.00 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 53,482.71 | 0.00 | 4.78 | Apr 19, 2032 | 2.87 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 53,482.71 | 0.00 | 6.84 | Jan 30, 2036 | 6.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 53,482.71 | 0.00 | 6.17 | Sep 15, 2032 | 1.85 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 53,482.71 | 0.00 | 6.23 | Mar 15, 2034 | 6.75 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 53,482.71 | 0.00 | 13.60 | Apr 01, 2056 | 4.50 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 53,482.71 | 0.00 | 7.00 | Jan 15, 2036 | 6.75 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 53,482.71 | 0.00 | 2.10 | Mar 14, 2028 | 4.60 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 53,471.51 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,467.82 | 0.00 | 5.11 | Feb 15, 2031 | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 53,456.33 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 53,456.33 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 53,451.65 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 53,431.79 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 53,411.92 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 53,379.06 | 0.00 | 13.21 | Mar 01, 2054 | 5.75 |
| CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 53,379.06 | 0.00 | 1.99 | Apr 15, 2051 | 4.03 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 53,379.06 | 0.00 | 6.08 | May 15, 2033 | 4.95 |
| HCA | HCA INC | Industrial | Fixed Income | 53,379.06 | 0.00 | 5.43 | Mar 15, 2032 | 3.63 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 53,379.06 | 0.00 | 11.72 | Nov 15, 2045 | 5.00 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 53,379.06 | 0.00 | 4.03 | May 01, 2033 | 6.75 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,379.06 | 0.00 | 2.33 | Jul 20, 2029 | 5.45 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 53,338.80 | 0.00 | 3.36 | Aug 15, 2029 | 3.88 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 53,333.89 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 53,332.47 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 53,275.41 | 0.00 | 4.23 | Jun 01, 2030 | 1.65 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 53,250.33 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 53,250.33 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 53,233.16 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 53,233.16 | 0.00 | 0.00 | nan | 0.00 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 53,228.22 | 0.00 | 4.52 | Oct 16, 2030 | 2.75 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 53,209.79 | 0.00 | 12.70 | Apr 04, 2044 | 4.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 53,198.83 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | CMBS | Fixed Income | 53,171.76 | 0.00 | 2.75 | Jul 15, 2054 | 2.27 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 53,171.76 | 0.00 | 4.64 | Oct 21, 2030 | 1.00 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 53,171.76 | 0.00 | 10.62 | Mar 15, 2043 | 5.45 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 53,171.76 | 0.00 | 7.74 | Aug 27, 2035 | 4.38 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,171.76 | 0.00 | 5.43 | Jul 20, 2033 | 4.89 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53,171.76 | 0.00 | 5.16 | Jul 17, 2032 | 7.13 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 53,171.76 | 0.00 | 7.10 | May 09, 2036 | 5.58 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 53,154.49 | 0.00 | 20.15 | Mar 20, 2054 | 1.70 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 53,154.49 | 0.00 | 9.97 | Mar 17, 2036 | 0.20 |
| JET2 | JET2 PLC | Industrials | Equity | 53,147.33 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 53,147.33 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,117.63 | 0.00 | 16.80 | Jun 22, 2047 | 1.60 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 53,113.98 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 53,113.98 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 53,113.98 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 53,095.83 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 53,095.83 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 53,068.11 | 0.00 | 1.62 | Sep 12, 2027 | 2.90 |
| FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 53,068.11 | 0.00 | 2.58 | Nov 25, 2028 | 3.62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 53,068.11 | 0.00 | 1.66 | Sep 15, 2027 | 4.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 53,068.11 | 0.00 | 5.53 | Oct 28, 2033 | 6.04 |
| SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 53,068.11 | 0.00 | 6.47 | Mar 23, 2034 | 5.60 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53,068.11 | 0.00 | 12.33 | Dec 07, 2046 | 4.75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 53,068.11 | 0.00 | 2.81 | Mar 01, 2029 | 7.60 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 53,044.33 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 53,044.33 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 52,974.94 | 0.00 | 0.00 | nan | 0.00 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 52,964.46 | 0.00 | 6.57 | Aug 15, 2034 | 5.75 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 52,964.46 | 0.00 | 3.88 | Apr 01, 2030 | 3.38 |
| FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,964.46 | 0.00 | 1.29 | Nov 01, 2053 | 6.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 52,964.46 | 0.00 | 4.36 | Aug 05, 2030 | 1.63 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 52,941.34 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 52,935.21 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 52,925.55 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 52,914.37 | 0.00 | 0.00 | nan | 0.00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 52,860.81 | 0.00 | 4.20 | Jan 15, 2034 | 9.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 52,860.81 | 0.00 | 4.05 | Oct 30, 2031 | 7.62 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 52,860.81 | 0.00 | 4.69 | Feb 01, 2031 | 2.50 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52,860.81 | 0.00 | 13.07 | Aug 08, 2054 | 5.88 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 52,860.81 | 0.00 | 8.37 | Jan 15, 2039 | 8.20 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 52,841.17 | 0.00 | 3.76 | Dec 06, 2029 | 3.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 52,838.34 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 52,838.34 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 52,786.84 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 52,786.84 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 52,757.17 | 0.00 | 6.90 | Nov 19, 2035 | 5.91 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 52,757.17 | 0.00 | 3.74 | Feb 15, 2030 | 3.38 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,757.17 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 52,757.17 | 0.00 | 1.05 | Jan 15, 2027 | 2.35 |
| FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,757.17 | 0.00 | 6.27 | Jul 01, 2046 | 3.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 52,757.17 | 0.00 | 5.32 | Aug 19, 2032 | 6.10 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 52,757.17 | 0.00 | 4.29 | Oct 22, 2031 | 4.25 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 52,757.17 | 0.00 | 13.48 | Apr 05, 2054 | 5.49 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,757.17 | 0.00 | 5.49 | Jan 17, 2033 | 7.13 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 52,716.71 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 52,653.52 | 0.00 | 7.28 | Mar 15, 2035 | 4.55 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 52,653.52 | 0.00 | 5.81 | Feb 21, 2033 | 5.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 52,653.52 | 0.00 | 2.26 | Jun 08, 2029 | 6.31 |
| C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 52,653.52 | 0.00 | 4.15 | Sep 11, 2031 | 4.50 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,653.52 | 0.00 | 7.99 | Apr 01, 2051 | 2.50 |
| FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,653.52 | 0.00 | 5.19 | Dec 01, 2052 | 5.50 |
| TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 52,653.52 | 0.00 | 3.94 | Sep 15, 2030 | 8.25 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 52,653.52 | 0.00 | 12.45 | Jun 28, 2054 | 6.40 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 52,643.46 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 52,637.26 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 52,633.29 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 52,549.87 | 0.00 | 2.45 | Jul 15, 2028 | 2.45 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 52,549.87 | 0.00 | 2.13 | Feb 25, 2028 | 1.00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 52,549.87 | 0.00 | 5.67 | Feb 22, 2033 | 6.00 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 52,549.87 | 0.00 | 5.44 | Mar 15, 2033 | 3.35 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 52,529.34 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 52,529.34 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 52,529.34 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 52,478.36 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 52,475.89 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 52,446.22 | 0.00 | 10.93 | Oct 15, 2045 | 6.35 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 52,446.22 | 0.00 | 12.40 | Jun 14, 2046 | 4.40 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 52,438.63 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 52,418.77 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 52,398.90 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 52,374.84 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 52,359.18 | 0.00 | 0.00 | nan | 0.00 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 52,342.57 | 0.00 | 8.31 | Jan 01, 2041 | 7.10 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 52,342.57 | 0.00 | 15.72 | Feb 02, 2061 | 3.45 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 52,342.57 | 0.00 | 12.84 | Jul 09, 2054 | 6.25 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 52,325.11 | 0.00 | 8.13 | Sep 15, 2036 | 4.75 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 52,323.34 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 52,323.34 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 52,308.31 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 52,277.59 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 52,251.38 | 0.00 | 15.30 | Jun 20, 2043 | 1.10 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 52,238.92 | 0.00 | 10.87 | Nov 07, 2054 | 8.38 |
| FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,238.92 | 0.00 | 3.52 | Feb 01, 2037 | 3.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 52,238.92 | 0.00 | 6.96 | Sep 27, 2034 | 4.70 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 52,238.92 | 0.00 | 10.77 | May 30, 2044 | 6.45 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52,238.92 | 0.00 | 5.93 | Jan 15, 2033 | 4.75 |
| 4208 | UBE CORP | Materials | Equity | 52,220.35 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 52,220.14 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 52,179.84 | 0.00 | 0.00 | nan | 0.00 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 52,177.66 | 0.00 | 0.46 | Jun 01, 2026 | 0.50 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 52,135.27 | 0.00 | 3.27 | Oct 01, 2029 | 5.30 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 52,135.27 | 0.00 | 1.15 | Feb 24, 2028 | 2.95 |
| KFW | KFW | Agency | Fixed Income | 52,135.27 | 0.00 | 4.11 | Jul 15, 2030 | 3.75 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 52,135.27 | 0.00 | 1.54 | Aug 03, 2027 | 4.24 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 52,135.27 | 0.00 | 2.63 | Nov 13, 2028 | 3.88 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 52,135.27 | 0.00 | 5.53 | Oct 21, 2033 | 5.85 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,135.27 | 0.00 | 7.37 | May 16, 2036 | 6.63 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 52,122.37 | 0.00 | 6.51 | Dec 20, 2032 | 1.80 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 52,117.35 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 52,117.35 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52,100.96 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 52,061.23 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,048.64 | 0.00 | 15.73 | Apr 30, 2045 | 1.50 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 52,031.62 | 0.00 | 5.44 | Jul 15, 2032 | 4.90 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 52,031.62 | 0.00 | 4.12 | Apr 20, 2030 | 1.60 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 52,031.62 | 0.00 | 12.70 | Mar 25, 2050 | 4.75 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 52,031.62 | 0.00 | 3.58 | Oct 17, 2029 | 2.88 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 52,031.62 | 0.00 | 12.43 | Dec 01, 2052 | 6.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 52,031.62 | 0.00 | 2.64 | Sep 17, 2028 | 1.90 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 52,031.62 | 0.00 | 10.10 | Apr 15, 2040 | 4.38 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 52,014.35 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 52,014.35 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 52,014.35 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 51,956.49 | 0.00 | 11.19 | Sep 20, 2037 | 0.60 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 51,927.98 | 0.00 | 1.15 | Feb 25, 2027 | 4.13 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 51,927.98 | 0.00 | 5.50 | Apr 20, 2033 | 8.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 51,927.98 | 0.00 | 5.62 | Nov 17, 2032 | 5.75 |
| RTX | RTX CORP | Industrial | Fixed Income | 51,927.98 | 0.00 | 13.03 | Mar 15, 2054 | 6.40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 51,922.19 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 51,902.33 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 51,878.21 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 51,859.85 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 51,859.85 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 51,859.85 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,824.33 | 0.00 | 6.93 | Nov 18, 2035 | 5.87 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 51,824.33 | 0.00 | 4.16 | Jul 03, 2030 | 2.75 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 51,824.33 | 0.00 | 6.18 | Jun 15, 2033 | 5.38 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 51,824.33 | 0.00 | 11.30 | Jul 15, 2045 | 5.20 |
| V | VISA INC | Industrial | Fixed Income | 51,824.33 | 0.00 | 7.97 | Dec 14, 2035 | 4.15 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 51,824.33 | 0.00 | 6.83 | Jul 02, 2034 | 4.86 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 51,797.21 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 51,783.15 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 51,774.87 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 51,772.18 | 0.00 | 6.68 | Aug 12, 2034 | 5.40 |
| ALFAA | ALFA A | Consumer Staples | Equity | 51,763.28 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 51,756.85 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 51,735.32 | 0.00 | 11.38 | Dec 20, 2037 | 0.60 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 51,720.68 | 0.00 | 3.13 | Jun 20, 2030 | 5.09 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 51,720.68 | 0.00 | 6.95 | Jun 05, 2034 | 4.75 |
| FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 51,720.68 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 51,720.68 | 0.00 | 6.71 | Jun 25, 2034 | 4.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 51,720.68 | 0.00 | 3.31 | Jul 18, 2029 | 3.19 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 51,720.68 | 0.00 | 3.82 | May 13, 2030 | 6.00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 51,720.68 | 0.00 | 5.88 | Jul 07, 2033 | 6.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 51,698.46 | 0.00 | 16.06 | Dec 02, 2054 | 4.15 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 51,698.46 | 0.00 | 1.12 | Feb 01, 2027 | 0.70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 51,683.83 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 51,661.60 | 0.00 | 4.03 | Jan 15, 2030 | 0.10 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 51,653.85 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 51,640.81 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 51,624.24 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 51,617.03 | 0.00 | 11.77 | Dec 05, 2044 | 4.95 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 51,617.03 | 0.00 | 2.75 | Jan 10, 2030 | 5.20 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 51,617.03 | 0.00 | 2.91 | Apr 10, 2029 | 4.70 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 51,617.03 | 0.00 | 4.74 | Feb 01, 2032 | 7.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 51,617.03 | 0.00 | 5.70 | Jan 13, 2033 | 5.77 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 51,610.09 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 51,602.35 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 51,564.65 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 51,550.85 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 51,513.38 | 0.00 | 12.36 | May 14, 2046 | 4.45 |
| AAPL | APPLE INC | Industrial | Fixed Income | 51,513.38 | 0.00 | 12.75 | Aug 04, 2046 | 3.85 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 51,513.38 | 0.00 | 2.18 | Mar 25, 2028 | 2.26 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 51,513.38 | 0.00 | 7.60 | Jan 20, 2037 | 7.13 |
| FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 51,513.38 | 0.00 | 3.62 | Apr 01, 2037 | 3.50 |
| FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,513.38 | 0.00 | 3.78 | Apr 01, 2037 | 2.50 |
| SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 51,513.38 | 0.00 | 2.19 | Jul 15, 2028 | 4.00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 51,513.38 | 0.00 | 7.93 | Feb 17, 2037 | 6.63 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 51,513.38 | 0.00 | 12.16 | Nov 13, 2054 | 7.30 |
| WDFC | WD-40 | Consumer Staples | Equity | 51,492.79 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 51,447.85 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 51,425.61 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 51,409.73 | 0.00 | 7.32 | Feb 12, 2035 | 4.63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 51,409.73 | 0.00 | 1.06 | Jan 19, 2028 | 2.34 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 51,409.73 | 0.00 | 13.53 | Apr 15, 2054 | 5.38 |
| 8341 | 77 BANK LTD | Financials | Equity | 51,396.36 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 51,385.13 | 0.00 | 2.44 | Jun 02, 2028 | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 51,361.52 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 51,348.27 | 0.00 | 7.65 | Dec 15, 2034 | 3.50 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 51,326.30 | 0.00 | 0.00 | nan | 0.00 |
| FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,306.08 | 0.00 | 5.69 | Oct 01, 2044 | 3.00 |
| FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,306.08 | 0.00 | 7.37 | Nov 01, 2050 | 2.50 |
| NI | NISOURCE INC | Utility | Fixed Income | 51,306.08 | 0.00 | 1.30 | May 15, 2027 | 3.49 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51,306.08 | 0.00 | 5.13 | May 29, 2032 | 7.63 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 51,300.07 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 51,286.57 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 51,286.57 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 51,286.57 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 51,241.86 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 51,202.65 | 0.00 | 0.00 | nan | 0.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 51,202.44 | 0.00 | 1.92 | Jan 11, 2028 | 5.00 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 51,202.44 | 0.00 | 5.45 | Mar 24, 2032 | 3.63 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,202.44 | 0.00 | 2.86 | Mar 04, 2030 | 5.55 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 51,202.44 | 0.00 | 6.99 | Sep 16, 2035 | 6.95 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 51,202.44 | 0.00 | 6.40 | Jan 29, 2034 | 5.25 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 51,202.44 | 0.00 | 6.30 | Feb 01, 2035 | 4.50 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 51,185.57 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 51,163.96 | 0.00 | 6.31 | Oct 25, 2033 | 6.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 51,145.53 | 0.00 | 5.85 | Nov 15, 2031 | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 51,138.86 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 51,107.80 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 51,098.79 | 0.00 | 11.70 | Apr 15, 2049 | 6.25 |
| FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,098.79 | 0.00 | 3.23 | Sep 01, 2036 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,098.79 | 0.00 | 13.66 | Apr 22, 2051 | 3.11 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 51,098.79 | 0.00 | 3.20 | Jul 23, 2030 | 5.10 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,098.79 | 0.00 | 3.11 | Jun 16, 2029 | 5.25 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 51,087.36 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 51,087.36 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 51,035.86 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 51,014.25 | 0.00 | 0.00 | nan | 0.00 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 50,998.09 | 0.00 | 6.43 | Jun 27, 2032 | 0.50 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 50,995.14 | 0.00 | 12.29 | Aug 15, 2047 | 4.54 |
| BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 50,995.14 | 0.00 | 2.26 | Aug 15, 2061 | 3.95 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 50,995.14 | 0.00 | 1.41 | Jul 12, 2027 | 5.05 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 50,995.14 | 0.00 | 2.78 | Jan 22, 2029 | 4.85 |
| FNMA4876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,995.14 | 0.00 | 2.37 | Dec 01, 2052 | 6.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 50,995.14 | 0.00 | 1.08 | Feb 01, 2027 | 4.38 |
| PFE | PFIZER INC | Industrial | Fixed Income | 50,995.14 | 0.00 | 0.98 | Dec 15, 2026 | 3.00 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 50,995.14 | 0.00 | 4.38 | Jan 03, 2031 | 4.95 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 50,984.36 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 50,984.36 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 50,968.76 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 50,891.49 | 0.00 | 11.57 | May 12, 2041 | 2.88 |
| BNG | BNG BANK NV 144A | Agency | Fixed Income | 50,891.49 | 0.00 | 1.16 | Mar 01, 2027 | 4.50 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 50,891.49 | 0.00 | 7.65 | Jan 05, 2036 | 4.95 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 50,891.49 | 0.00 | 1.07 | Feb 26, 2027 | 4.80 |
| FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 50,891.49 | 0.00 | 2.46 | Dec 01, 2035 | 3.00 |
| NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 50,891.49 | 0.00 | 0.33 | Jul 15, 2027 | 5.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50,891.49 | 0.00 | 5.08 | Jan 15, 2032 | 4.95 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 50,891.49 | 0.00 | 4.96 | Jul 13, 2031 | 3.06 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 50,891.49 | 0.00 | 6.92 | May 29, 2034 | 4.75 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 50,869.07 | 0.00 | 1.12 | Jan 27, 2027 | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,832.21 | 0.00 | 14.57 | Jul 04, 2041 | 0.45 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 50,800.14 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 50,787.84 | 0.00 | 4.08 | May 01, 2030 | 2.25 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 50,787.84 | 0.00 | 4.12 | Jan 18, 2031 | 8.50 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 50,787.84 | 0.00 | 12.32 | Nov 28, 2053 | 7.80 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 50,787.84 | 0.00 | 1.73 | Sep 01, 2029 | 9.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50,787.84 | 0.00 | 13.60 | May 15, 2052 | 4.75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 50,787.84 | 0.00 | 3.08 | Apr 30, 2029 | 4.88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 50,769.42 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 50,741.49 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 50,710.54 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 50,690.68 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 50,684.19 | 0.00 | 6.54 | Feb 26, 2034 | 5.00 |
| HCA | HCA INC | Industrial | Fixed Income | 50,684.19 | 0.00 | 12.51 | Jun 15, 2049 | 5.25 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 50,684.19 | 0.00 | 9.90 | Jul 01, 2040 | 4.50 |
| WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 50,684.19 | 0.00 | 11.70 | Nov 04, 2044 | 4.65 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50,684.19 | 0.00 | 1.05 | Jan 25, 2027 | 5.95 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 50,684.19 | 0.00 | 6.10 | May 22, 2033 | 5.38 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 50,684.19 | 0.00 | 6.66 | Jun 12, 2034 | 6.00 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 50,684.19 | 0.00 | 6.15 | Dec 09, 2034 | 10.38 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 50,675.36 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 50,670.81 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 50,631.09 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 50,611.22 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,611.04 | 0.00 | 10.29 | Sep 01, 2038 | 2.95 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 50,592.61 | 0.00 | 6.26 | Oct 29, 2032 | 2.63 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 50,580.54 | 0.00 | 2.38 | Jul 27, 2029 | 5.28 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 50,580.54 | 0.00 | 2.39 | Jul 20, 2029 | 4.35 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 50,580.54 | 0.00 | 6.16 | Nov 07, 2033 | 6.94 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 50,580.54 | 0.00 | 3.47 | Oct 15, 2029 | 4.55 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,580.54 | 0.00 | 11.90 | Jun 01, 2045 | 4.95 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 50,580.54 | 0.00 | 1.72 | Oct 18, 2028 | 6.30 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 50,580.54 | 0.00 | 4.24 | May 28, 2030 | 1.35 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 50,580.54 | 0.00 | 6.00 | Jan 15, 2034 | 6.50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 50,572.37 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 50,571.50 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 50,537.32 | 0.00 | 6.67 | Apr 14, 2034 | 4.90 |
| SESG | SES SA FDR | Communication | Equity | 50,520.87 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 50,509.68 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 50,492.05 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 50,476.89 | 0.00 | 7.53 | Oct 24, 2036 | 4.80 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 50,476.89 | 0.00 | 5.91 | Jul 09, 2046 | 4.13 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 50,476.89 | 0.00 | 13.10 | Aug 15, 2048 | 4.20 |
| FISV | FISERV INC | Industrial | Fixed Income | 50,476.89 | 0.00 | 12.66 | Jul 01, 2049 | 4.40 |
| ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 50,476.89 | 0.00 | 13.90 | May 06, 2051 | 3.88 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 50,476.89 | 0.00 | 3.50 | Oct 01, 2029 | 2.85 |
| 3405 | KURARAY LTD | Materials | Equity | 50,469.37 | 0.00 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 50,400.76 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 50,392.73 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 50,373.25 | 0.00 | 13.55 | Jan 05, 2054 | 5.33 |
| T | AT&T INC | Industrial | Fixed Income | 50,373.25 | 0.00 | 1.93 | Feb 15, 2028 | 4.10 |
| AAPL | APPLE INC | Industrial | Fixed Income | 50,373.25 | 0.00 | 1.78 | Nov 13, 2027 | 3.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 50,373.25 | 0.00 | 2.25 | May 16, 2029 | 4.97 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 50,373.25 | 0.00 | 4.22 | Sep 18, 2031 | 3.55 |
| ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 50,373.25 | 0.00 | 12.58 | May 15, 2050 | 5.00 |
| FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 50,373.25 | 0.00 | 3.41 | May 01, 2038 | 4.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 50,373.25 | 0.00 | 2.05 | Mar 03, 2029 | 4.90 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,373.25 | 0.00 | 11.12 | Nov 29, 2045 | 5.53 |
| MPLX | MPLX LP | Industrial | Fixed Income | 50,373.25 | 0.00 | 2.02 | Mar 15, 2028 | 4.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 50,373.25 | 0.00 | 14.74 | Jun 03, 2050 | 3.24 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 50,373.25 | 0.00 | 3.52 | Apr 01, 2035 | 5.10 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,373.25 | 0.00 | 4.58 | Jun 26, 2031 | 5.88 |
| FABG | FABEGE | Real Estate | Equity | 50,366.37 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,297.72 | 0.00 | 18.71 | Jan 26, 2062 | 3.80 |
| T | AT&T INC | Industrial | Fixed Income | 50,269.60 | 0.00 | 12.01 | May 15, 2046 | 4.75 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 50,269.60 | 0.00 | 10.09 | Feb 26, 2044 | 5.63 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 50,269.60 | 0.00 | 1.30 | Apr 26, 2027 | 6.00 |
| FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,269.60 | 0.00 | 6.77 | Jan 01, 2051 | 3.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 50,269.60 | 0.00 | 6.29 | Mar 08, 2034 | 6.13 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 50,269.60 | 0.00 | 3.68 | Feb 14, 2030 | 4.75 |
| SII | SPROTT INC | Financials | Equity | 50,263.37 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 50,233.82 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 50,213.96 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 50,211.87 | 0.00 | 0.00 | Dec 31, 2049 | 1.60 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 50,190.02 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 50,165.95 | 0.00 | 6.45 | Mar 01, 2034 | 5.45 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,165.95 | 0.00 | 3.26 | Jul 01, 2035 | 2.50 |
| FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 50,165.95 | 0.00 | 1.66 | Nov 25, 2027 | 3.30 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 50,165.95 | 0.00 | 12.91 | Feb 12, 2052 | 4.40 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 50,154.37 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,113.41 | 0.00 | 1.20 | Mar 10, 2027 | 2.38 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 50,108.87 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 50,096.33 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,094.98 | 0.00 | 3.12 | Feb 20, 2029 | 0.50 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 50,074.92 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 50,074.92 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 50,062.30 | 0.00 | 11.57 | Aug 17, 2045 | 5.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 50,062.30 | 0.00 | 2.98 | Mar 07, 2029 | 3.74 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 50,062.30 | 0.00 | 12.08 | Jan 15, 2053 | 6.75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 50,062.30 | 0.00 | 2.59 | Nov 26, 2028 | 5.00 |
| ASH | ASHLAND INC | Materials | Equity | 49,960.41 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 49,958.65 | 0.00 | 15.36 | Feb 08, 2051 | 2.65 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 49,958.65 | 0.00 | 2.07 | Mar 01, 2028 | 4.40 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 49,958.65 | 0.00 | 11.48 | Nov 15, 2044 | 4.88 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 49,958.65 | 0.00 | 1.43 | Jun 15, 2027 | 4.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 49,954.37 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 49,935.88 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 49,935.88 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 49,855.00 | 0.00 | 4.64 | Oct 08, 2030 | 0.75 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 49,855.00 | 0.00 | 3.65 | Jan 22, 2030 | 4.75 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 49,855.00 | 0.00 | 4.59 | May 17, 2032 | 5.73 |
| HSBC | HSBC HOLDINGS PLC MTN | Financial Institutions | Fixed Income | 49,855.00 | 0.00 | 7.45 | Nov 06, 2036 | 5.13 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 49,855.00 | 0.00 | 4.62 | Oct 21, 2030 | 1.20 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 49,855.00 | 0.00 | 5.61 | Jul 07, 2032 | 4.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 49,851.37 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 49,799.88 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 49,799.88 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 49,763.22 | 0.00 | 7.83 | Sep 20, 2034 | 2.50 |
| ORDS | OOREDOO | Communication | Equity | 49,757.11 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 49,751.35 | 0.00 | 7.03 | Oct 15, 2034 | 4.80 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 49,751.35 | 0.00 | 7.49 | Nov 15, 2035 | 5.55 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49,751.35 | 0.00 | 6.40 | Apr 14, 2034 | 6.20 |
| KFW | KFW MTN | Agency | Fixed Income | 49,751.35 | 0.00 | 1.38 | May 20, 2027 | 3.00 |
| KFW | KFW MTN | Agency | Fixed Income | 49,751.35 | 0.00 | 3.81 | Mar 18, 2030 | 4.63 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 49,751.35 | 0.00 | 8.52 | Aug 08, 2036 | 3.45 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 49,751.35 | 0.00 | 3.93 | Apr 01, 2030 | 2.85 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 49,751.35 | 0.00 | 10.87 | Mar 01, 2041 | 3.70 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 49,751.35 | 0.00 | 12.08 | Jan 08, 2047 | 5.25 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 49,707.93 | 0.00 | 3.60 | Sep 20, 2029 | 2.10 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 49,697.52 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 49,696.88 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 49,696.88 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,689.50 | 0.00 | 5.60 | Aug 15, 2031 | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 49,647.71 | 0.00 | 4.24 | Oct 15, 2030 | 4.25 |
| FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 49,647.71 | 0.00 | 3.46 | Mar 01, 2036 | 2.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,647.71 | 0.00 | 2.60 | Nov 01, 2029 | 6.41 |
| 763 | ZTE CORP H | Information Technology | Equity | 49,618.07 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,615.77 | 0.00 | 4.18 | Jul 01, 2030 | 2.95 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 49,597.34 | 0.00 | 7.10 | Jun 02, 2034 | 4.15 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 49,593.88 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,560.48 | 0.00 | 5.03 | May 27, 2031 | 3.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 49,558.48 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 49,544.06 | 0.00 | 11.44 | Aug 15, 2042 | 3.80 |
| FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 49,544.06 | 0.00 | 4.84 | Jun 01, 2042 | 4.00 |
| FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,544.06 | 0.00 | 6.77 | Nov 01, 2050 | 3.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49,544.06 | 0.00 | 6.51 | Apr 17, 2035 | 5.43 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 49,544.06 | 0.00 | 6.98 | Apr 30, 2055 | 6.50 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 49,544.06 | 0.00 | 1.49 | Dec 15, 2029 | 6.00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 49,544.06 | 0.00 | 7.43 | Sep 15, 2035 | 5.25 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 49,542.38 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 49,498.89 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,449.90 | 0.00 | 2.43 | Jul 06, 2028 | 4.04 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 49,440.41 | 0.00 | 5.88 | May 23, 2033 | 6.25 |
| G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,440.41 | 0.00 | 5.98 | Jul 20, 2052 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,440.41 | 0.00 | 10.34 | Jan 06, 2042 | 5.40 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 49,440.41 | 0.00 | 1.85 | Nov 15, 2027 | 2.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 49,440.41 | 0.00 | 12.36 | Feb 10, 2045 | 3.70 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49,440.41 | 0.00 | 5.03 | Jul 20, 2032 | 2.31 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 49,440.41 | 0.00 | 1.25 | Apr 01, 2027 | 2.80 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49,440.41 | 0.00 | 7.35 | Oct 28, 2035 | 5.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 49,440.41 | 0.00 | 13.94 | Jul 21, 2052 | 2.97 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 49,439.38 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 49,419.44 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 49,409.28 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 49,399.57 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 49,387.88 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 49,336.76 | 0.00 | 13.84 | May 01, 2064 | 7.01 |
| G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,336.76 | 0.00 | 6.96 | Aug 20, 2050 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,336.76 | 0.00 | 12.49 | Jan 23, 2049 | 3.90 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,336.76 | 0.00 | 4.59 | Nov 19, 2031 | 1.76 |
| LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 49,336.76 | 0.00 | 2.59 | Aug 15, 2032 | 7.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 49,336.76 | 0.00 | 1.36 | May 15, 2027 | 4.13 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 49,336.76 | 0.00 | 1.76 | Nov 01, 2027 | 6.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 49,336.76 | 0.00 | 12.68 | May 15, 2047 | 4.27 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 49,336.76 | 0.00 | 1.85 | Dec 05, 2027 | 6.88 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 49,336.76 | 0.00 | 2.19 | May 09, 2028 | 8.25 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 49,300.87 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 49,280.40 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 49,280.40 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 49,278.01 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 49,260.53 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 49,233.38 | 0.00 | 0.00 | nan | 0.00 |
| CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 49,233.11 | 0.00 | 4.12 | Jan 15, 2031 | 5.75 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 49,233.11 | 0.00 | 2.48 | Sep 10, 2028 | 3.63 |
| FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,233.11 | 0.00 | 1.96 | Dec 01, 2053 | 6.50 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 49,233.11 | 0.00 | 2.51 | Oct 06, 2028 | 5.75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 49,233.11 | 0.00 | 1.42 | Jun 06, 2027 | 4.40 |
| WMT | WALMART INC | Industrial | Fixed Income | 49,233.11 | 0.00 | 5.34 | Sep 22, 2031 | 1.80 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 49,213.77 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 49,189.16 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 49,138.37 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 49,129.46 | 0.00 | 3.28 | Feb 15, 2032 | 6.50 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 49,129.46 | 0.00 | 14.34 | May 15, 2063 | 5.75 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 49,129.46 | 0.00 | 11.38 | Jun 01, 2045 | 5.55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 49,129.46 | 0.00 | 13.21 | Jul 06, 2046 | 3.20 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 49,129.46 | 0.00 | 2.10 | Apr 11, 2028 | 3.70 |
| EVRI | VOYAGER PARENT LLC 144A | Industrial | Fixed Income | 49,129.46 | 0.00 | 3.54 | Jul 01, 2032 | 9.25 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 49,129.46 | 0.00 | 7.23 | Mar 15, 2035 | 4.95 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 49,129.46 | 0.00 | 14.51 | Nov 24, 2050 | 3.25 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49,129.46 | 0.00 | 8.37 | Mar 05, 2037 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 49,081.28 | 0.00 | 19.03 | Jun 20, 2054 | 2.20 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 49,078.88 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 49,078.88 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 49,027.39 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 49,025.81 | 0.00 | 6.19 | Sep 08, 2033 | 5.25 |
| FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 49,025.81 | 0.00 | 3.74 | Dec 01, 2036 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 49,025.81 | 0.00 | 2.99 | May 03, 2029 | 5.11 |
| KR | KROGER CO | Industrial | Fixed Income | 49,025.81 | 0.00 | 13.42 | Sep 15, 2054 | 5.50 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 49,025.81 | 0.00 | 5.96 | Jun 12, 2033 | 6.13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 49,025.81 | 0.00 | 1.99 | Feb 17, 2028 | 6.63 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 49,007.56 | 0.00 | 4.46 | Jun 22, 2030 | 0.10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 49,002.31 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 48,975.89 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 48,952.27 | 0.00 | 13.91 | Sep 20, 2042 | 1.90 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 48,922.17 | 0.00 | 5.57 | Oct 25, 2033 | 5.83 |
| BBCMS_25-C32-A5 | BBCMS_25-C32 A5 | CMBS | Fixed Income | 48,922.17 | 0.00 | 6.95 | Feb 15, 2062 | 5.72 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 48,922.17 | 0.00 | 4.71 | Jan 15, 2031 | 1.95 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 48,922.17 | 0.00 | 0.42 | Jul 15, 2027 | 5.25 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 48,915.40 | 0.00 | 7.41 | Mar 20, 2034 | 1.75 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 48,915.40 | 0.00 | 1.61 | Aug 01, 2027 | 0.90 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 48,914.93 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 48,896.97 | 0.00 | 3.22 | Jul 25, 2029 | 4.85 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 48,818.52 | 0.00 | 2.19 | Apr 25, 2029 | 4.73 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 48,818.52 | 0.00 | 6.39 | Jan 15, 2034 | 4.25 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 48,818.52 | 0.00 | 7.33 | May 15, 2035 | 5.20 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 48,818.52 | 0.00 | 10.85 | Feb 24, 2043 | 3.44 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,818.52 | 0.00 | 3.42 | Sep 27, 2029 | 4.20 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,818.52 | 0.00 | 12.40 | Sep 26, 2055 | 5.95 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 48,818.52 | 0.00 | 3.49 | Sep 13, 2029 | 2.45 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 48,818.52 | 0.00 | 14.33 | Apr 22, 2051 | 3.84 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 48,818.52 | 0.00 | 1.78 | Nov 15, 2027 | 3.05 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 48,818.52 | 0.00 | 13.93 | May 21, 2050 | 3.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 48,818.52 | 0.00 | 4.64 | Jan 08, 2031 | 2.30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48,803.68 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 48,769.89 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 48,769.89 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 48,724.23 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 48,718.39 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 48,714.87 | 0.00 | 1.99 | Feb 06, 2028 | 3.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 48,714.87 | 0.00 | 3.06 | Apr 23, 2029 | 3.45 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 48,714.87 | 0.00 | 12.11 | Jul 01, 2046 | 4.40 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 48,714.87 | 0.00 | 8.18 | Jun 15, 2037 | 6.63 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 48,714.87 | 0.00 | 12.51 | Jun 19, 2049 | 4.88 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 48,714.87 | 0.00 | 4.81 | Apr 14, 2032 | 8.75 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 48,714.87 | 0.00 | 6.45 | May 12, 2035 | 9.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 48,666.89 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 48,664.64 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,620.51 | 0.00 | 7.82 | Jun 12, 2035 | 3.75 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 48,615.39 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 48,611.22 | 0.00 | 1.74 | Jul 15, 2028 | 4.63 |
| ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 48,611.22 | 0.00 | 3.96 | May 15, 2030 | 3.75 |
| FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,611.22 | 0.00 | 7.44 | Apr 01, 2051 | 2.00 |
| G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,611.22 | 0.00 | 6.63 | Jul 20, 2049 | 3.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 48,611.22 | 0.00 | 5.61 | Nov 22, 2032 | 5.91 |
| HCA | HCA INC | Industrial | Fixed Income | 48,611.22 | 0.00 | 13.29 | Mar 15, 2052 | 4.63 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 48,611.22 | 0.00 | 1.37 | May 21, 2027 | 4.75 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 48,611.22 | 0.00 | 12.83 | Jan 15, 2053 | 5.65 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 48,583.65 | 0.00 | 7.78 | Jan 15, 2035 | 2.88 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 48,568.61 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48,528.36 | 0.00 | 7.61 | Feb 23, 2035 | 3.75 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 48,507.57 | 0.00 | 3.83 | Feb 01, 2030 | 2.30 |
| BA | BOEING CO | Industrial | Fixed Income | 48,507.57 | 0.00 | 4.53 | Feb 01, 2031 | 3.63 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 48,507.57 | 0.00 | 2.01 | Sep 01, 2029 | 6.38 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 48,507.57 | 0.00 | 5.41 | Feb 10, 2034 | 7.08 |
| FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,507.57 | 0.00 | 3.73 | Apr 01, 2053 | 5.50 |
| FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,507.57 | 0.00 | 5.52 | Jun 01, 2049 | 4.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 48,507.57 | 0.00 | 2.36 | Jun 14, 2028 | 3.88 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 48,507.57 | 0.00 | 5.50 | Dec 10, 2031 | 2.15 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,507.57 | 0.00 | 12.19 | Aug 03, 2055 | 6.00 |
| NOW | SERVICENOW INC | Industrial | Fixed Income | 48,507.57 | 0.00 | 4.46 | Sep 01, 2030 | 1.40 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 48,507.57 | 0.00 | 10.98 | Jul 21, 2045 | 6.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,473.06 | 0.00 | 23.29 | Jun 17, 2067 | 3.60 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 48,460.89 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 48,446.14 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 48,403.92 | 0.00 | 6.33 | Feb 15, 2033 | 2.60 |
| FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,403.92 | 0.00 | 6.77 | Nov 01, 2050 | 3.00 |
| FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,403.92 | 0.00 | 1.75 | Feb 01, 2054 | 6.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 48,403.92 | 0.00 | 11.43 | Apr 01, 2044 | 4.80 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 48,403.92 | 0.00 | 1.44 | Jun 26, 2027 | 3.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48,403.92 | 0.00 | 11.02 | Jul 15, 2044 | 5.50 |
| WARBABANK | WARBABANK | Financials | Equity | 48,366.69 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 48,357.89 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 48,325.62 | 0.00 | 21.40 | Jun 20, 2050 | 0.60 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 48,306.39 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 48,306.39 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 48,306.39 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K514-A2 | FHMS_K514 A2 | CMBS | Fixed Income | 48,300.27 | 0.00 | 2.66 | Dec 25, 2028 | 4.57 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 48,300.27 | 0.00 | 4.34 | Oct 15, 2030 | 3.85 |
| QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 48,300.27 | 0.00 | 3.77 | Jun 15, 2030 | 9.75 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,300.27 | 0.00 | 3.25 | Jan 15, 2030 | 11.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 48,300.27 | 0.00 | 7.51 | Sep 01, 2035 | 5.25 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48,270.32 | 0.00 | 11.06 | Oct 01, 2040 | 3.85 |
| BFF | BFF BANK | Financials | Equity | 48,254.89 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 48,251.89 | 0.00 | 5.77 | Oct 18, 2031 | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 48,233.46 | 0.00 | 18.02 | Sep 20, 2055 | 3.20 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 48,227.88 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 48,227.65 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 48,203.40 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 48,196.62 | 0.00 | 5.54 | Aug 03, 2033 | 4.42 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 48,196.62 | 0.00 | 4.71 | Jul 15, 2031 | 5.44 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 48,196.62 | 0.00 | 4.65 | Nov 13, 2030 | 1.45 |
| FORDF_25-1-A1 | FORDF_25-1 A1 | ABS | Fixed Income | 48,196.62 | 0.00 | 2.18 | Apr 15, 2030 | 4.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 48,196.62 | 0.00 | 6.59 | Jul 23, 2035 | 5.40 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 48,196.62 | 0.00 | 5.40 | Mar 15, 2032 | 3.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 48,196.62 | 0.00 | 1.92 | Jan 13, 2028 | 5.52 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 48,196.62 | 0.00 | 3.56 | Jan 13, 2030 | 5.71 |
| MTRN | MATERION CORP | Materials | Equity | 48,166.44 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,159.74 | 0.00 | 1.88 | Nov 17, 2027 | 2.40 |
| HAFNI | HAFNIA LTD | Energy | Equity | 48,100.40 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 48,100.40 | 0.00 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 48,092.98 | 0.00 | 3.44 | Oct 04, 2029 | 4.05 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 48,092.98 | 0.00 | 3.66 | Feb 25, 2031 | 5.37 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 48,092.98 | 0.00 | 15.22 | May 13, 2064 | 5.40 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 48,092.98 | 0.00 | 1.37 | May 17, 2028 | 5.60 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48,092.98 | 0.00 | 7.60 | Mar 30, 2036 | 5.50 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48,092.98 | 0.00 | 5.61 | Nov 16, 2032 | 5.75 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 48,085.44 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 48,037.96 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 47,997.40 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 47,989.33 | 0.00 | 11.78 | Nov 15, 2045 | 5.35 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 47,989.33 | 0.00 | 12.06 | Jan 10, 2047 | 4.95 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 47,989.33 | 0.00 | 4.79 | Apr 15, 2031 | 3.13 |
| CRWV | COREWEAVE INC 144A | Industrial | Fixed Income | 47,989.33 | 0.00 | 3.62 | Jun 01, 2030 | 9.25 |
| FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,989.33 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
| FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,989.33 | 0.00 | 1.70 | Jul 01, 2053 | 6.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47,989.33 | 0.00 | 1.71 | Sep 16, 2027 | 0.63 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 47,989.33 | 0.00 | 4.21 | Nov 13, 2030 | 5.49 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47,989.33 | 0.00 | 14.72 | Apr 15, 2063 | 5.20 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 47,989.33 | 0.00 | 10.45 | Mar 12, 2045 | 7.16 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 47,989.29 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 47,989.29 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 47,962.55 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 47,915.07 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 47,894.40 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 47,889.98 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 47,889.98 | 0.00 | 0.00 | nan | 0.00 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 47,885.68 | 0.00 | 9.67 | Nov 25, 2039 | 5.60 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 47,885.68 | 0.00 | 6.64 | Jun 01, 2034 | 5.70 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 47,885.68 | 0.00 | 5.95 | Jan 15, 2033 | 4.25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 47,885.68 | 0.00 | 0.90 | Jan 17, 2027 | 4.35 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 47,885.68 | 0.00 | 3.24 | Aug 15, 2030 | 4.96 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 47,885.68 | 0.00 | 7.15 | Mar 14, 2035 | 5.25 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 47,885.68 | 0.00 | 3.96 | Apr 06, 2030 | 2.75 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 47,885.68 | 0.00 | 0.08 | Oct 01, 2028 | 6.13 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 47,885.68 | 0.00 | 8.78 | Jun 15, 2039 | 6.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 47,885.68 | 0.00 | 1.19 | Mar 10, 2027 | 2.80 |
| 6471 | NSK LTD | Industrials | Equity | 47,842.90 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 47,842.90 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 47,830.39 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 47,825.70 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 47,814.53 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 47,809.55 | 0.00 | 6.99 | Nov 25, 2033 | 3.38 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 47,782.03 | 0.00 | 4.03 | Jul 15, 2030 | 4.60 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 47,782.03 | 0.00 | 5.70 | Feb 15, 2033 | 5.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,782.03 | 0.00 | 3.45 | Oct 23, 2030 | 4.69 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 47,782.03 | 0.00 | 5.28 | Nov 22, 2032 | 2.87 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 47,782.03 | 0.00 | 3.86 | Mar 26, 2030 | 3.35 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 47,782.03 | 0.00 | 3.51 | Oct 09, 2029 | 3.63 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47,782.03 | 0.00 | 3.38 | Feb 16, 2031 | 9.75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,717.40 | 0.00 | 6.84 | Jun 15, 2035 | 7.50 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 47,691.35 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 47,688.40 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 47,678.38 | 0.00 | 2.20 | Jun 21, 2028 | 4.38 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 47,678.38 | 0.00 | 3.23 | Aug 02, 2030 | 4.97 |
| SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 47,678.38 | 0.00 | 1.05 | Feb 15, 2027 | 3.88 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,678.38 | 0.00 | 10.13 | Apr 30, 2044 | 7.45 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 47,625.25 | 0.00 | 4.67 | Feb 15, 2031 | 3.50 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,606.82 | 0.00 | 0.86 | Nov 01, 2026 | 3.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,606.82 | 0.00 | 12.75 | Sep 10, 2040 | 1.50 |
| ATS | ATS CORP | Industrials | Equity | 47,585.40 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 47,574.73 | 0.00 | 1.27 | Apr 11, 2027 | 4.25 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 47,574.73 | 0.00 | 4.40 | Oct 15, 2030 | 3.00 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 47,574.73 | 0.00 | 3.63 | Jan 15, 2030 | 4.70 |
| FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 47,574.73 | 0.00 | 6.25 | Jun 01, 2049 | 3.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 47,574.73 | 0.00 | 4.37 | Jan 25, 2031 | 5.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 47,574.73 | 0.00 | 6.17 | Jan 07, 2034 | 6.10 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 47,574.73 | 0.00 | 1.85 | Nov 16, 2027 | 2.75 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 47,574.73 | 0.00 | 4.53 | Sep 03, 2030 | 0.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 47,574.73 | 0.00 | 5.39 | Jul 20, 2033 | 5.13 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 47,574.73 | 0.00 | 3.37 | Jan 30, 2030 | 4.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 47,574.73 | 0.00 | 13.28 | Mar 15, 2052 | 4.55 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 47,570.13 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 47,563.17 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 47,552.30 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 47,533.90 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 47,533.90 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 47,533.90 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 47,533.90 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 47,511.26 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 47,501.72 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47,482.40 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 47,482.40 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,477.80 | 0.00 | 1.58 | Aug 01, 2027 | 2.50 |
| AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 47,471.08 | 0.00 | 2.53 | Sep 16, 2030 | 5.15 |
| AAPL | APPLE INC | Industrial | Fixed Income | 47,471.08 | 0.00 | 12.64 | Feb 09, 2045 | 3.45 |
| GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 47,471.08 | 0.00 | 0.05 | Jan 01, 2030 | 7.50 |
| FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,471.08 | 0.00 | 3.89 | Aug 01, 2036 | 2.50 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 47,471.08 | 0.00 | 6.89 | May 31, 2034 | 4.90 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 47,471.08 | 0.00 | 7.29 | Jan 26, 2036 | 6.44 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 47,471.08 | 0.00 | 5.38 | Jan 31, 2041 | 7.25 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 47,459.37 | 0.00 | 3.76 | Dec 15, 2029 | 2.90 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,459.37 | 0.00 | 3.83 | Dec 10, 2029 | 1.38 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 47,434.69 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 47,385.65 | 0.00 | 2.72 | Sep 15, 2028 | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 47,379.41 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 47,367.44 | 0.00 | 2.41 | Aug 08, 2028 | 5.59 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 47,367.44 | 0.00 | 5.91 | Sep 13, 2034 | 6.69 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 47,367.44 | 0.00 | 13.13 | Jan 15, 2049 | 4.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 47,367.44 | 0.00 | 13.32 | Jun 01, 2052 | 3.90 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 47,367.44 | 0.00 | 6.71 | Jan 09, 2036 | 5.86 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 47,367.44 | 0.00 | 8.42 | Jan 15, 2038 | 6.20 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 47,367.44 | 0.00 | 6.22 | Oct 25, 2033 | 6.25 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 47,367.21 | 0.00 | 13.16 | Sep 20, 2041 | 2.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 47,348.78 | 0.00 | 16.82 | Feb 20, 2047 | 1.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,330.35 | 0.00 | 12.84 | Sep 10, 2043 | 3.88 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 47,327.91 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 47,294.08 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 47,276.41 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 47,263.79 | 0.00 | 14.06 | Jan 25, 2050 | 3.50 |
| FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,263.79 | 0.00 | 4.03 | Oct 01, 2036 | 1.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 47,263.79 | 0.00 | 3.16 | Jun 15, 2029 | 4.35 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 47,263.79 | 0.00 | 1.35 | Jun 01, 2027 | 3.45 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 47,263.79 | 0.00 | 12.76 | May 15, 2044 | 3.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 47,263.79 | 0.00 | 12.43 | Jan 13, 2055 | 6.78 |
| KMPR | KEMPER CORP | Financials | Equity | 47,234.55 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 47,234.49 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47,182.91 | 0.00 | 4.55 | Oct 22, 2030 | 2.60 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 47,164.48 | 0.00 | 0.60 | Jul 25, 2026 | 2.50 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 47,160.14 | 0.00 | 3.35 | Aug 15, 2029 | 3.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 47,160.14 | 0.00 | 2.85 | Feb 01, 2029 | 4.57 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47,160.14 | 0.00 | 5.75 | Apr 03, 2034 | 6.55 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 47,121.91 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 47,115.32 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 47,075.59 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 47,056.49 | 0.00 | 12.72 | Nov 15, 2053 | 6.54 |
| V | VISA INC | Industrial | Fixed Income | 47,056.49 | 0.00 | 4.05 | Apr 15, 2030 | 2.05 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 47,056.49 | 0.00 | 4.91 | Nov 06, 2031 | 6.50 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47,056.49 | 0.00 | 7.00 | Jan 30, 2037 | 8.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 46,980.17 | 0.00 | 5.71 | Jun 02, 2032 | 3.75 |
| GNS | GENUS PLC | Health Care | Equity | 46,967.41 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 46,967.41 | 0.00 | 0.00 | nan | 0.00 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 46,961.74 | 0.00 | 8.43 | Sep 17, 2035 | 2.90 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 46,952.84 | 0.00 | 4.47 | Nov 25, 2035 | 2.57 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 46,952.84 | 0.00 | 4.37 | Nov 13, 2030 | 4.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 46,952.84 | 0.00 | 4.64 | Feb 18, 2036 | 3.27 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 46,952.84 | 0.00 | 2.08 | Feb 15, 2028 | 2.05 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,943.31 | 0.00 | 0.58 | Jul 15, 2026 | 0.50 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 46,936.55 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 46,924.87 | 0.00 | 2.00 | Dec 20, 2027 | 0.30 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 46,864.41 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 46,864.41 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 46,864.41 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 46,864.41 | 0.00 | 0.00 | nan | 0.00 |
| AMXCA_25-5-A | AMXCA_25-5 A | ABS | Fixed Income | 46,849.19 | 0.00 | 4.08 | Jul 15, 2032 | 4.51 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 46,849.19 | 0.00 | 3.29 | Aug 15, 2029 | 3.80 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,849.19 | 0.00 | 5.34 | Jun 15, 2032 | 6.63 |
| FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,849.19 | 0.00 | 1.86 | Dec 01, 2053 | 6.50 |
| HCA | HCA INC | Industrial | Fixed Income | 46,849.19 | 0.00 | 0.76 | Feb 15, 2027 | 4.50 |
| MPLX | MPLX LP | Industrial | Fixed Income | 46,849.19 | 0.00 | 7.36 | Sep 15, 2035 | 5.40 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46,849.19 | 0.00 | 7.07 | Apr 24, 2036 | 5.62 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 46,849.19 | 0.00 | 3.94 | Mar 25, 2030 | 3.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 46,849.19 | 0.00 | 6.73 | Jan 13, 2035 | 6.33 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 46,795.86 | 0.00 | 4.30 | Jun 18, 2030 | 1.50 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 46,761.41 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 46,745.54 | 0.00 | 1.63 | Aug 15, 2027 | 0.80 |
| AAPL | APPLE INC | Industrial | Fixed Income | 46,745.54 | 0.00 | 4.17 | May 11, 2030 | 1.65 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 46,745.54 | 0.00 | 1.66 | Sep 14, 2027 | 3.75 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 46,745.54 | 0.00 | 1.48 | Jul 15, 2028 | 5.37 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 46,745.54 | 0.00 | 6.00 | Jun 01, 2033 | 4.50 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 46,745.54 | 0.00 | 1.10 | Mar 01, 2027 | 3.40 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 46,745.54 | 0.00 | 7.24 | Sep 11, 2036 | 5.20 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 46,745.54 | 0.00 | 3.92 | Mar 01, 2031 | 4.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 46,745.54 | 0.00 | 2.62 | Nov 20, 2029 | 6.82 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 46,745.54 | 0.00 | 3.33 | Aug 15, 2029 | 4.30 |
| FNMNT_25-1-A | FNMNT_25-1 A | ABS | Fixed Income | 46,745.54 | 0.00 | 2.03 | Feb 15, 2030 | 4.85 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 46,745.54 | 0.00 | 1.67 | Sep 01, 2027 | 0.95 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,745.54 | 0.00 | 6.82 | Jul 08, 2034 | 4.30 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,745.54 | 0.00 | 12.45 | Nov 15, 2047 | 4.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,745.54 | 0.00 | 2.39 | Aug 03, 2028 | 4.80 |
| RTX | RTX CORP | Industrial | Fixed Income | 46,745.54 | 0.00 | 6.37 | Mar 15, 2034 | 6.10 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 46,745.54 | 0.00 | 1.96 | Jan 24, 2029 | 4.96 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 46,745.54 | 0.00 | 1.88 | Jan 10, 2029 | 6.45 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 46,737.92 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 46,722.14 | 0.00 | 14.99 | Dec 20, 2041 | 0.50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,685.27 | 0.00 | 8.16 | Oct 01, 2035 | 3.60 |
| LTF | L&T FINANCE LTD | Financials | Equity | 46,678.33 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 46,669.44 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 46,641.89 | 0.00 | 4.76 | Mar 01, 2031 | 2.50 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 46,641.89 | 0.00 | 4.11 | May 11, 2030 | 2.24 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,641.89 | 0.00 | 2.42 | Jul 25, 2028 | 4.13 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 46,641.89 | 0.00 | 13.87 | Jan 14, 2055 | 5.20 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,641.89 | 0.00 | 1.84 | Nov 15, 2027 | 3.25 |
| FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,641.89 | 0.00 | 6.27 | Nov 01, 2046 | 3.00 |
| MPLX | MPLX LP | Industrial | Fixed Income | 46,641.89 | 0.00 | 4.27 | Aug 15, 2030 | 2.65 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 46,556.26 | 0.00 | 8.15 | Jun 15, 2035 | 3.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 46,555.42 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 46,538.25 | 0.00 | 10.93 | Sep 16, 2040 | 3.20 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 46,538.25 | 0.00 | 4.40 | Nov 15, 2030 | 4.10 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 46,538.25 | 0.00 | 11.55 | Dec 03, 2042 | 4.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 46,538.25 | 0.00 | 7.57 | Jan 15, 2036 | 5.20 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,538.25 | 0.00 | 10.88 | Apr 22, 2042 | 3.16 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 46,538.25 | 0.00 | 3.78 | Aug 15, 2055 | 6.38 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 46,538.25 | 0.00 | 3.74 | Jan 23, 2030 | 3.16 |
| SYNIT_25-2-A | SYNIT_25-2 A | ABS | Fixed Income | 46,538.25 | 0.00 | 2.25 | May 15, 2031 | 4.49 |
| VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 46,538.25 | 0.00 | 4.04 | Jul 08, 2030 | 3.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,537.83 | 0.00 | 5.12 | Jun 10, 2031 | 2.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 46,503.92 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 46,503.92 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 46,479.70 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 46,452.42 | 0.00 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 46,446.01 | 0.00 | 0.00 | nan | 0.00 |
| AMXCA_25-4-A | AMXCA_25-4 A | ABS | Fixed Income | 46,434.60 | 0.00 | 2.41 | Jul 15, 2030 | 4.30 |
| BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 46,434.60 | 0.00 | 1.62 | Sep 19, 2027 | 3.28 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 46,434.60 | 0.00 | 3.13 | Jun 25, 2029 | 4.75 |
| MBART_25-1-A3 | MBART_25-1 A3 | ABS | Fixed Income | 46,434.60 | 0.00 | 1.45 | Dec 17, 2029 | 4.78 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 46,434.60 | 0.00 | 0.20 | Mar 01, 2029 | 9.38 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 46,434.60 | 0.00 | 3.69 | May 12, 2030 | 8.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46,390.38 | 0.00 | 5.50 | Feb 15, 2033 | 7.00 |
| NMDC | NMDC LTD | Materials | Equity | 46,380.38 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,353.52 | 0.00 | 3.53 | Jul 15, 2029 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 46,330.95 | 0.00 | 6.45 | Jun 01, 2034 | 6.55 |
| CRWV | COREWEAVE INC 144A | Industrial | Fixed Income | 46,330.95 | 0.00 | 3.92 | Feb 01, 2031 | 9.00 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 46,330.95 | 0.00 | 2.85 | Dec 21, 2028 | 2.00 |
| G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,330.95 | 0.00 | 6.46 | Aug 20, 2052 | 3.50 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,330.95 | 0.00 | 2.18 | Mar 25, 2028 | 2.30 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 46,330.95 | 0.00 | 2.65 | Nov 17, 2029 | 6.20 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 46,330.95 | 0.00 | 1.23 | Mar 22, 2027 | 2.25 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 46,320.79 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 46,297.92 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,279.80 | 0.00 | 6.79 | Dec 10, 2033 | 4.13 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,227.30 | 0.00 | 1.94 | Jan 14, 2028 | 4.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 46,227.30 | 0.00 | 5.54 | Mar 15, 2032 | 2.95 |
| CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 46,227.30 | 0.00 | 1.30 | Jan 16, 2029 | 4.65 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 46,227.30 | 0.00 | 4.28 | Nov 06, 2031 | 4.62 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 46,227.30 | 0.00 | 3.42 | Sep 04, 2029 | 3.63 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 46,227.30 | 0.00 | 1.17 | Mar 03, 2027 | 2.45 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 46,227.30 | 0.00 | 5.28 | Apr 01, 2032 | 5.00 |
| WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 46,227.30 | 0.00 | 8.28 | Jan 15, 2038 | 6.60 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | Fixed Income | 46,227.30 | 0.00 | 7.35 | Dec 31, 2079 | 5.63 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 46,224.50 | 0.00 | 3.61 | Jan 22, 2030 | 4.75 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 46,221.48 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 46,194.92 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 46,194.92 | 0.00 | 0.00 | Dec 31, 2049 | 3.55 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 46,194.92 | 0.00 | 0.00 | Dec 31, 2049 | 5.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 46,194.92 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 46,194.92 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 46,187.64 | 0.00 | 3.15 | Mar 20, 2029 | 1.90 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,187.64 | 0.00 | 17.67 | Sep 10, 2053 | 3.63 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 46,124.82 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 46,123.65 | 0.00 | 3.50 | Sep 11, 2029 | 2.20 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 46,123.65 | 0.00 | 1.17 | Apr 01, 2027 | 3.30 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 46,123.65 | 0.00 | 3.11 | Feb 15, 2032 | 8.88 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 46,123.65 | 0.00 | 4.02 | Jun 20, 2030 | 4.00 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 46,123.65 | 0.00 | 1.40 | Jul 15, 2027 | 3.90 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 46,123.65 | 0.00 | 13.71 | Mar 15, 2055 | 5.40 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 46,123.65 | 0.00 | 5.00 | Dec 15, 2066 | 6.40 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 46,123.65 | 0.00 | 1.30 | May 20, 2027 | 3.25 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 46,123.65 | 0.00 | 14.63 | May 29, 2050 | 3.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 46,123.65 | 0.00 | 6.08 | Apr 15, 2033 | 4.50 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46,123.65 | 0.00 | 4.35 | Apr 08, 2031 | 7.38 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46,123.65 | 0.00 | 11.43 | Nov 19, 2054 | 7.95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 46,040.42 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 46,040.42 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 46,033.52 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 46,027.07 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,021.76 | 0.00 | 17.34 | Apr 25, 2060 | 4.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 46,021.76 | 0.00 | 3.25 | Jul 09, 2029 | 4.13 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,020.00 | 0.00 | 9.57 | Apr 23, 2040 | 4.08 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 46,020.00 | 0.00 | 4.13 | Jun 01, 2030 | 2.65 |
| CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 46,020.00 | 0.00 | 4.85 | Jan 28, 2031 | 1.25 |
| GMABDC | GENMAB A/S 144A | Industrial | Fixed Income | 46,020.00 | 0.00 | 4.63 | Dec 15, 2032 | 6.25 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 46,020.00 | 0.00 | 1.30 | May 10, 2027 | 4.00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46,020.00 | 0.00 | 6.10 | Mar 05, 2036 | 9.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 46,020.00 | 0.00 | 6.58 | Jan 14, 2036 | 6.29 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 46,002.98 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 46,001.93 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 45,988.92 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,966.47 | 0.00 | 3.35 | Jun 15, 2029 | 1.95 |
| JOE | ST JOE | Real Estate | Equity | 45,960.04 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 45,948.04 | 0.00 | 17.11 | Nov 29, 2052 | 2.80 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 45,923.53 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 45,916.35 | 0.00 | 13.26 | Nov 01, 2049 | 4.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 45,916.35 | 0.00 | 2.18 | May 15, 2028 | 3.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45,916.35 | 0.00 | 6.83 | Jan 16, 2036 | 5.57 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 45,916.35 | 0.00 | 1.86 | Mar 15, 2028 | 4.20 |
| EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 45,916.35 | 0.00 | 1.65 | Mar 15, 2030 | 5.38 |
| UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 45,916.35 | 0.00 | 3.91 | Jun 30, 2035 | 5.46 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 45,916.35 | 0.00 | 2.20 | Apr 26, 2028 | 3.90 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 45,892.75 | 0.00 | 5.96 | Jan 09, 2032 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 45,885.92 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 45,863.94 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 45,849.44 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 45,837.15 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 45,812.71 | 0.00 | 10.51 | Jan 15, 2042 | 4.95 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 45,812.71 | 0.00 | 7.89 | Feb 15, 2036 | 4.88 |
| HCA | HCA INC | Industrial | Fixed Income | 45,812.71 | 0.00 | 6.99 | Mar 01, 2035 | 5.75 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 45,812.71 | 0.00 | 2.22 | Apr 03, 2028 | 1.59 |
| OKE | ONEOK INC | Industrial | Fixed Income | 45,812.71 | 0.00 | 7.00 | Nov 01, 2034 | 5.05 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 45,812.71 | 0.00 | 4.57 | Apr 30, 2031 | 5.13 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 45,812.71 | 0.00 | 3.70 | Jun 30, 2031 | 7.25 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 45,812.71 | 0.00 | 6.43 | Mar 19, 2034 | 6.09 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45,812.71 | 0.00 | 12.32 | Sep 23, 2055 | 6.75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,800.59 | 0.00 | 3.11 | Feb 15, 2029 | 0.45 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 45,784.49 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 45,784.49 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 45,744.76 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 45,724.90 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 45,709.06 | 0.00 | 2.83 | Dec 13, 2029 | 2.47 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 45,709.06 | 0.00 | 13.06 | Dec 06, 2047 | 4.20 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45,709.06 | 0.00 | 5.04 | Sep 12, 2031 | 3.75 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 45,709.06 | 0.00 | 3.94 | Mar 15, 2030 | 2.40 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 45,709.06 | 0.00 | 3.87 | Mar 22, 2030 | 3.80 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 45,709.06 | 0.00 | 11.46 | Sep 15, 2044 | 4.90 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 45,709.06 | 0.00 | 12.93 | Jun 28, 2054 | 5.75 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 45,709.06 | 0.00 | 7.20 | Sep 30, 2040 | 2.94 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 45,708.44 | 0.00 | 4.22 | Jun 02, 2030 | 2.05 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 45,679.93 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 45,671.58 | 0.00 | 3.96 | May 15, 2030 | 4.50 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 45,671.58 | 0.00 | 7.83 | Jan 17, 2035 | 2.75 |
| MAIRE | MAIRE SPA | Industrials | Equity | 45,628.43 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 45,616.29 | 0.00 | 19.07 | Mar 20, 2055 | 2.40 |
| AAPL | APPLE INC | Industrial | Fixed Income | 45,605.41 | 0.00 | 15.31 | May 11, 2050 | 2.65 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,605.41 | 0.00 | 1.36 | May 24, 2028 | 4.66 |
| FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,605.41 | 0.00 | 6.77 | Dec 01, 2050 | 3.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 45,605.41 | 0.00 | 7.18 | Mar 01, 2035 | 5.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 45,605.41 | 0.00 | 13.14 | Apr 15, 2053 | 5.63 |
| SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 45,605.41 | 0.00 | 11.29 | Apr 23, 2045 | 5.88 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 45,605.41 | 0.00 | 13.47 | Apr 01, 2055 | 5.70 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 45,605.41 | 0.00 | 4.81 | Feb 16, 2032 | 7.88 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 45,605.41 | 0.00 | 1.74 | Apr 15, 2030 | 7.88 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 45,605.34 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 45,594.17 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 45,594.17 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 45,560.99 | 0.00 | 4.70 | Sep 17, 2030 | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 45,555.07 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 45,542.56 | 0.00 | 16.16 | Dec 02, 2053 | 3.75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,542.56 | 0.00 | 3.04 | Apr 25, 2029 | 5.50 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45,526.27 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 45,505.70 | 0.00 | 0.46 | Jun 02, 2026 | 2.40 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,505.70 | 0.00 | 11.76 | Jul 15, 2054 | 6.88 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 45,501.76 | 0.00 | 1.15 | Feb 21, 2027 | 2.20 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,501.76 | 0.00 | 7.36 | Feb 01, 2051 | 2.50 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 45,501.76 | 0.00 | 1.94 | Jan 29, 2028 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,501.76 | 0.00 | 1.41 | Jun 01, 2028 | 2.18 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 45,501.76 | 0.00 | 6.46 | Mar 01, 2035 | 5.78 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45,501.76 | 0.00 | 3.87 | Jun 22, 2030 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 45,501.76 | 0.00 | 5.50 | May 15, 2032 | 4.20 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45,501.76 | 0.00 | 11.74 | Jun 05, 2049 | 6.40 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 45,501.76 | 0.00 | 6.39 | Sep 25, 2033 | 4.92 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 45,486.54 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 45,460.11 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 45,426.95 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 45,398.11 | 0.00 | 2.47 | Jun 01, 2029 | 5.38 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 45,398.11 | 0.00 | 3.50 | Nov 15, 2029 | 3.70 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 45,398.11 | 0.00 | 1.99 | Mar 01, 2028 | 5.45 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45,398.11 | 0.00 | 12.08 | Mar 28, 2054 | 6.85 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 45,398.11 | 0.00 | 1.66 | Sep 15, 2027 | 4.25 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45,398.11 | 0.00 | 13.68 | Apr 03, 2055 | 5.85 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 45,398.11 | 0.00 | 3.62 | Jan 20, 2026 | 3.50 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 45,395.12 | 0.00 | 7.35 | Nov 18, 2038 | 8.50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 45,347.50 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 45,327.63 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 45,327.63 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 45,294.46 | 0.00 | 3.90 | Mar 25, 2030 | 3.45 |
| FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,294.46 | 0.00 | 6.80 | Nov 01, 2049 | 4.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 45,294.46 | 0.00 | 3.68 | Mar 03, 2031 | 5.13 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 45,294.46 | 0.00 | 1.95 | Mar 01, 2028 | 4.30 |
| MPLX | MPLX LP | Industrial | Fixed Income | 45,294.46 | 0.00 | 1.02 | Mar 01, 2027 | 4.13 |
| MPLX | MPLX LP | Industrial | Fixed Income | 45,294.46 | 0.00 | 9.06 | Apr 15, 2038 | 4.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45,294.46 | 0.00 | 10.05 | Jul 18, 2039 | 3.75 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,294.46 | 0.00 | 10.62 | Mar 25, 2041 | 3.65 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 45,294.46 | 0.00 | 14.18 | Feb 15, 2063 | 6.05 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 45,294.46 | 0.00 | 6.80 | Apr 30, 2034 | 5.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 45,268.05 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 45,267.93 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 45,248.18 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 45,247.67 | 0.00 | 26.54 | Mar 20, 2056 | 0.40 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 45,216.43 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 45,190.81 | 0.00 | 15.25 | May 15, 2065 | 5.30 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 45,190.81 | 0.00 | 4.68 | Jan 31, 2031 | 2.45 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 45,190.81 | 0.00 | 12.82 | Nov 01, 2047 | 3.97 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 45,190.81 | 0.00 | 10.11 | Sep 12, 2039 | 3.74 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 45,190.81 | 0.00 | 10.96 | Dec 01, 2043 | 5.75 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 45,190.81 | 0.00 | 2.46 | Feb 01, 2030 | 8.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 45,190.81 | 0.00 | 4.35 | Oct 15, 2030 | 3.88 |
| G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,190.81 | 0.00 | 6.58 | Jul 20, 2047 | 4.00 |
| HCA | HCA INC | Industrial | Fixed Income | 45,190.81 | 0.00 | 2.12 | Sep 01, 2028 | 5.63 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 45,190.81 | 0.00 | 2.54 | Oct 12, 2028 | 7.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 45,164.93 | 0.00 | 0.00 | nan | 0.00 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 45,137.08 | 0.00 | 4.59 | Oct 29, 2030 | 2.38 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 45,087.16 | 0.00 | 1.14 | Feb 16, 2028 | 5.10 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 45,087.16 | 0.00 | 1.07 | Feb 26, 2027 | 4.80 |
| BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 45,087.16 | 0.00 | 3.70 | Jun 15, 2031 | 5.50 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 45,087.16 | 0.00 | 8.29 | Mar 01, 2040 | 7.63 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 45,087.16 | 0.00 | 0.74 | Aug 15, 2027 | 5.88 |
| HPQ | HP INC | Industrial | Fixed Income | 45,087.16 | 0.00 | 4.95 | Jun 17, 2031 | 2.65 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 45,087.16 | 0.00 | 8.05 | Mar 15, 2039 | 8.00 |
| JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 45,087.16 | 0.00 | 2.32 | Jan 15, 2029 | 4.38 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 45,087.16 | 0.00 | 3.00 | Apr 05, 2029 | 3.65 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 45,087.16 | 0.00 | 4.31 | Aug 14, 2030 | 2.20 |
| PCG | PG&E CORPORATION | Utility | Fixed Income | 45,087.16 | 0.00 | 3.42 | Mar 15, 2055 | 7.38 |
| SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 45,087.16 | 0.00 | 2.81 | Feb 01, 2029 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 45,087.16 | 0.00 | 12.93 | Nov 16, 2048 | 4.63 |
| OLN | OLIN CORP | Materials | Equity | 45,067.99 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,063.36 | 0.00 | 5.14 | Aug 15, 2032 | 7.50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45,026.50 | 0.00 | 7.85 | Feb 20, 2035 | 2.95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 44,989.96 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,989.64 | 0.00 | 2.57 | Sep 10, 2028 | 3.50 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 44,983.52 | 0.00 | 5.46 | Jan 12, 2032 | 2.50 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 44,983.52 | 0.00 | 5.20 | Jul 15, 2032 | 6.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,983.52 | 0.00 | 0.97 | Dec 15, 2026 | 4.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 44,983.52 | 0.00 | 7.13 | Jul 08, 2036 | 5.32 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 44,983.52 | 0.00 | 5.57 | Jan 21, 2032 | 2.13 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 44,983.52 | 0.00 | 4.64 | Oct 29, 2030 | 1.20 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 44,983.52 | 0.00 | 4.53 | Nov 15, 2035 | 2.67 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,983.52 | 0.00 | 1.74 | Oct 28, 2027 | 6.75 |
| VET | VERMILION ENERGY INC | Energy | Equity | 44,958.94 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 44,950.24 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 44,934.35 | 0.00 | 2.14 | Feb 20, 2028 | 0.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 44,915.91 | 0.00 | 3.48 | Oct 05, 2029 | 4.75 |
| RSW | RENISHAW PLC | Information Technology | Equity | 44,907.44 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 44,897.48 | 0.00 | 12.67 | Mar 20, 2041 | 2.20 |
| 2400 | XD INC | Communication | Equity | 44,890.65 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,879.87 | 0.00 | 2.23 | May 01, 2055 | 6.00 |
| FOXA | FOX CORP | Industrial | Fixed Income | 44,879.87 | 0.00 | 12.06 | Jan 25, 2049 | 5.58 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 44,879.87 | 0.00 | 1.19 | Apr 09, 2027 | 5.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 44,879.87 | 0.00 | 11.85 | May 06, 2044 | 4.40 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 44,879.87 | 0.00 | 4.81 | Feb 15, 2033 | 7.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 44,879.87 | 0.00 | 6.30 | Nov 13, 2033 | 5.59 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 44,879.87 | 0.00 | 5.97 | Aug 24, 2034 | 6.14 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 44,879.87 | 0.00 | 3.39 | Jan 15, 2030 | 7.00 |
| WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,879.87 | 0.00 | 3.60 | Jan 24, 2031 | 5.24 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 44,879.87 | 0.00 | 13.24 | Feb 14, 2053 | 5.13 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 44,879.87 | 0.00 | 6.15 | Sep 13, 2033 | 5.50 |
| CXT | CRANE NXT | Information Technology | Equity | 44,879.59 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,879.05 | 0.00 | 6.09 | Feb 15, 2032 | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 44,844.27 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 44,804.44 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,786.90 | 0.00 | 17.64 | Mar 10, 2049 | 2.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 44,776.22 | 0.00 | 2.38 | Jul 15, 2028 | 4.75 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 44,776.22 | 0.00 | 3.63 | Feb 21, 2030 | 5.13 |
| CTS | CONNECTICUT ST | Local Authority | Fixed Income | 44,776.22 | 0.00 | 4.20 | Mar 15, 2032 | 5.85 |
| HCA | HCA INC | Industrial | Fixed Income | 44,776.22 | 0.00 | 12.93 | Apr 01, 2054 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,776.22 | 0.00 | 6.34 | Mar 04, 2035 | 5.72 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 44,776.22 | 0.00 | 13.45 | Jul 03, 2050 | 3.88 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 44,776.22 | 0.00 | 6.69 | Sep 11, 2054 | 5.80 |
| NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 44,776.22 | 0.00 | 0.77 | Apr 01, 2029 | 9.50 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 44,776.22 | 0.00 | 1.73 | Jan 15, 2028 | 3.88 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 44,776.22 | 0.00 | 1.24 | Mar 27, 2028 | 4.71 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 44,776.22 | 0.00 | 3.96 | Jan 15, 2033 | 6.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 44,776.22 | 0.00 | 12.06 | Feb 10, 2048 | 4.60 |
| WMT | WALMART INC | Industrial | Fixed Income | 44,776.22 | 0.00 | 6.17 | Apr 15, 2033 | 4.10 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 44,770.26 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 44,752.94 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 44,745.13 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 44,731.61 | 0.00 | 0.74 | Sep 15, 2026 | 0.88 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,694.75 | 0.00 | 7.78 | Oct 20, 2034 | 2.88 |
| MISC | MISC | Industrials | Equity | 44,692.02 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 44,672.57 | 0.00 | 12.53 | Mar 09, 2048 | 4.50 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 44,672.57 | 0.00 | 2.60 | Nov 14, 2028 | 4.25 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 44,672.57 | 0.00 | 1.70 | Nov 05, 2027 | 5.85 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 44,672.57 | 0.00 | 12.47 | Jun 06, 2047 | 4.67 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 44,672.57 | 0.00 | 2.08 | Jul 01, 2031 | 8.75 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 44,672.57 | 0.00 | 6.21 | Jan 10, 2035 | 6.25 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,672.57 | 0.00 | 3.10 | Mar 15, 2029 | 1.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 44,672.57 | 0.00 | 1.81 | Nov 15, 2027 | 5.10 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 44,672.57 | 0.00 | 3.79 | Mar 15, 2030 | 4.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 44,672.57 | 0.00 | 5.73 | Jan 24, 2034 | 5.07 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 44,672.57 | 0.00 | 3.69 | Feb 18, 2030 | 5.22 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 44,649.94 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 44,649.94 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 44,649.94 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 44,639.45 | 0.00 | 2.46 | Jul 31, 2028 | 3.60 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 44,639.45 | 0.00 | 7.57 | Aug 22, 2035 | 4.50 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 44,598.44 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 44,598.44 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44,584.16 | 0.00 | 6.39 | Jul 15, 2032 | 0.50 |
| OI | O I GLASS INC | Materials | Equity | 44,571.97 | 0.00 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 44,568.92 | 0.00 | 7.08 | Oct 04, 2034 | 4.50 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 44,568.92 | 0.00 | 1.03 | Jun 30, 2027 | 5.13 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 44,568.92 | 0.00 | 2.83 | Mar 12, 2029 | 4.88 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 44,568.92 | 0.00 | 12.85 | Jan 11, 2048 | 4.35 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,568.92 | 0.00 | 11.14 | Nov 19, 2041 | 2.52 |
| PCG | PCG_22-1 A2 | ABS | Fixed Income | 44,568.92 | 0.00 | 6.24 | Jun 01, 2038 | 4.26 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44,568.92 | 0.00 | 5.84 | Feb 27, 2033 | 5.15 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 44,568.92 | 0.00 | 2.63 | Nov 13, 2028 | 5.34 |
| TACHEM | TAKEDA US FINANCING INC | Industrial | Fixed Income | 44,568.92 | 0.00 | 7.28 | Jul 07, 2035 | 5.20 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44,568.92 | 0.00 | 0.89 | Aug 15, 2028 | 8.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 44,568.92 | 0.00 | 1.60 | Sep 09, 2027 | 3.95 |
| MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 44,568.92 | 0.00 | 6.65 | Apr 04, 2034 | 4.96 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | Fixed Income | 44,568.92 | 0.00 | 4.15 | Dec 31, 2079 | 4.88 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,528.87 | 0.00 | 5.22 | Oct 30, 2031 | 4.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 44,528.87 | 0.00 | 2.88 | Dec 15, 2028 | 3.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 44,495.44 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 44,495.44 | 0.00 | 0.00 | nan | 0.00 |
| FHMS_K094-A2 | FHMS_K094 A2 | CMBS | Fixed Income | 44,465.27 | 0.00 | 3.20 | Jun 25, 2029 | 2.90 |
| G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,465.27 | 0.00 | 7.01 | Sep 20, 2050 | 2.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 44,465.27 | 0.00 | 11.78 | Feb 01, 2045 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 44,465.27 | 0.00 | 7.52 | Feb 12, 2035 | 3.50 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 44,465.27 | 0.00 | 7.37 | Nov 01, 2035 | 6.05 |
| NI | NISOURCE INC | Utility | Fixed Income | 44,465.27 | 0.00 | 3.43 | Sep 01, 2029 | 2.95 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 44,465.27 | 0.00 | 2.94 | Mar 15, 2032 | 6.25 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44,465.27 | 0.00 | 5.25 | Apr 20, 2032 | 5.88 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 44,465.27 | 0.00 | 12.34 | Oct 01, 2046 | 4.10 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 44,465.27 | 0.00 | 6.54 | Mar 15, 2034 | 5.15 |
| WMT | WALMART INC | Industrial | Fixed Income | 44,465.27 | 0.00 | 2.25 | Jun 26, 2028 | 3.70 |
| QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 44,465.27 | 0.00 | 2.70 | Nov 22, 2028 | 5.58 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 44,465.27 | 0.00 | 7.29 | May 08, 2035 | 5.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 44,455.14 | 0.00 | 10.46 | Mar 20, 2038 | 2.50 |
| 9065 | SANKYU INC | Industrials | Equity | 44,443.94 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,436.71 | 0.00 | 7.45 | Apr 18, 2034 | 2.25 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 44,433.79 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 44,418.28 | 0.00 | 18.71 | Jun 20, 2047 | 0.80 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 44,361.62 | 0.00 | 0.49 | Oct 01, 2028 | 8.38 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 44,361.62 | 0.00 | 12.79 | May 15, 2054 | 5.95 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 44,361.62 | 0.00 | 6.55 | Mar 19, 2035 | 5.55 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 44,361.62 | 0.00 | 5.39 | Nov 03, 2031 | 2.30 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 44,361.62 | 0.00 | 3.01 | Apr 05, 2029 | 4.99 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 44,361.62 | 0.00 | 3.88 | Mar 22, 2030 | 3.15 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 44,289.44 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 44,289.44 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 44,289.27 | 0.00 | 15.27 | Sep 20, 2044 | 1.80 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 44,257.98 | 0.00 | 6.55 | Mar 26, 2034 | 5.30 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 44,257.98 | 0.00 | 6.17 | Dec 01, 2033 | 6.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 44,257.98 | 0.00 | 4.41 | Jan 15, 2031 | 4.60 |
| FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,257.98 | 0.00 | 6.27 | Jul 01, 2046 | 3.00 |
| NKE | NIKE INC | Industrial | Fixed Income | 44,257.98 | 0.00 | 3.92 | Mar 27, 2030 | 2.85 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 44,257.98 | 0.00 | 11.24 | Feb 02, 2042 | 3.70 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 44,257.98 | 0.00 | 2.36 | Jun 14, 2028 | 4.13 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 44,257.98 | 0.00 | 1.29 | Mar 01, 2030 | 5.50 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 44,255.03 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 44,237.95 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,233.97 | 0.00 | 16.06 | Dec 01, 2048 | 2.75 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 44,233.97 | 0.00 | 10.98 | May 22, 2040 | 3.76 |
| KRU | KRUK SA | Financials | Equity | 44,155.71 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 44,154.33 | 0.00 | 15.14 | Jun 04, 2051 | 2.94 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 44,154.33 | 0.00 | 2.35 | Jul 12, 2028 | 5.30 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44,154.33 | 0.00 | 8.91 | Apr 23, 2039 | 4.41 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,154.33 | 0.00 | 11.20 | Mar 14, 2044 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 44,154.33 | 0.00 | 8.82 | Mar 03, 2037 | 3.63 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,154.33 | 0.00 | 11.72 | May 15, 2045 | 4.13 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 44,154.33 | 0.00 | 1.88 | Jan 10, 2029 | 6.53 |
| SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 44,154.33 | 0.00 | 3.77 | Jul 01, 2030 | 4.13 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 44,154.33 | 0.00 | 1.68 | Dec 15, 2030 | 6.88 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 44,154.33 | 0.00 | 2.94 | Mar 12, 2029 | 5.05 |
| ISCD | ISRACARD LTD | Financials | Equity | 44,134.95 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 44,134.95 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,104.96 | 0.00 | 16.95 | Jun 12, 2054 | 3.63 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 44,068.10 | 0.00 | 15.50 | Mar 01, 2046 | 2.75 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 44,056.40 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 7.08 | Apr 25, 2036 | 5.67 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 2.67 | Nov 11, 2029 | 4.47 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 44,050.68 | 0.00 | 10.44 | Jan 15, 2043 | 4.75 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 44,050.68 | 0.00 | 6.77 | Jan 25, 2035 | 6.25 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 44,050.68 | 0.00 | 6.04 | Aug 14, 2033 | 5.70 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 44,050.68 | 0.00 | 2.39 | Jul 19, 2028 | 4.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 0.99 | Jan 05, 2028 | 5.46 |
| TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 44,050.68 | 0.00 | 12.21 | Jul 15, 2046 | 4.20 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 3.10 | May 17, 2029 | 5.41 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 2.43 | Aug 06, 2029 | 4.50 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 44,050.68 | 0.00 | 3.67 | Jul 15, 2030 | 4.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 1.76 | Oct 18, 2027 | 3.35 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 44,050.68 | 0.00 | 2.78 | Jan 23, 2030 | 5.38 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 44,036.53 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 44,031.95 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 44,031.95 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,012.80 | 0.00 | 18.59 | Jul 31, 2053 | 1.50 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 44,012.80 | 0.00 | 17.03 | Oct 12, 2055 | 4.00 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 43,994.37 | 0.00 | 1.85 | Nov 19, 2027 | 4.50 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 43,957.08 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 43,947.03 | 0.00 | 1.97 | Mar 01, 2028 | 4.10 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 43,947.03 | 0.00 | 2.87 | Feb 26, 2029 | 4.85 |
| BBCMS_25-5C37-A3 | BBCMS_25-5C37 A3 | CMBS | Fixed Income | 43,947.03 | 0.00 | 4.08 | Sep 15, 2058 | 5.01 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 43,947.03 | 0.00 | 9.43 | Mar 26, 2041 | 5.32 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 43,947.03 | 0.00 | 0.95 | Dec 22, 2027 | 6.33 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 43,947.03 | 0.00 | 2.17 | May 15, 2028 | 4.20 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 43,947.03 | 0.00 | 13.50 | Jun 25, 2054 | 5.30 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 43,947.03 | 0.00 | 14.24 | Apr 01, 2050 | 3.50 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 43,947.03 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 43,947.03 | 0.00 | 1.22 | Mar 22, 2027 | 3.05 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 43,947.03 | 0.00 | 10.93 | Feb 11, 2043 | 3.18 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 43,947.03 | 0.00 | 2.06 | Mar 22, 2028 | 3.50 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 43,947.03 | 0.00 | 3.46 | Sep 25, 2034 | 3.73 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 43,907.79 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 43,897.49 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 43,877.45 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 43,870.95 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 43,843.38 | 0.00 | 14.86 | Mar 15, 2064 | 5.50 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 43,843.38 | 0.00 | 4.26 | Nov 06, 2030 | 5.50 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 43,843.38 | 0.00 | 0.62 | Jul 01, 2028 | 8.38 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,843.38 | 0.00 | 12.52 | Oct 15, 2048 | 4.70 |
| G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,843.38 | 0.00 | 5.59 | Jul 20, 2041 | 4.50 |
| NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 43,843.38 | 0.00 | 1.54 | Apr 15, 2030 | 8.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 43,843.38 | 0.00 | 8.68 | May 16, 2038 | 6.38 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 43,843.38 | 0.00 | 5.36 | Jun 15, 2033 | 6.22 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 43,843.38 | 0.00 | 1.13 | Feb 19, 2027 | 4.30 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 43,843.38 | 0.00 | 9.92 | Jun 19, 2047 | 5.63 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,843.38 | 0.00 | 5.85 | Sep 28, 2033 | 7.38 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 43,843.38 | 0.00 | 5.24 | Apr 14, 2032 | 5.32 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 43,843.38 | 0.00 | 1.85 | Nov 30, 2027 | 5.49 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 43,828.50 | 0.00 | 8.34 | Feb 20, 2037 | 4.75 |
| BUMI | BUMI RESOURCES | Energy | Equity | 43,818.04 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 43,818.04 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 43,774.45 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 43,774.45 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 43,774.45 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 43,773.20 | 0.00 | 2.82 | Oct 20, 2028 | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 43,759.23 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,739.73 | 0.00 | 6.11 | Mar 20, 2033 | 4.35 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 43,739.73 | 0.00 | 12.23 | Aug 02, 2053 | 7.08 |
| BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 43,739.73 | 0.00 | 7.97 | Oct 15, 2036 | 6.00 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 43,739.73 | 0.00 | 2.48 | Sep 25, 2028 | 5.72 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 43,739.73 | 0.00 | 3.02 | Aug 01, 2030 | 10.38 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 43,739.73 | 0.00 | 10.68 | May 13, 2040 | 3.50 |
| FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 43,739.73 | 0.00 | 4.36 | May 15, 2033 | 6.00 |
| FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,739.73 | 0.00 | 7.36 | Mar 01, 2051 | 2.50 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 43,739.73 | 0.00 | 3.71 | Mar 22, 2030 | 5.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 43,739.73 | 0.00 | 5.33 | Apr 20, 2037 | 5.30 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43,739.73 | 0.00 | 7.46 | Mar 01, 2038 | 8.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 43,739.73 | 0.00 | 4.54 | Aug 15, 2031 | 8.30 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 43,739.73 | 0.00 | 1.49 | Aug 21, 2027 | 3.90 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 43,739.73 | 0.00 | 6.54 | Feb 15, 2034 | 4.88 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 43,722.95 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 43,722.95 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 43,698.86 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 43,681.05 | 0.00 | 6.04 | Sep 22, 2032 | 3.36 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 43,636.08 | 0.00 | 7.93 | Feb 15, 2036 | 4.63 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 43,636.08 | 0.00 | 2.22 | May 09, 2029 | 4.79 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 43,636.08 | 0.00 | 3.20 | Jun 14, 2029 | 4.88 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 43,636.08 | 0.00 | 2.89 | Apr 15, 2029 | 5.25 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 43,636.08 | 0.00 | 6.82 | Jul 30, 2034 | 5.13 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 43,636.08 | 0.00 | 3.34 | Sep 15, 2029 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43,636.08 | 0.00 | 3.59 | Feb 15, 2030 | 5.30 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43,636.08 | 0.00 | 8.59 | May 08, 2048 | 9.38 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 43,636.08 | 0.00 | 5.33 | Sep 15, 2031 | 1.88 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 43,636.08 | 0.00 | 5.52 | Oct 20, 2035 | 5.58 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 43,636.08 | 0.00 | 7.59 | Sep 09, 2035 | 4.88 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 43,619.95 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 43,568.45 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 43,559.82 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 43,539.95 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 43,532.43 | 0.00 | 5.16 | Aug 01, 2031 | 2.15 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 43,532.43 | 0.00 | 2.54 | Apr 30, 2031 | 7.13 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43,532.43 | 0.00 | 11.28 | Apr 20, 2052 | 7.30 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 43,532.43 | 0.00 | 1.30 | Apr 27, 2027 | 3.15 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,532.43 | 0.00 | 14.93 | Nov 20, 2050 | 2.88 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 43,532.43 | 0.00 | 1.82 | Nov 18, 2027 | 5.46 |
| MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 43,532.43 | 0.00 | 14.29 | Apr 01, 2055 | 5.25 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,532.43 | 0.00 | 3.97 | Jun 02, 2030 | 4.75 |
| AMBEA | AMBEA | Health Care | Equity | 43,516.95 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 43,515.17 | 0.00 | 4.36 | Jun 20, 2030 | 1.10 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 43,500.23 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,478.31 | 0.00 | 3.33 | Jun 10, 2029 | 1.88 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Treasury | Fixed Income | 43,478.31 | 0.00 | 1.20 | Mar 01, 2027 | 0.80 |
| ORA | ORORA LTD | Materials | Equity | 43,465.45 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 43,465.45 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 43,440.64 | 0.00 | 0.00 | nan | 0.00 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 43,428.79 | 0.00 | 1.21 | Jan 15, 2028 | 4.75 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,428.79 | 0.00 | 11.39 | Jan 08, 2046 | 5.95 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 43,428.79 | 0.00 | 1.77 | Oct 31, 2027 | 5.00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 43,428.79 | 0.00 | 1.64 | Sep 10, 2027 | 4.38 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 43,428.79 | 0.00 | 7.09 | Feb 15, 2035 | 5.15 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 43,428.79 | 0.00 | 3.92 | Apr 06, 2030 | 3.13 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 43,428.79 | 0.00 | 3.85 | Apr 15, 2030 | 4.05 |
| ELTR | ELECTRA LTD | Industrials | Equity | 43,413.96 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 43,413.96 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 43,413.96 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 43,404.53 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 43,400.91 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 43,367.73 | 0.00 | 9.67 | Oct 01, 2040 | 6.20 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 43,349.29 | 0.00 | 10.00 | Jun 02, 2039 | 4.60 |
| AMXCA_25-2-A | AMXCA_25-2 A | ABS | Fixed Income | 43,325.14 | 0.00 | 2.19 | Apr 15, 2030 | 4.28 |
| BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 43,325.14 | 0.00 | 5.64 | Dec 15, 2055 | 5.71 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 43,325.14 | 0.00 | 6.65 | Apr 10, 2034 | 4.99 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 43,325.14 | 0.00 | 2.43 | Jan 31, 2029 | 11.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 43,325.14 | 0.00 | 2.88 | Mar 30, 2029 | 5.05 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,325.14 | 0.00 | 3.63 | Jun 01, 2053 | 5.50 |
| FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,325.14 | 0.00 | 1.29 | Nov 01, 2053 | 6.50 |
| MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 43,325.14 | 0.00 | 1.44 | Apr 01, 2029 | 6.25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 43,325.14 | 0.00 | 2.73 | Nov 13, 2028 | 3.63 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 43,325.14 | 0.00 | 1.70 | Oct 15, 2027 | 3.00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 43,325.14 | 0.00 | 5.55 | Jun 06, 2032 | 4.70 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 43,325.14 | 0.00 | 7.60 | Jan 15, 2036 | 5.38 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 43,325.14 | 0.00 | 12.69 | May 10, 2046 | 4.00 |
| SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 43,325.14 | 0.00 | 13.21 | Apr 30, 2054 | 5.90 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,325.14 | 0.00 | 1.83 | Nov 28, 2027 | 6.50 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 43,325.14 | 0.00 | 4.54 | Sep 28, 2030 | 1.38 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 43,325.14 | 0.00 | 3.40 | Oct 02, 2029 | 4.63 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 43,325.14 | 0.00 | 6.37 | Feb 06, 2034 | 5.87 |
| BURE | BURE EQUITY | Financials | Equity | 43,310.96 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 43,310.96 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 43,310.96 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 43,274.23 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 43,270.47 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 43,257.14 | 0.00 | 2.64 | Sep 20, 2028 | 3.50 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 43,221.49 | 0.00 | 16.22 | Aug 15, 2050 | 2.05 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 43,221.49 | 0.00 | 10.97 | Jan 31, 2044 | 5.38 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 43,221.49 | 0.00 | 1.14 | Mar 09, 2027 | 3.75 |
| FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,221.49 | 0.00 | 2.06 | Dec 01, 2053 | 6.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 43,221.49 | 0.00 | 3.08 | May 08, 2030 | 4.45 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 43,221.49 | 0.00 | 5.91 | May 19, 2034 | 5.85 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 43,221.49 | 0.00 | 7.42 | May 06, 2035 | 4.75 |
| SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 43,221.49 | 0.00 | 3.02 | Apr 02, 2029 | 4.38 |
| HEM | HEMNET GROUP | Communication | Equity | 43,207.96 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 43,207.96 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 43,202.28 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43,201.85 | 0.00 | 5.11 | Apr 15, 2032 | 6.38 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 43,183.89 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 43,158.76 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 43,156.46 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43,142.69 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 43,117.84 | 0.00 | 13.46 | Sep 15, 2055 | 5.70 |
| FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,117.84 | 0.00 | 6.77 | Aug 01, 2050 | 3.00 |
| FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,117.84 | 0.00 | 4.68 | May 01, 2053 | 5.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 43,117.84 | 0.00 | 13.06 | Dec 08, 2047 | 3.73 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,117.84 | 0.00 | 10.85 | Aug 16, 2043 | 5.63 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 43,117.84 | 0.00 | 1.49 | Jul 14, 2028 | 4.97 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 43,117.84 | 0.00 | 10.48 | Jan 01, 2049 | 6.72 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 43,117.84 | 0.00 | 1.95 | Jan 11, 2028 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43,117.84 | 0.00 | 3.62 | Jan 15, 2030 | 4.80 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,117.84 | 0.00 | 4.36 | Feb 16, 2031 | 5.88 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 43,104.96 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 43,104.96 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 43,104.96 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 43,104.96 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43,054.40 | 0.00 | 7.78 | Jul 19, 2034 | 2.26 |
| SIX2 | SIXT | Industrials | Equity | 43,053.46 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 43,043.38 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 43,035.97 | 0.00 | 19.64 | Jul 17, 2053 | 1.75 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 43,014.19 | 0.00 | 12.94 | Aug 08, 2046 | 3.70 |
| PFE | PFIZER INC | Industrial | Fixed Income | 43,014.19 | 0.00 | 3.96 | Apr 01, 2030 | 2.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43,014.19 | 0.00 | 2.85 | Jan 14, 2029 | 3.75 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 43,014.19 | 0.00 | 3.05 | Apr 15, 2029 | 3.38 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 43,014.19 | 0.00 | 8.41 | Jan 15, 2039 | 7.63 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 43,014.19 | 0.00 | 5.96 | Jun 08, 2034 | 5.87 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,014.19 | 0.00 | 16.66 | Nov 24, 2070 | 3.50 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 43,014.19 | 0.00 | 3.43 | Oct 02, 2029 | 4.25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42,944.06 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 42,944.06 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 42,910.54 | 0.00 | 4.26 | Aug 12, 2035 | 2.59 |
| EART_25-4-C | EART_25-4 C | ABS | Fixed Income | 42,910.54 | 0.00 | 2.44 | Jun 16, 2031 | 4.57 |
| FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,910.54 | 0.00 | 3.18 | Nov 01, 2034 | 2.50 |
| FISV | FISERV INC | Industrial | Fixed Income | 42,910.54 | 0.00 | 6.06 | Aug 21, 2033 | 5.63 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,910.54 | 0.00 | 12.24 | Jul 24, 2048 | 4.03 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 42,910.54 | 0.00 | 3.79 | Apr 15, 2030 | 4.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 42,910.54 | 0.00 | 1.04 | Jan 12, 2027 | 1.89 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 42,910.54 | 0.00 | 2.79 | Feb 01, 2029 | 4.13 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 42,910.54 | 0.00 | 3.04 | Apr 10, 2029 | 4.63 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 42,910.54 | 0.00 | 3.92 | May 28, 2030 | 4.38 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 42,910.54 | 0.00 | 7.01 | Oct 02, 2034 | 4.75 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 42,906.96 | 0.00 | 9.93 | Mar 20, 2036 | 0.40 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42,906.96 | 0.00 | 1.81 | Oct 15, 2027 | 0.70 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 42,898.96 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 42,893.43 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,888.52 | 0.00 | 5.95 | Mar 15, 2034 | 8.38 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 42,870.09 | 0.00 | 8.50 | Mar 15, 2036 | 3.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,870.09 | 0.00 | 17.84 | Sep 10, 2052 | 3.13 |
| VIV | VIVENDI | Communication | Equity | 42,847.46 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 42,847.46 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 42,833.23 | 0.00 | 9.31 | Aug 01, 2036 | 2.25 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 42,824.88 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 42,814.80 | 0.00 | 2.51 | Jul 28, 2028 | 2.75 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 42,806.89 | 0.00 | 14.04 | Nov 15, 2055 | 5.30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 42,806.89 | 0.00 | 1.43 | Jun 28, 2027 | 5.24 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 42,806.89 | 0.00 | 1.32 | May 10, 2028 | 4.93 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42,806.89 | 0.00 | 6.08 | Oct 24, 2034 | 6.56 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 42,806.89 | 0.00 | 3.81 | Mar 25, 2030 | 3.90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 42,806.89 | 0.00 | 4.22 | Jun 15, 2030 | 2.10 |
| INTU | INTUIT INC | Industrial | Fixed Income | 42,806.89 | 0.00 | 13.41 | Sep 15, 2053 | 5.50 |
| SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 42,806.89 | 0.00 | 0.64 | Aug 01, 2027 | 5.00 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 42,806.89 | 0.00 | 1.80 | Nov 07, 2027 | 4.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 42,806.89 | 0.00 | 4.50 | Feb 06, 2031 | 4.13 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 42,806.89 | 0.00 | 7.02 | Sep 11, 2034 | 4.50 |
| SVS | SAVILLS PLC | Real Estate | Equity | 42,795.96 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 42,795.96 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 42,770.54 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 42,745.43 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 42,745.43 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 42,741.08 | 0.00 | 2.15 | Mar 20, 2028 | 3.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 42,739.82 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 42,705.70 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 42,705.70 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 42,703.25 | 0.00 | 6.22 | Nov 15, 2033 | 6.04 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 42,703.25 | 0.00 | 2.15 | May 12, 2028 | 6.80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 42,703.25 | 0.00 | 13.70 | Jun 15, 2052 | 4.95 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 42,703.25 | 0.00 | 11.09 | Jan 30, 2043 | 4.50 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 42,703.25 | 0.00 | 5.19 | Mar 01, 2032 | 5.00 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42,703.25 | 0.00 | 13.93 | Jan 25, 2052 | 2.80 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 42,703.25 | 0.00 | 12.51 | Jan 31, 2050 | 4.50 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 42,703.25 | 0.00 | 4.91 | Jan 15, 2032 | 5.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,703.25 | 0.00 | 9.36 | Mar 01, 2049 | 8.70 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,703.25 | 0.00 | 4.33 | Oct 28, 2030 | 4.41 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 42,685.84 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42,685.84 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 42,641.47 | 0.00 | 0.00 | nan | 0.00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42,599.60 | 0.00 | 5.85 | Feb 04, 2033 | 5.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42,599.60 | 0.00 | 2.03 | Mar 15, 2028 | 4.20 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 42,599.60 | 0.00 | 3.99 | Apr 15, 2030 | 2.70 |
| KLAC | KLA CORP | Industrial | Fixed Income | 42,599.60 | 0.00 | 13.36 | Jul 15, 2052 | 4.95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 42,599.60 | 0.00 | 2.09 | Mar 05, 2028 | 4.02 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 42,599.60 | 0.00 | 4.91 | May 05, 2031 | 2.63 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 42,599.60 | 0.00 | 1.30 | May 17, 2027 | 3.10 |
| OKE | ONEOK INC | Industrial | Fixed Income | 42,599.60 | 0.00 | 6.01 | Sep 01, 2033 | 6.05 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 42,599.60 | 0.00 | 3.30 | Aug 15, 2032 | 6.75 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 42,593.63 | 0.00 | 5.98 | Dec 20, 2032 | 4.25 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 42,589.97 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 42,583.51 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 42,575.20 | 0.00 | 18.36 | Jun 20, 2055 | 2.80 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 42,555.49 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 42,538.47 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 42,538.47 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 42,495.95 | 0.00 | 1.39 | Jun 20, 2027 | 3.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 42,495.95 | 0.00 | 14.02 | Feb 15, 2051 | 3.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 42,495.95 | 0.00 | 13.75 | Apr 15, 2054 | 5.20 |
| FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 42,495.95 | 0.00 | 6.11 | May 01, 2051 | 4.00 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 42,495.95 | 0.00 | 3.02 | Mar 24, 2029 | 3.38 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 42,495.95 | 0.00 | 3.18 | Jun 01, 2029 | 3.38 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 42,495.95 | 0.00 | 13.35 | Feb 05, 2054 | 5.30 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 42,495.95 | 0.00 | 5.45 | Apr 01, 2032 | 3.75 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 42,495.95 | 0.00 | 6.21 | Dec 07, 2034 | 6.25 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,495.95 | 0.00 | 12.48 | Sep 27, 2054 | 5.38 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 42,495.95 | 0.00 | 1.28 | Oct 15, 2031 | 7.75 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,495.95 | 0.00 | 7.39 | Apr 09, 2035 | 4.71 |
| BDX | BUDIMEX SA | Industrials | Equity | 42,487.21 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 42,483.05 | 0.00 | 5.90 | Mar 20, 2032 | 1.70 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,446.18 | 0.00 | 15.88 | Mar 10, 2046 | 2.00 |
| BANR | BANNER CORP | Financials | Equity | 42,440.98 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 42,435.47 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 42,427.75 | 0.00 | 16.17 | Dec 01, 2051 | 3.10 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 42,393.50 | 0.00 | 0.00 | nan | 0.00 |
| BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 42,392.30 | 0.00 | 3.11 | May 15, 2052 | 3.58 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 42,392.30 | 0.00 | 6.27 | Sep 11, 2033 | 4.89 |
| FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,392.30 | 0.00 | 6.26 | Jul 01, 2049 | 3.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 42,392.30 | 0.00 | 7.84 | Jan 25, 2037 | 6.20 |
| G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 42,392.30 | 0.00 | 7.01 | Aug 20, 2050 | 2.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 42,392.30 | 0.00 | 1.03 | Jan 15, 2027 | 5.40 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 42,392.30 | 0.00 | 0.23 | Nov 01, 2027 | 5.13 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 42,392.30 | 0.00 | 1.06 | Jan 24, 2027 | 4.25 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 42,392.30 | 0.00 | 6.68 | Feb 01, 2036 | 4.50 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 42,368.03 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 42,288.65 | 0.00 | 3.32 | Sep 10, 2030 | 4.94 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 42,288.65 | 0.00 | 0.62 | Mar 15, 2028 | 5.13 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42,288.65 | 0.00 | 4.80 | Apr 01, 2031 | 2.80 |
| FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,288.65 | 0.00 | 3.42 | Sep 01, 2037 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 42,288.65 | 0.00 | 5.00 | Jun 10, 2031 | 2.70 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 42,288.65 | 0.00 | 2.98 | Apr 06, 2029 | 4.30 |
| IQV | IQVIA INC | Industrial | Fixed Income | 42,288.65 | 0.00 | 2.73 | Feb 01, 2029 | 6.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42,288.65 | 0.00 | 3.01 | Feb 16, 2029 | 2.13 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 42,288.65 | 0.00 | 6.56 | Feb 09, 2034 | 4.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 42,288.65 | 0.00 | 2.00 | Feb 28, 2028 | 4.90 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 42,288.65 | 0.00 | 3.91 | Mar 19, 2030 | 2.75 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 42,288.58 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 42,280.97 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 42,280.97 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 42,206.72 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 42,189.26 | 0.00 | 0.00 | nan | 0.00 |
| AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 42,185.00 | 0.00 | 1.50 | Jul 16, 2029 | 4.65 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 42,185.00 | 0.00 | 2.85 | Mar 01, 2030 | 5.71 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 42,185.00 | 0.00 | 10.01 | May 28, 2045 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,185.00 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 42,185.00 | 0.00 | 12.72 | Jan 15, 2055 | 5.80 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 42,185.00 | 0.00 | 2.77 | Jan 15, 2030 | 4.38 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 42,185.00 | 0.00 | 10.33 | Apr 01, 2041 | 5.17 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 42,185.00 | 0.00 | 2.16 | May 15, 2028 | 4.25 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 42,185.00 | 0.00 | 5.49 | Jul 22, 2033 | 4.97 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 42,185.00 | 0.00 | 17.17 | Oct 19, 2061 | 3.25 |
| 2331 | ALSOK LTD | Industrials | Equity | 42,177.97 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 42,177.97 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 42,177.97 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 42,158.90 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 42,149.54 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 42,126.47 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,114.43 | 0.00 | 18.76 | May 15, 2050 | 1.50 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 42,109.81 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 42,083.49 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,081.35 | 0.00 | 12.93 | Mar 04, 2056 | 5.61 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 42,081.35 | 0.00 | 6.58 | Apr 18, 2034 | 5.40 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 42,081.35 | 0.00 | 3.78 | Feb 15, 2030 | 3.25 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 42,081.35 | 0.00 | 3.41 | Aug 16, 2029 | 2.44 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 42,081.35 | 0.00 | 13.84 | Jan 15, 2050 | 3.38 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 42,081.35 | 0.00 | 7.12 | Mar 15, 2035 | 5.35 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 42,081.35 | 0.00 | 1.45 | Jun 10, 2027 | 1.70 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 42,081.35 | 0.00 | 8.89 | Nov 01, 2040 | 5.65 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 42,081.35 | 0.00 | 14.39 | Apr 06, 2050 | 3.25 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 42,081.35 | 0.00 | 4.23 | Oct 04, 2030 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 42,081.35 | 0.00 | 2.36 | Jul 17, 2028 | 5.52 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42,081.35 | 0.00 | 2.46 | Sep 10, 2028 | 3.95 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 42,081.35 | 0.00 | 6.58 | May 01, 2035 | 7.75 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 42,077.57 | 0.00 | 14.80 | Jun 20, 2045 | 2.50 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 42,074.97 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 42,050.22 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 42,023.47 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 42,023.47 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 41,977.71 | 0.00 | 3.63 | Oct 09, 2029 | 1.63 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 41,977.71 | 0.00 | 6.08 | Jun 01, 2033 | 5.20 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 41,977.71 | 0.00 | 7.80 | Aug 01, 2039 | 4.47 |
| MPLX | MPLX LP | Industrial | Fixed Income | 41,977.71 | 0.00 | 11.98 | Feb 15, 2049 | 5.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 41,977.71 | 0.00 | 5.59 | Jan 12, 2033 | 6.43 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 41,977.71 | 0.00 | 3.73 | Sep 01, 2030 | 6.63 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 41,977.71 | 0.00 | 4.52 | Nov 15, 2030 | 2.55 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 41,977.71 | 0.00 | 0.25 | Feb 01, 2028 | 4.75 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 41,977.71 | 0.00 | 11.67 | Oct 25, 2041 | 3.13 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 41,977.71 | 0.00 | 14.28 | Jul 09, 2050 | 3.17 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 41,977.71 | 0.00 | 1.19 | Jun 15, 2030 | 6.13 |
| CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 41,977.71 | 0.00 | 2.09 | Jan 30, 2032 | 7.63 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 41,977.71 | 0.00 | 2.85 | Mar 04, 2029 | 4.50 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 41,977.71 | 0.00 | 10.76 | May 20, 2043 | 5.63 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 41,965.33 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,930.12 | 0.00 | 14.30 | Jan 31, 2056 | 5.38 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 41,918.71 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 41,874.83 | 0.00 | 3.18 | Apr 26, 2029 | 2.63 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 41,874.06 | 0.00 | 3.23 | Nov 01, 2029 | 9.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 41,874.06 | 0.00 | 10.64 | Feb 21, 2040 | 3.15 |
| CSX | CSX CORP | Industrial | Fixed Income | 41,874.06 | 0.00 | 2.88 | Mar 15, 2029 | 4.25 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 41,874.06 | 0.00 | 3.50 | Mar 06, 2030 | 7.35 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 41,874.06 | 0.00 | 5.57 | Apr 15, 2032 | 3.25 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41,874.06 | 0.00 | 14.14 | Mar 10, 2051 | 3.55 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 41,874.06 | 0.00 | 3.69 | Nov 15, 2031 | 6.88 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 41,874.06 | 0.00 | 2.84 | Feb 01, 2029 | 4.95 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 41,874.06 | 0.00 | 8.06 | Jul 01, 2038 | 7.30 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41,874.06 | 0.00 | 11.91 | Jun 01, 2050 | 6.13 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 41,874.06 | 0.00 | 1.05 | Jan 14, 2027 | 1.75 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 41,856.40 | 0.00 | 7.21 | Feb 20, 2035 | 4.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 41,837.97 | 0.00 | 1.37 | May 05, 2027 | 0.01 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 41,837.97 | 0.00 | 4.98 | May 28, 2031 | 2.88 |
| 5741 | UACJ CORP | Materials | Equity | 41,817.48 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 41,817.48 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,801.11 | 0.00 | 24.26 | Aug 15, 2050 | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 41,782.68 | 0.00 | 1.51 | Jun 30, 2027 | 1.25 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 41,770.41 | 0.00 | 8.89 | Feb 15, 2038 | 4.90 |
| FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,770.41 | 0.00 | 3.74 | Dec 01, 2036 | 2.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 41,770.41 | 0.00 | 3.85 | Apr 01, 2030 | 3.63 |
| GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 41,770.41 | 0.00 | 0.63 | Jul 15, 2029 | 10.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 41,770.41 | 0.00 | 10.71 | Jun 04, 2042 | 5.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 41,770.41 | 0.00 | 3.96 | Jun 15, 2030 | 4.63 |
| BWY | MAUSER PACKAGING SOLUT 144A | Industrial | Fixed Income | 41,770.41 | 0.00 | 3.57 | Apr 15, 2030 | 9.25 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 41,770.41 | 0.00 | 3.73 | Jan 23, 2050 | 3.40 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 41,770.41 | 0.00 | 9.08 | Nov 15, 2037 | 3.80 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 41,770.41 | 0.00 | 3.90 | May 20, 2031 | 5.07 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41,770.41 | 0.00 | 2.83 | Feb 08, 2029 | 3.88 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 41,770.41 | 0.00 | 9.42 | Apr 15, 2040 | 6.30 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 41,765.98 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 41,764.24 | 0.00 | 3.55 | Sep 20, 2029 | 3.45 |
| KFW | KFW | Government Related | Fixed Income | 41,745.81 | 0.00 | 2.02 | Jan 07, 2028 | 0.63 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 41,708.95 | 0.00 | 5.64 | Dec 20, 2031 | 1.80 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 41,690.52 | 0.00 | 3.96 | Sep 15, 2030 | 7.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 41,666.76 | 0.00 | 2.30 | Jun 01, 2028 | 4.88 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 41,666.76 | 0.00 | 7.71 | Oct 01, 2039 | 7.30 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 41,666.76 | 0.00 | 5.50 | Jan 05, 2032 | 2.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 41,666.76 | 0.00 | 6.73 | Sep 01, 2034 | 5.60 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 41,666.76 | 0.00 | 3.37 | Nov 09, 2029 | 6.15 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 41,666.76 | 0.00 | 6.94 | Jan 22, 2026 | 3.00 |
| LXS | LANXESS AG | Materials | Equity | 41,662.98 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 41,662.98 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 41,645.00 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,616.80 | 0.00 | 3.31 | May 15, 2029 | 1.10 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 41,611.48 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 41,611.48 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 41,611.48 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 41,598.37 | 0.00 | 3.61 | Sep 25, 2029 | 2.62 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 41,563.11 | 0.00 | 9.29 | Oct 07, 2039 | 6.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 41,563.11 | 0.00 | 5.82 | Jun 20, 2033 | 6.63 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 41,563.11 | 0.00 | 12.75 | May 20, 2047 | 4.30 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 41,563.11 | 0.00 | 6.43 | Feb 15, 2034 | 5.30 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 41,563.11 | 0.00 | 12.59 | Jun 22, 2050 | 4.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,563.11 | 0.00 | 3.44 | Feb 04, 2030 | 8.63 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 41,559.98 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 41,559.98 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 41,541.44 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 41,533.78 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 41,508.48 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 41,506.21 | 0.00 | 7.54 | May 15, 2035 | 4.50 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 41,494.05 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 41,480.22 | 0.00 | 0.00 | nan | 0.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 41,459.46 | 0.00 | 3.13 | Aug 15, 2029 | 5.75 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 41,459.46 | 0.00 | 1.18 | Mar 14, 2028 | 5.55 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 41,459.46 | 0.00 | 6.62 | May 15, 2034 | 5.55 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 41,459.46 | 0.00 | 6.25 | Jan 25, 2034 | 5.88 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 41,459.46 | 0.00 | 4.52 | Aug 27, 2030 | 0.75 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 41,459.46 | 0.00 | 5.95 | Mar 22, 2033 | 4.90 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 41,459.46 | 0.00 | 1.26 | May 15, 2027 | 3.88 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 41,459.46 | 0.00 | 1.19 | Mar 10, 2027 | 2.31 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 41,459.46 | 0.00 | 1.64 | Sep 14, 2077 | 4.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 41,459.46 | 0.00 | 1.96 | Jan 26, 2029 | 4.87 |
| UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 41,459.46 | 0.00 | 9.04 | May 15, 2049 | 6.58 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 41,459.46 | 0.00 | 3.28 | Jul 31, 2031 | 8.50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 41,456.98 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 41,454.33 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,450.92 | 0.00 | 5.60 | Aug 15, 2031 | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 41,432.49 | 0.00 | 1.60 | Aug 05, 2027 | 2.38 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 41,414.60 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41,395.63 | 0.00 | 8.98 | Apr 15, 2037 | 4.10 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 41,358.77 | 0.00 | 12.36 | Dec 20, 2038 | 0.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 41,355.81 | 0.00 | 1.91 | Jan 15, 2028 | 6.63 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 41,355.81 | 0.00 | 12.69 | Mar 01, 2047 | 4.15 |
| MPLX | MPLX LP | Industrial | Fixed Income | 41,355.81 | 0.00 | 12.38 | Apr 15, 2048 | 4.70 |
| UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 41,355.81 | 0.00 | 5.43 | Aug 05, 2033 | 4.99 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41,355.81 | 0.00 | 15.50 | Mar 20, 2060 | 3.84 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41,355.81 | 0.00 | 8.31 | Mar 16, 2037 | 5.25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,355.81 | 0.00 | 6.61 | May 18, 2034 | 5.63 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 41,353.98 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 41,303.47 | 0.00 | 17.56 | Feb 15, 2063 | 4.00 |
| DIA | DIASORIN | Health Care | Equity | 41,302.48 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 41,255.70 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 41,255.70 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,252.16 | 0.00 | 15.52 | Jun 03, 2050 | 2.50 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 41,252.16 | 0.00 | 6.90 | Jan 30, 2036 | 5.44 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,252.16 | 0.00 | 14.93 | Mar 12, 2051 | 3.05 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 41,252.16 | 0.00 | 5.69 | Mar 29, 2032 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41,252.16 | 0.00 | 1.48 | Dec 01, 2027 | 3.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 41,252.16 | 0.00 | 14.16 | Sep 15, 2052 | 4.09 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 41,252.16 | 0.00 | 6.17 | May 17, 2033 | 4.50 |
| SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 41,252.16 | 0.00 | 1.76 | Jul 01, 2029 | 5.50 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 41,252.16 | 0.00 | 0.05 | Dec 01, 2026 | 4.25 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 41,250.98 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 41,250.98 | 0.00 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 41,248.41 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 41,248.41 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 41,235.83 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 41,192.89 | 0.00 | 2.33 | May 25, 2028 | 3.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 41,176.24 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 41,174.46 | 0.00 | 3.21 | Mar 20, 2029 | 0.60 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 41,148.52 | 0.00 | 12.81 | Nov 14, 2048 | 4.88 |
| AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 41,148.52 | 0.00 | 1.23 | Apr 10, 2027 | 3.15 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 41,148.52 | 0.00 | 2.37 | May 28, 2028 | 1.75 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 41,148.52 | 0.00 | 1.59 | Sep 14, 2027 | 4.70 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 41,148.52 | 0.00 | 4.15 | Nov 21, 2030 | 6.38 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 41,148.52 | 0.00 | 5.60 | Feb 01, 2034 | 5.82 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 41,148.52 | 0.00 | 1.65 | Sep 25, 2027 | 4.40 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 41,148.52 | 0.00 | 2.85 | Jan 24, 2029 | 4.25 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 41,148.52 | 0.00 | 2.60 | Oct 15, 2028 | 4.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 41,148.52 | 0.00 | 6.65 | Jun 15, 2034 | 6.38 |
| EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 41,148.52 | 0.00 | 4.21 | Feb 01, 2032 | 4.75 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41,148.52 | 0.00 | 1.60 | Nov 16, 2027 | 5.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 41,148.52 | 0.00 | 6.67 | Jul 09, 2034 | 5.56 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 41,136.52 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 41,119.17 | 0.00 | 0.94 | Nov 25, 2026 | 0.10 |
| KMT | KENNAMETAL INC | Industrials | Equity | 41,092.01 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 41,057.06 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 1.91 | Feb 01, 2028 | 5.20 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 41,044.87 | 0.00 | 6.03 | Apr 21, 2033 | 4.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 4.77 | Mar 11, 2031 | 2.69 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 41,044.87 | 0.00 | 11.31 | Mar 15, 2044 | 4.85 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,044.87 | 0.00 | 3.60 | Dec 01, 2035 | 2.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 41,044.87 | 0.00 | 3.60 | Feb 10, 2030 | 5.13 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 9.99 | Oct 15, 2040 | 5.50 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 41,044.87 | 0.00 | 2.38 | Jul 16, 2028 | 4.62 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 41,044.87 | 0.00 | 2.52 | Sep 24, 2028 | 3.63 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 41,044.87 | 0.00 | 9.59 | Sep 24, 2038 | 3.90 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 41,044.87 | 0.00 | 9.70 | Dec 15, 2040 | 6.56 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 6.29 | Apr 16, 2054 | 5.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 41,044.87 | 0.00 | 4.39 | Feb 13, 2031 | 5.13 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 41,044.87 | 0.00 | 1.24 | Apr 01, 2027 | 4.55 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 5.29 | Sep 10, 2031 | 2.00 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 6.21 | Feb 11, 2033 | 2.75 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 41,044.87 | 0.00 | 2.31 | Jun 12, 2029 | 5.78 |
| WMT | WALMART INC | Industrial | Fixed Income | 41,044.87 | 0.00 | 14.29 | Apr 15, 2053 | 4.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,044.87 | 0.00 | 4.41 | Oct 22, 2030 | 3.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,044.87 | 0.00 | 11.40 | Jan 17, 2053 | 7.63 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 41,044.87 | 0.00 | 13.91 | Sep 11, 2054 | 5.13 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 41,037.20 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 41,008.58 | 0.00 | 5.49 | Mar 28, 2032 | 4.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 41,002.63 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 40,997.48 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 40,993.49 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 40,993.49 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 40,990.15 | 0.00 | 5.66 | Mar 31, 2032 | 2.88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40,953.29 | 0.00 | 2.93 | Apr 15, 2029 | 6.88 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 40,941.99 | 0.00 | 0.00 | nan | 0.00 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 40,941.22 | 0.00 | 5.69 | Feb 15, 2033 | 5.79 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 40,941.22 | 0.00 | 6.42 | Apr 04, 2034 | 5.95 |
| HES | HESS CORP | Industrial | Fixed Income | 40,941.22 | 0.00 | 9.96 | Feb 15, 2041 | 5.60 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 40,941.22 | 0.00 | 4.06 | Nov 01, 2032 | 6.13 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 40,941.22 | 0.00 | 1.82 | Nov 26, 2028 | 5.09 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 40,941.22 | 0.00 | 6.38 | Jun 15, 2054 | 6.75 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 40,941.22 | 0.00 | 13.35 | Jun 05, 2115 | 6.85 |
| POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40,941.22 | 0.00 | 2.94 | Mar 18, 2029 | 4.63 |
| WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 40,941.22 | 0.00 | 3.59 | Dec 15, 2052 | 3.15 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 40,941.22 | 0.00 | 6.94 | Mar 01, 2035 | 6.38 |
| CRVL | CORVEL CORP | Health Care | Equity | 40,893.71 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 40,878.30 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 40,858.43 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 40,838.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 40,837.57 | 0.00 | 3.05 | Apr 13, 2029 | 3.45 |
| FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,837.57 | 0.00 | 3.61 | Jan 01, 2037 | 2.00 |
| FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,837.57 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 40,837.57 | 0.00 | 1.29 | May 03, 2027 | 3.10 |
| NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 40,837.57 | 0.00 | 3.15 | Feb 15, 2032 | 8.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 40,837.57 | 0.00 | 6.25 | Jan 22, 2035 | 5.68 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 40,798.84 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 40,787.49 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 40,765.24 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 40,748.48 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 40,739.25 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 40,733.92 | 0.00 | 1.26 | Apr 15, 2027 | 6.45 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 40,733.92 | 0.00 | 2.71 | Jan 21, 2029 | 6.25 |
| BA | BOEING CO | Industrial | Fixed Income | 40,733.92 | 0.00 | 2.97 | May 01, 2029 | 6.30 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 40,733.92 | 0.00 | 2.94 | Mar 01, 2030 | 3.27 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 40,733.92 | 0.00 | 1.47 | Jul 15, 2027 | 6.67 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 40,733.92 | 0.00 | 13.11 | May 15, 2053 | 5.35 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 40,733.92 | 0.00 | 2.75 | Jan 10, 2030 | 5.34 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 40,733.92 | 0.00 | 2.31 | Jun 15, 2029 | 4.13 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 40,733.92 | 0.00 | 6.07 | Mar 15, 2033 | 4.15 |
| FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,733.92 | 0.00 | 4.81 | May 01, 2053 | 5.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 40,733.92 | 0.00 | 5.52 | Feb 03, 2032 | 2.45 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 40,733.92 | 0.00 | 5.99 | Nov 07, 2033 | 7.12 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 40,733.92 | 0.00 | 7.37 | Jun 15, 2035 | 5.70 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 40,733.92 | 0.00 | 7.39 | Jul 23, 2035 | 5.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 40,733.92 | 0.00 | 12.55 | Apr 01, 2047 | 4.00 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 40,733.92 | 0.00 | 2.91 | Apr 02, 2034 | 7.30 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 40,733.92 | 0.00 | 13.22 | Jan 29, 2054 | 5.38 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 40,732.12 | 0.00 | 1.46 | Jun 09, 2027 | 0.25 |
| PTRO | PETROSEA | Materials | Equity | 40,699.53 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 40,684.24 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 40,673.07 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,639.96 | 0.00 | 27.57 | Oct 22, 2061 | 0.50 |
| TECN | TECAN GROUP AG | Health Care | Equity | 40,632.99 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 40,630.27 | 0.00 | 5.43 | Dec 02, 2031 | 2.45 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 40,630.27 | 0.00 | 7.06 | Jan 15, 2035 | 5.00 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 40,630.27 | 0.00 | 4.22 | Nov 15, 2030 | 6.63 |
| FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,630.27 | 0.00 | 6.11 | Jul 01, 2049 | 4.00 |
| FNFS6130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,630.27 | 0.00 | 7.37 | Jul 01, 2052 | 2.50 |
| HCA | HCA INC | Industrial | Fixed Income | 40,630.27 | 0.00 | 11.93 | Jun 15, 2047 | 5.50 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 40,630.27 | 0.00 | 1.82 | Nov 19, 2028 | 5.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 40,630.27 | 0.00 | 5.86 | Feb 28, 2033 | 5.05 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 40,630.27 | 0.00 | 1.97 | Jan 17, 2028 | 3.54 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40,630.27 | 0.00 | 1.02 | Jan 08, 2027 | 4.35 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 40,603.10 | 0.00 | 28.54 | Mar 20, 2060 | 0.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 40,603.10 | 0.00 | 14.81 | Mar 20, 2042 | 0.80 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,603.10 | 0.00 | 6.04 | Dec 10, 2032 | 4.25 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 40,581.49 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 40,580.35 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 40,566.24 | 0.00 | 13.72 | Jun 22, 2040 | 0.40 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,566.24 | 0.00 | 4.72 | Dec 01, 2030 | 1.65 |
| VICR | VICOR CORP | Industrials | Equity | 40,552.98 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 40,529.99 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 40,529.99 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 40,526.62 | 0.00 | 3.30 | Aug 18, 2029 | 4.05 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 40,526.62 | 0.00 | 6.38 | Mar 14, 2034 | 6.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 40,526.62 | 0.00 | 4.30 | Feb 01, 2031 | 5.75 |
| G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,526.62 | 0.00 | 6.18 | Aug 20, 2050 | 3.50 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 40,526.62 | 0.00 | 3.28 | Aug 02, 2034 | 3.93 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 40,526.62 | 0.00 | 12.04 | Feb 01, 2052 | 5.09 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 40,526.62 | 0.00 | 2.19 | May 17, 2028 | 3.90 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 40,526.62 | 0.00 | 13.35 | Sep 15, 2046 | 3.30 |
| USB | US BANCORP | Financial Institutions | Fixed Income | 40,526.62 | 0.00 | 3.32 | Jul 30, 2029 | 3.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 40,526.62 | 0.00 | 14.69 | May 15, 2051 | 3.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,526.62 | 0.00 | 10.06 | Nov 28, 2047 | 7.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,526.62 | 0.00 | 4.66 | Feb 14, 2031 | 3.00 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 40,520.76 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 40,510.95 | 0.00 | 3.28 | Jun 02, 2029 | 2.70 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 40,500.90 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 40,455.66 | 0.00 | 6.41 | Apr 20, 2033 | 2.25 |
| 2353 | ACER | Information Technology | Equity | 40,441.31 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 40,422.98 | 0.00 | 4.96 | Mar 15, 2031 | 1.38 |
| FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,422.98 | 0.00 | 7.38 | Jul 01, 2051 | 2.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 40,422.98 | 0.00 | 4.95 | Mar 15, 2031 | 1.38 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 40,422.98 | 0.00 | 5.64 | Sep 20, 2032 | 4.65 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 40,422.98 | 0.00 | 2.59 | Oct 02, 2028 | 4.55 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 40,422.98 | 0.00 | 2.22 | Apr 06, 2028 | 2.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 40,422.98 | 0.00 | 6.06 | Jul 31, 2033 | 5.40 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40,422.98 | 0.00 | 5.06 | Nov 15, 2031 | 4.85 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40,422.98 | 0.00 | 2.29 | Jul 06, 2029 | 5.78 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 40,422.98 | 0.00 | 5.08 | Feb 03, 2032 | 5.25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40,422.98 | 0.00 | 4.17 | Feb 03, 2031 | 7.05 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 40,422.98 | 0.00 | 6.04 | Sep 08, 2033 | 6.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,400.36 | 0.00 | 25.79 | Sep 10, 2074 | 2.75 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 40,363.50 | 0.00 | 8.08 | Sep 15, 2035 | 3.60 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 40,323.99 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 40,319.33 | 0.00 | 14.32 | Aug 08, 2052 | 3.95 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 40,319.33 | 0.00 | 6.88 | Sep 15, 2055 | 7.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 40,319.33 | 0.00 | 2.49 | Sep 21, 2028 | 3.94 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | Fixed Income | 40,319.33 | 0.00 | 3.66 | Jan 24, 2030 | 4.63 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 40,319.33 | 0.00 | 3.51 | Sep 06, 2029 | 2.13 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 40,319.33 | 0.00 | 1.23 | Mar 25, 2027 | 3.38 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 40,319.33 | 0.00 | 10.34 | Apr 01, 2040 | 3.75 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 40,319.33 | 0.00 | 8.20 | Oct 15, 2037 | 7.00 |
| FHMS_K162-A2 | FHMS_K162 A2 | CMBS | Fixed Income | 40,319.33 | 0.00 | 6.42 | Dec 25, 2033 | 5.15 |
| G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,319.33 | 0.00 | 7.11 | May 20, 2045 | 3.50 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 40,319.33 | 0.00 | 1.53 | Jul 21, 2027 | 2.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 40,319.33 | 0.00 | 3.03 | Apr 15, 2029 | 3.65 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 40,319.33 | 0.00 | 2.87 | Jan 31, 2029 | 4.25 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 40,319.33 | 0.00 | 3.72 | Jan 10, 2030 | 2.83 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 40,319.33 | 0.00 | 5.69 | Apr 08, 2033 | 7.50 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 40,308.21 | 0.00 | 8.35 | Aug 12, 2039 | 7.60 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 40,289.78 | 0.00 | 14.74 | Dec 01, 2048 | 3.50 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 40,215.68 | 0.00 | 1.26 | Dec 01, 2028 | 9.00 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 40,215.68 | 0.00 | 3.74 | Feb 15, 2030 | 4.35 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 40,215.68 | 0.00 | 0.59 | Feb 15, 2028 | 4.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 40,215.68 | 0.00 | 1.98 | Jan 31, 2028 | 3.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 40,215.68 | 0.00 | 2.91 | Jan 15, 2029 | 2.25 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,215.68 | 0.00 | 3.60 | Mar 01, 2036 | 2.00 |
| FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,215.68 | 0.00 | 7.67 | Feb 01, 2052 | 2.00 |
| GMALT_25-1-A3 | GMALT_25-1 A3 | ABS | Fixed Income | 40,215.68 | 0.00 | 1.03 | Feb 21, 2028 | 4.66 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 40,215.68 | 0.00 | 8.28 | Apr 15, 2037 | 5.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 40,215.68 | 0.00 | 3.84 | Apr 01, 2031 | 4.64 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 40,215.68 | 0.00 | 0.02 | Dec 15, 2026 | 5.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 40,215.68 | 0.00 | 10.85 | Jul 09, 2040 | 3.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 40,215.68 | 0.00 | 3.53 | Oct 01, 2029 | 2.60 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,215.68 | 0.00 | 4.27 | May 15, 2030 | 0.63 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 40,215.68 | 0.00 | 4.53 | Jul 15, 2031 | 4.75 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 40,215.68 | 0.00 | 13.31 | Apr 11, 2053 | 5.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 40,205.00 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 40,202.95 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 40,160.76 | 0.00 | 10.67 | Mar 20, 2037 | 0.70 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 40,142.33 | 0.00 | 19.30 | Mar 20, 2048 | 0.80 |
| BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 40,112.03 | 0.00 | 2.75 | Jan 15, 2029 | 5.25 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 40,112.03 | 0.00 | 3.18 | Jun 05, 2029 | 4.88 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 6.58 | Mar 15, 2034 | 5.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 40,112.03 | 0.00 | 4.86 | Feb 15, 2031 | 1.50 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 40,112.03 | 0.00 | 14.76 | Sep 01, 2049 | 2.75 |
| FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,112.03 | 0.00 | 3.28 | Oct 01, 2053 | 6.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 40,112.03 | 0.00 | 1.68 | Nov 04, 2027 | 7.35 |
| HCA | HCA INC | Industrial | Fixed Income | 40,112.03 | 0.00 | 6.50 | Apr 01, 2034 | 5.60 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 3.22 | Jul 18, 2030 | 3.96 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 40,112.03 | 0.00 | 5.73 | Oct 01, 2032 | 4.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40,112.03 | 0.00 | 1.76 | Nov 17, 2027 | 5.13 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 4.53 | Jan 15, 2031 | 3.25 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 40,112.03 | 0.00 | 2.10 | Apr 15, 2028 | 6.05 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 3.77 | Jan 15, 2030 | 2.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 2.51 | Sep 14, 2028 | 5.72 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 40,112.03 | 0.00 | 11.72 | Oct 01, 2047 | 5.40 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 8.98 | Dec 16, 2039 | 6.85 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 40,112.03 | 0.00 | 5.32 | Nov 18, 2036 | 3.02 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40,112.03 | 0.00 | 5.12 | Jan 30, 2033 | 7.63 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 40,103.63 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 40,087.04 | 0.00 | 5.60 | Apr 02, 2032 | 2.88 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 40,068.61 | 0.00 | 3.86 | Oct 26, 2029 | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 40,068.61 | 0.00 | 2.68 | Sep 24, 2028 | 2.38 |
| OSLO | OSLO CITY OF RegS | Government Related | Fixed Income | 40,068.61 | 0.00 | 7.99 | Oct 23, 2035 | 4.37 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 40,063.91 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 40,015.00 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 40,015.00 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 40,008.38 | 0.00 | 3.02 | Apr 15, 2029 | 4.00 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 40,008.38 | 0.00 | 1.89 | Jan 25, 2028 | 3.90 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 40,008.38 | 0.00 | 6.66 | Dec 01, 2040 | 6.90 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 40,008.38 | 0.00 | 6.81 | Jan 31, 2034 | 3.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 40,008.38 | 0.00 | 3.41 | Sep 12, 2034 | 3.61 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 40,008.38 | 0.00 | 0.85 | Dec 08, 2026 | 4.35 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 40,008.38 | 0.00 | 9.17 | Jun 02, 2041 | 6.50 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 40,008.38 | 0.00 | 1.05 | Jan 15, 2027 | 1.95 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 40,008.38 | 0.00 | 5.81 | Jul 15, 2037 | 5.80 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 40,008.38 | 0.00 | 6.95 | Feb 12, 2036 | 5.42 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 40,008.38 | 0.00 | 14.35 | Jan 12, 2052 | 3.63 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 40,004.32 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 39,964.59 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 39,963.50 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 39,963.50 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 39,963.50 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 39,912.00 | 0.00 | 0.00 | nan | 0.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 39,904.73 | 0.00 | 2.57 | Jan 15, 2031 | 7.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39,904.73 | 0.00 | 6.10 | Oct 25, 2034 | 6.47 |
| G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,904.73 | 0.00 | 6.63 | Dec 20, 2049 | 3.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 39,904.73 | 0.00 | 2.09 | Apr 17, 2028 | 4.20 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 39,904.73 | 0.00 | 2.75 | Jan 23, 2029 | 6.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 39,904.73 | 0.00 | 13.29 | Feb 27, 2053 | 5.38 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 39,904.73 | 0.00 | 0.24 | Jan 15, 2028 | 5.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 39,904.73 | 0.00 | 2.90 | Feb 19, 2029 | 3.46 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 39,904.73 | 0.00 | 5.18 | Aug 15, 2031 | 2.20 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 39,904.73 | 0.00 | 6.34 | May 02, 2034 | 6.75 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 39,884.30 | 0.00 | 7.94 | Feb 26, 2035 | 2.75 |
| C | CITIGROUP INC | Corporates | Fixed Income | 39,884.30 | 0.00 | 3.62 | Oct 22, 2030 | 2.93 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 39,865.28 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 39,865.28 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 39,860.50 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 39,851.96 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 39,847.44 | 0.00 | 7.04 | Jun 21, 2034 | 4.25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 39,810.58 | 0.00 | 10.39 | Jun 17, 2038 | 3.30 |
| GBK | GULF BANK | Financials | Equity | 39,805.69 | 0.00 | 0.00 | nan | 0.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 39,801.08 | 0.00 | 7.06 | Jan 15, 2035 | 5.13 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 39,801.08 | 0.00 | 7.11 | Dec 05, 2034 | 4.80 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 39,801.08 | 0.00 | 2.61 | Sep 15, 2029 | 2.16 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 39,801.08 | 0.00 | 8.02 | Jan 13, 2037 | 5.65 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 39,801.08 | 0.00 | 2.18 | Apr 06, 2028 | 3.50 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 39,801.08 | 0.00 | 3.21 | Jul 02, 2029 | 4.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 39,801.08 | 0.00 | 1.25 | May 01, 2027 | 3.55 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 39,801.08 | 0.00 | 4.70 | Jul 09, 2031 | 5.42 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39,801.08 | 0.00 | 12.83 | Apr 01, 2050 | 5.30 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,801.08 | 0.00 | 2.69 | Jan 13, 2029 | 7.50 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,801.08 | 0.00 | 2.52 | Oct 12, 2028 | 7.85 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 39,798.89 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 39,792.15 | 0.00 | 2.17 | Feb 25, 2028 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 39,765.96 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 39,757.50 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 39,755.28 | 0.00 | 17.48 | Jun 21, 2051 | 1.75 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,755.28 | 0.00 | 5.15 | Oct 08, 2031 | 3.80 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 39,737.45 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 39,718.42 | 0.00 | 9.67 | Jun 15, 2042 | 7.13 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 39,698.69 | 0.00 | 0.00 | nan | 0.00 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 39,697.43 | 0.00 | 2.63 | May 21, 2030 | 7.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 39,697.43 | 0.00 | 4.39 | Aug 06, 2030 | 1.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39,697.43 | 0.00 | 14.34 | Mar 15, 2052 | 3.70 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,697.43 | 0.00 | 7.17 | Feb 01, 2052 | 2.50 |
| FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,697.43 | 0.00 | 2.23 | Aug 01, 2054 | 6.00 |
| HCA | HCA INC | Industrial | Fixed Income | 39,697.43 | 0.00 | 4.48 | Apr 01, 2031 | 5.45 |
| HPQ | HP INC | Industrial | Fixed Income | 39,697.43 | 0.00 | 9.91 | Sep 15, 2041 | 6.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 39,697.43 | 0.00 | 4.61 | Mar 15, 2031 | 4.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 39,697.43 | 0.00 | 7.03 | Nov 26, 2035 | 5.59 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 39,697.43 | 0.00 | 5.45 | Aug 11, 2033 | 4.98 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 39,697.43 | 0.00 | 3.20 | Aug 01, 2029 | 5.20 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 39,697.43 | 0.00 | 6.79 | Oct 01, 2034 | 5.58 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 39,697.43 | 0.00 | 0.42 | Jun 15, 2028 | 7.25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,697.43 | 0.00 | 9.43 | Feb 21, 2048 | 7.90 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 39,697.43 | 0.00 | 4.86 | Apr 08, 2031 | 2.63 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 39,697.43 | 0.00 | 5.88 | Jan 31, 2045 | 8.50 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 39,666.65 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 39,654.50 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 39,654.50 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 39,646.78 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 39,626.92 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 39,607.84 | 0.00 | 3.82 | Dec 14, 2029 | 2.25 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 39,607.06 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 39,607.06 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 39,603.00 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 39,593.79 | 0.00 | 4.14 | Oct 30, 2031 | 6.49 |
| AAPL | APPLE INC | Industrial | Fixed Income | 39,593.79 | 0.00 | 14.63 | Sep 11, 2049 | 2.95 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 39,593.79 | 0.00 | 3.74 | May 15, 2030 | 5.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 39,593.79 | 0.00 | 6.06 | Jun 01, 2033 | 5.30 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 39,593.79 | 0.00 | 3.01 | Apr 05, 2029 | 3.85 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 39,593.79 | 0.00 | 1.15 | Mar 19, 2027 | 3.29 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 39,593.79 | 0.00 | 2.91 | Feb 14, 2029 | 4.25 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 39,593.79 | 0.00 | 8.30 | Jan 01, 2040 | 7.41 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 39,593.79 | 0.00 | 6.39 | Feb 15, 2034 | 5.45 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 39,593.79 | 0.00 | 9.31 | Apr 16, 2040 | 6.75 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,593.79 | 0.00 | 2.84 | Mar 24, 2029 | 8.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,593.79 | 0.00 | 7.54 | Feb 10, 2037 | 7.50 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 39,587.19 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 39,587.19 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 39,551.50 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 39,534.11 | 0.00 | 2.75 | Oct 17, 2028 | 2.13 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 39,527.60 | 0.00 | 0.00 | nan | 0.00 |
| BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 39,497.25 | 0.00 | 4.86 | Feb 21, 2031 | 2.38 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 39,494.47 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 39,490.14 | 0.00 | 9.99 | Sep 15, 2040 | 5.13 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 39,490.14 | 0.00 | 4.42 | Feb 15, 2031 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 39,490.14 | 0.00 | 2.53 | Oct 16, 2028 | 4.15 |
| FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,490.14 | 0.00 | 4.23 | May 01, 2037 | 1.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 39,490.14 | 0.00 | 3.43 | Nov 07, 2029 | 5.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 39,490.14 | 0.00 | 8.16 | Jan 15, 2038 | 6.95 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 39,490.14 | 0.00 | 2.02 | Feb 28, 2029 | 5.56 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 39,490.14 | 0.00 | 6.61 | Mar 01, 2034 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39,490.14 | 0.00 | 2.01 | Feb 15, 2028 | 5.25 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39,490.14 | 0.00 | 12.22 | Sep 25, 2052 | 6.75 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 39,490.14 | 0.00 | 2.25 | Sep 17, 2029 | 10.88 |
| PKNPW | ORLEN SA RegS | Industrial | Fixed Income | 39,490.14 | 0.00 | 6.91 | Jan 30, 2035 | 6.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 39,399.51 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 39,397.01 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 39,397.01 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 39,386.49 | 0.00 | 7.26 | Aug 15, 2035 | 5.38 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 39,386.49 | 0.00 | 3.78 | Mar 15, 2030 | 4.88 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 39,386.49 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 39,386.49 | 0.00 | 7.46 | Aug 15, 2035 | 4.90 |
| FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,386.49 | 0.00 | 5.86 | May 01, 2050 | 4.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 39,386.49 | 0.00 | 7.35 | Jan 25, 2036 | 6.10 |
| HCA | HCA INC | Industrial | Fixed Income | 39,386.49 | 0.00 | 2.47 | Feb 01, 2029 | 5.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 39,386.49 | 0.00 | 2.41 | Jun 15, 2028 | 1.90 |
| OKE | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 39,386.49 | 0.00 | 3.74 | Sep 01, 2030 | 6.50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,386.49 | 0.00 | 3.62 | Feb 19, 2031 | 6.13 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 39,386.49 | 0.00 | 2.28 | Jun 29, 2028 | 6.50 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 39,368.70 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 39,368.24 | 0.00 | 5.35 | Sep 10, 2031 | 1.50 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 39,348.84 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 39,345.51 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 39,294.01 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 39,294.01 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 39,289.25 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 39,282.84 | 0.00 | 2.23 | May 10, 2028 | 4.00 |
| BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 39,282.84 | 0.00 | 4.51 | Dec 17, 2053 | 1.98 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39,282.84 | 0.00 | 12.62 | Feb 20, 2048 | 4.55 |
| CGCMT_18-C5-A3 | CGCMT_18-C5 A3 | CMBS | Fixed Income | 39,282.84 | 0.00 | 2.06 | Jun 10, 2051 | 3.96 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,282.84 | 0.00 | 10.17 | Jan 30, 2042 | 5.88 |
| FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,282.84 | 0.00 | 3.84 | Jan 01, 2037 | 2.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 39,282.84 | 0.00 | 1.47 | Jul 30, 2027 | 4.65 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 39,282.84 | 0.00 | 2.41 | Aug 01, 2028 | 5.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 39,282.84 | 0.00 | 4.24 | Jul 08, 2030 | 2.13 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 39,282.84 | 0.00 | 2.47 | Jun 01, 2029 | 4.25 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 39,282.84 | 0.00 | 5.41 | Jan 12, 2032 | 2.88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 39,282.84 | 0.00 | 6.20 | Jan 08, 2034 | 5.95 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 39,276.08 | 0.00 | 5.36 | Oct 15, 2031 | 2.88 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 39,242.51 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 39,229.66 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 39,229.66 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 39,229.66 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 39,191.01 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 39,191.01 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 39,189.93 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 39,179.19 | 0.00 | 11.88 | Aug 15, 2040 | 1.90 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 2.04 | Mar 01, 2033 | 4.38 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 5.06 | Jan 07, 2033 | 3.74 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 39,179.19 | 0.00 | 5.28 | Oct 14, 2032 | 7.50 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,179.19 | 0.00 | 6.63 | Sep 01, 2049 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 4.07 | Jun 04, 2031 | 2.85 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 1.33 | May 15, 2027 | 5.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 0.97 | Dec 18, 2026 | 3.45 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 39,179.19 | 0.00 | 2.92 | Mar 18, 2029 | 4.00 |
| UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 39,179.19 | 0.00 | 3.66 | Jan 15, 2030 | 4.30 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39,179.19 | 0.00 | 13.54 | May 14, 2055 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39,179.19 | 0.00 | 4.98 | May 15, 2031 | 2.30 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,179.19 | 0.00 | 13.00 | Feb 14, 2051 | 4.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 39,139.51 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 39,110.48 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 39,088.01 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 39,088.01 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 39,075.54 | 0.00 | 2.54 | Nov 01, 2028 | 4.85 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 39,075.54 | 0.00 | 9.12 | Nov 15, 2038 | 5.32 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 39,075.54 | 0.00 | 13.10 | Dec 06, 2048 | 4.50 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 39,075.54 | 0.00 | 1.75 | Oct 22, 2028 | 4.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 39,075.54 | 0.00 | 12.68 | Oct 01, 2049 | 4.88 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 39,075.54 | 0.00 | 3.40 | Jul 15, 2030 | 8.88 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39,075.54 | 0.00 | 12.96 | Jun 30, 2055 | 6.20 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 39,075.54 | 0.00 | 4.14 | May 20, 2030 | 2.15 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 39,075.54 | 0.00 | 6.57 | Mar 08, 2034 | 4.99 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 39,075.54 | 0.00 | 3.79 | May 15, 2030 | 4.50 |
| SRE | SEMPRA | Utility | Fixed Income | 39,075.54 | 0.00 | 1.42 | Jun 15, 2027 | 3.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 39,075.54 | 0.00 | 4.00 | Jun 03, 2030 | 4.81 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 39,075.54 | 0.00 | 3.93 | Apr 01, 2030 | 3.38 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 39,075.54 | 0.00 | 1.36 | Jun 15, 2027 | 3.75 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 39,073.34 | 0.00 | 15.99 | Apr 15, 2043 | 0.50 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 39,070.75 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 39,054.91 | 0.00 | 6.94 | Dec 01, 2033 | 3.25 |
| PGNY | PROGYNY INC | Health Care | Equity | 39,011.29 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 39,011.16 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,999.62 | 0.00 | 6.88 | Nov 21, 2033 | 3.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 38,986.16 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 38,985.01 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 38,971.89 | 0.00 | 1.29 | May 04, 2027 | 3.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,971.89 | 0.00 | 8.32 | Feb 15, 2038 | 6.88 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 38,971.89 | 0.00 | 14.59 | Dec 04, 2069 | 4.50 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 38,971.89 | 0.00 | 4.93 | Apr 23, 2031 | 2.25 |
| GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 38,971.89 | 0.00 | 3.20 | Aug 23, 2032 | 5.78 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 38,971.89 | 0.00 | 6.62 | May 08, 2034 | 5.50 |
| T | AT&T INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 13.09 | Aug 15, 2056 | 6.05 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 38,971.89 | 0.00 | 4.75 | Feb 09, 2031 | 2.13 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 38,971.89 | 0.00 | 6.45 | May 30, 2035 | 5.94 |
| BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 38,971.89 | 0.00 | 5.73 | Apr 15, 2056 | 5.52 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 1.38 | Jun 15, 2027 | 3.41 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 38,971.89 | 0.00 | 1.36 | May 11, 2027 | 2.00 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 5.69 | Mar 15, 2033 | 6.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 38,971.89 | 0.00 | 3.78 | Jan 31, 2030 | 2.80 |
| FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,971.89 | 0.00 | 4.47 | Jul 01, 2053 | 5.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 38,971.89 | 0.00 | 1.09 | Mar 05, 2027 | 5.80 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 38,971.89 | 0.00 | 13.99 | Nov 15, 2049 | 3.25 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 38,971.89 | 0.00 | 1.77 | Nov 21, 2027 | 5.10 |
| OKE | ONEOK INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 12.77 | Oct 15, 2055 | 6.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 5.60 | Jul 18, 2032 | 3.90 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 38,971.89 | 0.00 | 5.40 | Jan 10, 2034 | 6.69 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,971.89 | 0.00 | 2.10 | Mar 15, 2028 | 4.95 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 38,971.89 | 0.00 | 1.16 | May 15, 2031 | 6.75 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38,971.89 | 0.00 | 14.23 | Feb 05, 2050 | 3.25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,962.76 | 0.00 | 1.23 | Mar 17, 2027 | 2.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38,944.33 | 0.00 | 13.78 | Jul 06, 2048 | 4.92 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 38,931.71 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 38,916.34 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 38,913.54 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 38,882.01 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 38,868.25 | 0.00 | 4.07 | Aug 15, 2030 | 4.70 |
| T | AT&T INC | Industrial | Fixed Income | 38,868.25 | 0.00 | 7.62 | Nov 01, 2035 | 4.90 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 38,868.25 | 0.00 | 8.35 | Nov 30, 2036 | 4.75 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 38,868.25 | 0.00 | 4.02 | Jul 15, 2030 | 4.88 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 38,868.25 | 0.00 | 5.65 | Nov 15, 2032 | 5.50 |
| BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 38,868.25 | 0.00 | 4.59 | Oct 30, 2030 | 1.60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 38,868.25 | 0.00 | 3.26 | Aug 14, 2029 | 4.80 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 38,868.25 | 0.00 | 2.69 | Oct 15, 2028 | 2.40 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 38,868.25 | 0.00 | 11.99 | Dec 09, 2045 | 4.88 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,868.25 | 0.00 | 6.35 | Feb 07, 2039 | 5.94 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 38,868.25 | 0.00 | 2.03 | Mar 14, 2028 | 5.00 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 38,868.25 | 0.00 | 4.87 | Feb 25, 2031 | 1.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38,868.25 | 0.00 | 13.73 | Aug 01, 2050 | 3.50 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 38,868.25 | 0.00 | 1.82 | Mar 01, 2028 | 6.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,868.25 | 0.00 | 9.44 | Mar 15, 2039 | 4.81 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 38,868.25 | 0.00 | 7.09 | Feb 18, 2035 | 5.49 |
| SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 38,868.25 | 0.00 | 3.86 | Jun 24, 2035 | 6.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 38,860.48 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 38,852.17 | 0.00 | 15.97 | Mar 20, 2045 | 1.50 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 38,830.51 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 38,796.88 | 0.00 | 4.10 | Mar 31, 2030 | 1.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 38,796.88 | 0.00 | 5.56 | Feb 16, 2032 | 2.75 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 38,772.81 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 38,764.60 | 0.00 | 2.84 | Dec 01, 2028 | 2.27 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 38,764.60 | 0.00 | 5.49 | Jan 27, 2032 | 2.55 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 38,764.60 | 0.00 | 1.03 | Jan 07, 2028 | 2.55 |
| FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38,764.60 | 0.00 | 6.51 | Mar 01, 2046 | 3.00 |
| FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,764.60 | 0.00 | 2.64 | Aug 01, 2054 | 6.00 |
| G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,764.60 | 0.00 | 7.11 | Jun 20, 2046 | 3.50 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 38,764.60 | 0.00 | 12.86 | May 01, 2047 | 4.15 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 38,764.60 | 0.00 | 13.52 | Mar 22, 2053 | 5.05 |
| SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 38,764.60 | 0.00 | 4.82 | Sep 01, 2031 | 3.88 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 38,764.60 | 0.00 | 15.43 | Apr 01, 2050 | 2.56 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 38,764.60 | 0.00 | 3.29 | Sep 20, 2029 | 6.75 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 38,733.08 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 38,727.51 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,723.16 | 0.00 | 14.01 | Mar 21, 2047 | 3.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 38,693.35 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 38,676.01 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 38,673.49 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Financial Institutions | Fixed Income | 38,660.95 | 0.00 | 4.06 | May 15, 2030 | 2.80 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 38,660.95 | 0.00 | 2.01 | Mar 15, 2028 | 4.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38,660.95 | 0.00 | 4.63 | Jul 23, 2032 | 5.72 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 38,660.95 | 0.00 | 15.34 | Mar 15, 2062 | 4.03 |
| DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 38,660.95 | 0.00 | 9.83 | Jul 15, 2041 | 5.60 |
| G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,660.95 | 0.00 | 7.11 | Dec 20, 2049 | 3.50 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 38,660.95 | 0.00 | 3.68 | Feb 03, 2030 | 4.88 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 38,660.95 | 0.00 | 1.72 | Oct 15, 2027 | 5.00 |
| OKE | ONEOK INC | Industrial | Fixed Income | 38,660.95 | 0.00 | 13.05 | Nov 01, 2054 | 5.70 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 38,660.95 | 0.00 | 1.10 | Mar 20, 2027 | 3.88 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 38,660.95 | 0.00 | 3.76 | Aug 01, 2032 | 5.88 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 38,660.95 | 0.00 | 2.09 | Feb 10, 2028 | 1.30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 38,660.95 | 0.00 | 2.16 | Mar 11, 2028 | 1.70 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 38,660.95 | 0.00 | 4.13 | Jun 22, 2030 | 2.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 38,660.95 | 0.00 | 11.27 | Oct 17, 2043 | 5.38 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,660.95 | 0.00 | 3.57 | Feb 23, 2030 | 7.14 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 38,660.95 | 0.00 | 1.29 | Jun 01, 2031 | 8.63 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 38,660.95 | 0.00 | 2.54 | Apr 04, 2034 | 6.32 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 38,660.95 | 0.00 | 10.31 | Nov 21, 2054 | 9.65 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 38,631.00 | 0.00 | 2.68 | Oct 05, 2028 | 3.25 |
| LTR | LIONTOWN LTD | Materials | Equity | 38,624.52 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 38,624.52 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 38,624.52 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 38,624.52 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 38,594.04 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 38,573.02 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 38,573.02 | 0.00 | 0.00 | nan | 0.00 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 38,557.30 | 0.00 | 1.73 | Nov 06, 2030 | 7.50 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,557.30 | 0.00 | 3.99 | Dec 01, 2052 | 5.50 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 38,557.30 | 0.00 | 1.66 | Sep 22, 2027 | 5.38 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 38,557.30 | 0.00 | 2.60 | Nov 01, 2028 | 4.00 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 38,557.30 | 0.00 | 4.55 | Sep 27, 2030 | 1.25 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 38,557.30 | 0.00 | 6.48 | Apr 16, 2034 | 5.88 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 38,557.30 | 0.00 | 3.52 | Feb 15, 2030 | 6.30 |
| RKT | ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 38,557.30 | 0.00 | 4.13 | Aug 01, 2033 | 6.38 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 38,557.30 | 0.00 | 7.65 | May 11, 2035 | 4.13 |
| VOLTAG | VOLTAGRID LLC 144A | Utility | Fixed Income | 38,557.30 | 0.00 | 3.80 | Nov 01, 2030 | 7.38 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38,557.30 | 0.00 | 11.98 | Mar 18, 2045 | 4.50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,557.30 | 0.00 | 2.35 | Jul 19, 2028 | 6.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 38,538.85 | 0.00 | 4.05 | Mar 20, 2030 | 2.20 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 38,538.85 | 0.00 | 21.36 | Dec 20, 2050 | 0.70 |
| TITC | TITAN SA | Materials | Equity | 38,534.45 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 38,521.52 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 38,520.42 | 0.00 | 8.23 | May 15, 2036 | 4.25 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 38,514.59 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38,494.72 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 38,474.86 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 38,474.86 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 38,470.02 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38,465.13 | 0.00 | 7.13 | Jul 05, 2034 | 3.83 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 38,456.34 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 38,453.65 | 0.00 | 4.50 | Jul 16, 2031 | 7.45 |
| HCA | HCA INC | Industrial | Fixed Income | 38,453.65 | 0.00 | 6.79 | Sep 15, 2034 | 5.45 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 38,453.65 | 0.00 | 1.95 | Jan 11, 2028 | 3.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 38,453.65 | 0.00 | 4.15 | May 15, 2030 | 1.95 |
| KR | KROGER CO | Industrial | Fixed Income | 38,453.65 | 0.00 | 14.46 | Sep 15, 2064 | 5.65 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 38,453.65 | 0.00 | 0.46 | Jun 01, 2030 | 8.63 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 38,453.65 | 0.00 | 16.54 | Apr 01, 2122 | 4.45 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,453.65 | 0.00 | 4.11 | Sep 26, 2030 | 5.38 |
| RIBL | RIYAD SUKUK LTD RegS | Financial Institutions | Fixed Income | 38,453.65 | 0.00 | 3.89 | Jul 14, 2035 | 6.21 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 38,446.70 | 0.00 | 11.43 | Aug 15, 2051 | 6.88 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38,372.97 | 0.00 | 15.31 | Jun 15, 2050 | 4.07 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 38,367.02 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 3.90 | Apr 07, 2030 | 3.38 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 2.21 | Feb 15, 2031 | 7.75 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 6.93 | Sep 30, 2035 | 5.20 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 4.07 | May 28, 2030 | 3.49 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 3.66 | Feb 11, 2031 | 4.94 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 38,350.00 | 0.00 | 12.92 | Jun 01, 2053 | 5.88 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 38,350.00 | 0.00 | 6.50 | Apr 05, 2034 | 5.63 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 38,350.00 | 0.00 | 5.89 | Jan 11, 2033 | 4.63 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 5.33 | Jan 14, 2033 | 2.87 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 38,350.00 | 0.00 | 5.95 | Jun 15, 2034 | 5.89 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 38,350.00 | 0.00 | 5.82 | Feb 06, 2033 | 4.90 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38,350.00 | 0.00 | 6.17 | Jul 17, 2033 | 5.00 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 38,350.00 | 0.00 | 0.78 | Jan 15, 2028 | 5.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 38,350.00 | 0.00 | 3.85 | Apr 15, 2030 | 4.10 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 38,350.00 | 0.00 | 4.41 | Nov 15, 2030 | 3.50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,350.00 | 0.00 | 2.00 | Feb 21, 2028 | 6.59 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 38,350.00 | 0.00 | 4.88 | Mar 02, 2031 | 1.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 38,350.00 | 0.00 | 12.63 | Sep 08, 2053 | 6.30 |
| ASGN | ASGN INC | Information Technology | Equity | 38,344.59 | 0.00 | 0.00 | nan | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 38,336.11 | 0.00 | 4.14 | May 22, 2030 | 2.50 |
| 006260 | LS CORP | Industrials | Equity | 38,335.82 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38,332.27 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 38,276.23 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 38,276.23 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 38,262.39 | 0.00 | 3.14 | Feb 05, 2029 | 0.00 |
| ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 38,246.35 | 0.00 | 5.77 | Sep 06, 2053 | 6.35 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 38,246.35 | 0.00 | 5.53 | Feb 04, 2032 | 2.45 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,246.35 | 0.00 | 1.99 | Jan 19, 2028 | 2.75 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 38,246.35 | 0.00 | 15.10 | Oct 15, 2050 | 2.85 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 38,246.35 | 0.00 | 6.92 | Jan 09, 2035 | 5.50 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 38,246.35 | 0.00 | 3.43 | Mar 15, 2032 | 7.00 |
| FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,246.35 | 0.00 | 7.36 | Sep 01, 2050 | 2.50 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 38,246.35 | 0.00 | 3.33 | Jan 15, 2030 | 6.75 |
| FOXA | FOX CORP | Industrial | Fixed Income | 38,246.35 | 0.00 | 6.05 | Oct 13, 2033 | 6.50 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 38,246.35 | 0.00 | 7.34 | Sep 10, 2036 | 5.74 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 38,246.35 | 0.00 | 9.82 | Dec 01, 2039 | 5.20 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 38,246.35 | 0.00 | 0.08 | Oct 01, 2028 | 9.25 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 38,246.35 | 0.00 | 4.20 | Jul 16, 2030 | 2.68 |
| SRE | SEMPRA | Utility | Fixed Income | 38,246.35 | 0.00 | 1.95 | Feb 01, 2028 | 3.40 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 38,246.35 | 0.00 | 1.03 | Jan 12, 2027 | 4.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,246.35 | 0.00 | 1.94 | Feb 09, 2028 | 5.40 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,246.35 | 0.00 | 14.41 | Nov 30, 2065 | 6.00 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 38,246.35 | 0.00 | 6.52 | Feb 13, 2034 | 5.19 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 38,246.35 | 0.00 | 3.03 | May 08, 2029 | 5.38 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 38,246.35 | 0.00 | 2.97 | Jan 23, 2030 | 8.13 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 38,243.96 | 0.00 | 1.38 | Jul 01, 2026 | 1.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 38,243.96 | 0.00 | 1.26 | Apr 15, 2027 | 5.13 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 38,237.66 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 38,212.52 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 38,212.52 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 38,212.52 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 38,188.66 | 0.00 | 18.86 | Dec 20, 2046 | 0.60 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 38,161.02 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 38,157.05 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 38,142.70 | 0.00 | 4.06 | Jun 30, 2030 | 3.40 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 38,142.70 | 0.00 | 1.84 | Jan 12, 2028 | 4.13 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 38,142.70 | 0.00 | 1.34 | Jun 06, 2027 | 3.70 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 38,142.70 | 0.00 | 3.84 | Apr 01, 2030 | 3.75 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 38,142.70 | 0.00 | 7.15 | Feb 24, 2035 | 5.10 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 38,142.70 | 0.00 | 13.05 | Jul 12, 2047 | 3.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 38,142.70 | 0.00 | 11.66 | Oct 13, 2045 | 4.95 |
| FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,142.70 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
| HCA | HCA INC | Industrial | Fixed Income | 38,142.70 | 0.00 | 12.93 | Mar 01, 2055 | 6.20 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 38,142.70 | 0.00 | 2.53 | Jul 15, 2029 | 12.63 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 38,142.70 | 0.00 | 1.93 | Jan 11, 2028 | 4.50 |
| MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 38,142.70 | 0.00 | 2.42 | Aug 15, 2028 | 4.50 |
| NI | NISOURCE INC | Utility | Fixed Income | 38,142.70 | 0.00 | 3.94 | May 01, 2030 | 3.60 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 38,142.70 | 0.00 | 1.07 | Jan 22, 2027 | 2.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 38,142.70 | 0.00 | 2.83 | Feb 13, 2029 | 4.88 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 38,142.70 | 0.00 | 12.83 | Apr 16, 2054 | 6.25 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 38,142.70 | 0.00 | 2.58 | Oct 03, 2028 | 4.91 |
| 066970 | L&F LTD | Industrials | Equity | 38,117.32 | 0.00 | 0.00 | nan | 0.00 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 38,114.94 | 0.00 | 3.91 | Feb 13, 2030 | 2.38 |
| MSB | MESOBLAST LTD | Health Care | Equity | 38,109.52 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 38,097.46 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 38,097.46 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 38,078.08 | 0.00 | 11.94 | Mar 20, 2040 | 2.30 |
| AAPL | APPLE INC | Industrial | Fixed Income | 38,039.06 | 0.00 | 17.61 | Aug 20, 2060 | 2.55 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 2.83 | Mar 01, 2029 | 5.75 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 38,039.06 | 0.00 | 3.15 | Jul 12, 2029 | 5.05 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 2.53 | Oct 03, 2029 | 6.32 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 5.26 | Nov 15, 2033 | 9.02 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 38,039.06 | 0.00 | 4.10 | Apr 29, 2030 | 2.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 38,039.06 | 0.00 | 2.01 | Feb 15, 2028 | 5.55 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 38,039.06 | 0.00 | 1.33 | May 15, 2028 | 9.00 |
| FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,039.06 | 0.00 | 6.89 | Dec 01, 2049 | 3.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 38,039.06 | 0.00 | 7.35 | Apr 01, 2036 | 6.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 38,039.06 | 0.00 | 7.59 | Oct 15, 2035 | 4.90 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 8.93 | Apr 22, 2039 | 4.46 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 38,039.06 | 0.00 | 8.37 | Apr 15, 2038 | 6.50 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 1.93 | Jan 12, 2028 | 4.90 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 38,039.06 | 0.00 | 4.24 | Jun 15, 2030 | 1.95 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 38,039.06 | 0.00 | 2.90 | Feb 01, 2031 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,039.06 | 0.00 | 2.80 | Jan 15, 2029 | 4.25 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 38,039.06 | 0.00 | 5.53 | Mar 31, 2036 | 2.63 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,039.06 | 0.00 | 6.58 | Jun 16, 2034 | 5.50 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 38,039.06 | 0.00 | 2.84 | Jan 30, 2029 | 4.88 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,039.06 | 0.00 | 5.43 | Jul 01, 2032 | 5.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 38,006.52 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 37,967.79 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 37,955.02 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 37,955.02 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 37,955.02 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 37,938.55 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 37,935.41 | 0.00 | 2.06 | Jan 30, 2028 | 1.15 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 37,935.41 | 0.00 | 5.29 | Jan 20, 2033 | 3.13 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 37,935.41 | 0.00 | 3.49 | Nov 19, 2030 | 5.28 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 37,935.41 | 0.00 | 1.99 | Mar 01, 2028 | 5.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 37,935.41 | 0.00 | 4.02 | Jun 10, 2030 | 4.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 37,935.41 | 0.00 | 3.09 | May 10, 2029 | 5.41 |
| FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,935.41 | 0.00 | 3.94 | Jan 01, 2053 | 6.00 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 37,935.41 | 0.00 | 1.17 | Apr 01, 2027 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,935.41 | 0.00 | 10.89 | Jul 21, 2042 | 2.91 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 37,935.41 | 0.00 | 12.38 | Apr 01, 2046 | 4.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 37,935.41 | 0.00 | 2.90 | Feb 15, 2029 | 4.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 37,935.41 | 0.00 | 2.94 | Feb 28, 2029 | 4.38 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37,935.41 | 0.00 | 2.08 | Mar 17, 2028 | 3.88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,935.41 | 0.00 | 8.26 | Jan 13, 2037 | 5.00 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 37,935.41 | 0.00 | 3.88 | Mar 01, 2033 | 6.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 37,935.41 | 0.00 | 6.66 | Apr 15, 2034 | 5.00 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 37,935.41 | 0.00 | 2.94 | Jun 30, 2033 | 5.75 |
| NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 37,935.41 | 0.00 | 6.76 | Oct 03, 2034 | 5.75 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 37,935.41 | 0.00 | 7.33 | Jun 02, 2035 | 5.38 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 37,898.83 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 37,852.03 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 3.01 | Apr 09, 2029 | 3.60 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,831.76 | 0.00 | 1.04 | Jan 12, 2027 | 2.63 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 5.63 | Dec 08, 2032 | 6.74 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 1.74 | Nov 02, 2028 | 7.38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,831.76 | 0.00 | 11.36 | May 15, 2049 | 5.20 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 37,831.76 | 0.00 | 1.47 | Jun 20, 2027 | 1.38 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 37,831.76 | 0.00 | 5.10 | Mar 15, 2032 | 6.75 |
| HCA | HCA INC | Industrial | Fixed Income | 37,831.76 | 0.00 | 6.03 | Jun 01, 2033 | 5.50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 37,831.76 | 0.00 | 4.84 | Sep 01, 2031 | 4.95 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,831.76 | 0.00 | 5.77 | Jan 11, 2033 | 4.85 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 5.31 | Sep 22, 2031 | 2.08 |
| RKT | ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 2.92 | Aug 01, 2030 | 6.13 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37,831.76 | 0.00 | 6.01 | Sep 20, 2033 | 6.50 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 37,831.76 | 0.00 | 12.45 | Sep 28, 2048 | 5.10 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 37,831.76 | 0.00 | 4.49 | Sep 18, 2030 | 1.50 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37,831.76 | 0.00 | 4.40 | May 22, 2032 | 8.00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 37,831.76 | 0.00 | 3.90 | Jul 07, 2030 | 5.85 |
| DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 37,831.76 | 0.00 | 4.35 | Sep 09, 2030 | 2.76 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 37,831.76 | 0.00 | 5.40 | Jul 15, 2032 | 5.00 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Financial Institutions | Fixed Income | 37,831.76 | 0.00 | 4.05 | Sep 04, 2035 | 5.95 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 37,813.14 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 37,800.53 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 37,800.53 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 37,762.87 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 37,759.79 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 37,759.79 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 37,749.03 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 37,728.11 | 0.00 | 13.70 | Mar 15, 2055 | 5.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 6.45 | Jul 26, 2035 | 5.88 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 7.61 | Mar 23, 2037 | 5.01 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 3.31 | Sep 11, 2030 | 5.00 |
| FNCC0878 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,728.11 | 0.00 | 2.66 | Aug 01, 2055 | 6.00 |
| FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,728.11 | 0.00 | 1.78 | Mar 01, 2054 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 37,728.11 | 0.00 | 3.13 | Jul 15, 2029 | 5.55 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 37,728.11 | 0.00 | 0.00 | Jul 15, 2027 | 5.50 |
| ILIADH | MAYA SAS 144A | Industrial | Fixed Income | 37,728.11 | 0.00 | 1.98 | Apr 15, 2031 | 8.50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 2.30 | Jul 21, 2028 | 5.88 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 37,728.11 | 0.00 | 2.03 | Feb 15, 2028 | 4.38 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 3.72 | Mar 23, 2030 | 4.55 |
| NI | NISOURCE INC | Utility | Fixed Income | 37,728.11 | 0.00 | 13.32 | Apr 01, 2055 | 5.85 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 37,728.11 | 0.00 | 0.08 | Oct 15, 2027 | 5.50 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 37,728.11 | 0.00 | 5.81 | Jul 01, 2033 | 6.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,728.11 | 0.00 | 6.63 | Apr 15, 2034 | 5.15 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 37,728.11 | 0.00 | 5.69 | Nov 15, 2032 | 5.90 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 37,728.11 | 0.00 | 2.00 | Feb 08, 2028 | 4.75 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 37,728.11 | 0.00 | 2.46 | Aug 16, 2028 | 4.80 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 37,728.11 | 0.00 | 1.79 | Dec 04, 2027 | 6.13 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 37,728.11 | 0.00 | 1.08 | Jan 31, 2027 | 4.88 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 37,709.46 | 0.00 | 6.27 | Mar 21, 2034 | 3.76 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 37,697.53 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 37,680.33 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 1.68 | Oct 25, 2027 | 5.63 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 37,624.46 | 0.00 | 7.74 | Feb 01, 2036 | 4.70 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 2.05 | Feb 25, 2029 | 5.09 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 37,624.46 | 0.00 | 4.64 | Jun 01, 2031 | 5.55 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 37,624.46 | 0.00 | 4.09 | Nov 15, 2030 | 7.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 2.76 | Jan 23, 2030 | 5.84 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 37,624.46 | 0.00 | 1.54 | Aug 15, 2027 | 3.50 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 37,624.46 | 0.00 | 7.09 | Jul 15, 2036 | 8.10 |
| FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,624.46 | 0.00 | 3.69 | Dec 01, 2052 | 5.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 5.98 | Mar 15, 2033 | 4.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 37,624.46 | 0.00 | 7.12 | Feb 12, 2035 | 5.10 |
| NXPI | NXP BV | Industrial | Fixed Income | 37,624.46 | 0.00 | 4.95 | May 11, 2031 | 2.50 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 37,624.46 | 0.00 | 5.40 | Jul 16, 2032 | 5.17 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 6.39 | Feb 15, 2034 | 5.55 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 37,624.46 | 0.00 | 6.80 | Oct 01, 2034 | 5.55 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,624.46 | 0.00 | 7.59 | May 15, 2035 | 3.90 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 6.45 | May 14, 2035 | 5.91 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 37,624.46 | 0.00 | 1.13 | Mar 18, 2027 | 4.99 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 37,624.46 | 0.00 | 1.18 | Mar 08, 2027 | 4.10 |
| VRSN | VERISIGN INC | Industrial | Fixed Income | 37,624.46 | 0.00 | 0.37 | Jul 15, 2027 | 4.75 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,624.46 | 0.00 | 7.70 | Feb 23, 2038 | 7.70 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 37,624.46 | 0.00 | 13.99 | Nov 07, 2049 | 3.70 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 37,624.46 | 0.00 | 3.17 | May 29, 2029 | 4.63 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,617.31 | 0.00 | 16.26 | Mar 10, 2048 | 2.63 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 37,617.31 | 0.00 | 4.14 | Jun 07, 2030 | 3.13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 37,598.88 | 0.00 | 10.52 | Oct 20, 2036 | 0.25 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 37,594.53 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 37,594.53 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 37,594.53 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 37,543.03 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 37,520.81 | 0.00 | 4.77 | Feb 25, 2031 | 2.30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 37,520.81 | 0.00 | 2.33 | May 15, 2028 | 1.70 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 37,520.81 | 0.00 | 7.08 | Feb 21, 2035 | 5.30 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 37,520.81 | 0.00 | 2.03 | Apr 01, 2030 | 5.75 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 37,520.81 | 0.00 | 4.67 | Jan 15, 2034 | 7.63 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,520.81 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
| FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 37,520.81 | 0.00 | 4.41 | Mar 15, 2031 | 6.75 |
| HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 37,520.81 | 0.00 | 1.16 | Mar 04, 2027 | 5.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 37,520.81 | 0.00 | 3.83 | Feb 04, 2030 | 2.55 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 37,520.81 | 0.00 | 2.42 | Jul 26, 2028 | 4.05 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 37,520.81 | 0.00 | 2.46 | Jan 15, 2032 | 7.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,520.81 | 0.00 | 12.14 | Jan 17, 2048 | 5.50 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 37,520.81 | 0.00 | 3.87 | Apr 30, 2032 | 6.75 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 37,520.81 | 0.00 | 1.97 | Feb 01, 2029 | 4.65 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 37,506.72 | 0.00 | 7.30 | Jun 15, 2034 | 3.38 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 37,488.29 | 0.00 | 3.62 | Oct 25, 2029 | 2.75 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 37,469.86 | 0.00 | 7.11 | Feb 13, 2034 | 2.88 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 37,461.84 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 37,451.43 | 0.00 | 1.43 | Jun 04, 2027 | 2.85 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 37,440.03 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 37,417.16 | 0.00 | 6.92 | Aug 14, 2034 | 4.60 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 37,417.16 | 0.00 | 1.92 | Jan 27, 2028 | 4.70 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 37,417.16 | 0.00 | 0.98 | Dec 15, 2027 | 1.98 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 37,417.16 | 0.00 | 1.26 | Apr 22, 2027 | 3.88 |
| TFC | TRUIST BANK | Financial Institutions | Fixed Income | 37,417.16 | 0.00 | 3.95 | Mar 11, 2030 | 2.25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,417.16 | 0.00 | 10.36 | Feb 16, 2061 | 7.50 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 37,417.16 | 0.00 | 1.41 | Jun 04, 2027 | 5.25 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 37,417.16 | 0.00 | 1.82 | Nov 07, 2027 | 4.68 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 37,417.16 | 0.00 | 7.36 | May 06, 2035 | 5.00 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 37,417.16 | 0.00 | 1.98 | Jun 01, 2028 | 4.63 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 37,417.16 | 0.00 | 4.33 | Feb 20, 2031 | 5.83 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 37,417.16 | 0.00 | 1.76 | Dec 01, 2027 | 6.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 37,417.16 | 0.00 | 14.52 | Feb 24, 2050 | 3.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 37,417.16 | 0.00 | 3.70 | Feb 24, 2030 | 4.75 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 37,417.16 | 0.00 | 12.64 | May 15, 2050 | 5.25 |
| HPQ | HP INC | Industrial | Fixed Income | 37,417.16 | 0.00 | 1.42 | Jun 17, 2027 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 37,417.16 | 0.00 | 3.18 | May 15, 2029 | 3.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 37,417.16 | 0.00 | 3.30 | Aug 14, 2029 | 4.20 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 37,388.53 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 37,337.03 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,322.42 | 0.00 | 10.31 | Jun 22, 2037 | 1.45 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Treasury | Fixed Income | 37,322.42 | 0.00 | 4.67 | Sep 09, 2030 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 37,313.52 | 0.00 | 12.59 | Apr 01, 2048 | 4.75 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 37,313.52 | 0.00 | 3.58 | Nov 07, 2029 | 3.14 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 37,313.52 | 0.00 | 1.52 | Oct 01, 2027 | 6.80 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 37,313.52 | 0.00 | 6.50 | Apr 04, 2034 | 5.63 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 37,313.52 | 0.00 | 3.87 | Apr 01, 2030 | 4.25 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 37,313.52 | 0.00 | 1.03 | Jan 14, 2028 | 4.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 37,313.52 | 0.00 | 1.49 | Jul 15, 2027 | 4.63 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 37,313.52 | 0.00 | 5.11 | Jun 15, 2031 | 2.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 37,313.52 | 0.00 | 3.90 | May 13, 2031 | 4.90 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 37,313.52 | 0.00 | 4.46 | Sep 15, 2030 | 1.75 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 37,313.52 | 0.00 | 5.51 | Jul 28, 2033 | 4.92 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 37,313.52 | 0.00 | 4.64 | Apr 15, 2031 | 4.90 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,313.52 | 0.00 | 2.53 | Sep 28, 2028 | 6.13 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 37,313.52 | 0.00 | 5.44 | May 08, 2032 | 4.88 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 37,285.53 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 37,260.14 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 37,234.03 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 37,225.98 | 0.00 | 0.00 | nan | 0.00 |
| DISH | DISH DBS CORP | Industrial | Fixed Income | 37,209.87 | 0.00 | 3.13 | Jun 01, 2029 | 5.13 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 37,209.87 | 0.00 | 5.97 | Apr 04, 2033 | 4.95 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 37,209.87 | 0.00 | 2.96 | Feb 22, 2029 | 3.00 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 37,209.87 | 0.00 | 11.34 | Apr 01, 2049 | 6.26 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 37,209.87 | 0.00 | 2.96 | Apr 15, 2029 | 4.75 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 37,209.87 | 0.00 | 2.69 | Dec 06, 2028 | 3.90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 37,209.87 | 0.00 | 1.38 | May 15, 2027 | 1.70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 37,209.87 | 0.00 | 4.44 | Nov 13, 2030 | 3.75 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 37,209.87 | 0.00 | 6.51 | Jul 17, 2035 | 8.13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,209.87 | 0.00 | 7.31 | Mar 05, 2035 | 4.75 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 37,209.87 | 0.00 | 2.36 | May 20, 2028 | 1.30 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 37,209.87 | 0.00 | 2.12 | Apr 02, 2028 | 4.50 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 37,203.62 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 37,182.53 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 37,170.77 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 37,156.54 | 0.00 | 8.75 | Apr 07, 2037 | 4.76 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,138.11 | 0.00 | 14.97 | Feb 18, 2045 | 2.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 37,119.68 | 0.00 | 5.72 | Oct 17, 2031 | 0.30 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 37,106.22 | 0.00 | 1.66 | Sep 13, 2027 | 3.75 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 37,106.22 | 0.00 | 10.86 | Feb 04, 2041 | 3.40 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 37,106.22 | 0.00 | 1.68 | Sep 22, 2028 | 4.06 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 37,106.22 | 0.00 | 0.98 | Dec 15, 2026 | 2.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37,106.22 | 0.00 | 3.07 | Jun 01, 2029 | 6.10 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,106.22 | 0.00 | 2.25 | Feb 01, 2054 | 6.00 |
| FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 37,106.22 | 0.00 | 6.16 | Feb 01, 2048 | 3.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,106.22 | 0.00 | 6.95 | Sep 10, 2034 | 4.75 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 37,106.22 | 0.00 | 7.57 | Jun 11, 2035 | 4.85 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,106.22 | 0.00 | 8.82 | Jul 08, 2039 | 6.13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37,106.22 | 0.00 | 13.50 | Apr 29, 2053 | 4.30 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,106.22 | 0.00 | 4.97 | Jan 15, 2032 | 6.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 37,106.22 | 0.00 | 4.84 | Mar 11, 2031 | 2.15 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 37,106.22 | 0.00 | 1.72 | Nov 15, 2031 | 8.88 |
| BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 37,106.22 | 0.00 | 1.90 | Nov 15, 2028 | 10.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 37,082.82 | 0.00 | 7.37 | Apr 15, 2036 | 6.50 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 37,079.53 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 37,079.53 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 37,079.53 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 37,045.95 | 0.00 | 13.57 | Jun 20, 2044 | 3.15 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 37,027.52 | 0.00 | 10.16 | Apr 15, 2038 | 2.75 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 37,002.57 | 0.00 | 5.84 | Mar 15, 2033 | 5.40 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 37,002.57 | 0.00 | 1.31 | Jun 01, 2027 | 3.85 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Financial Institutions | Fixed Income | 37,002.57 | 0.00 | 2.75 | Dec 23, 2029 | 4.15 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 37,002.57 | 0.00 | 8.39 | Nov 15, 2037 | 6.65 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 37,002.57 | 0.00 | 0.45 | Nov 30, 2028 | 12.00 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 37,002.57 | 0.00 | 2.08 | Mar 14, 2028 | 5.70 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 37,002.57 | 0.00 | 1.85 | Jan 05, 2028 | 3.85 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,002.57 | 0.00 | 8.18 | Sep 15, 2037 | 6.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,002.57 | 0.00 | 2.22 | Apr 24, 2028 | 4.10 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,002.57 | 0.00 | 7.92 | Apr 16, 2036 | 4.90 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 37,002.57 | 0.00 | 6.01 | May 15, 2033 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 37,002.57 | 0.00 | 4.15 | May 15, 2030 | 2.00 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 37,002.57 | 0.00 | 5.36 | May 15, 2032 | 5.13 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 37,002.57 | 0.00 | 2.58 | Apr 15, 2032 | 6.88 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 37,002.57 | 0.00 | 5.37 | Jun 05, 2032 | 5.88 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 36,990.66 | 0.00 | 7.07 | Oct 13, 2033 | 2.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 36,990.66 | 0.00 | 8.20 | Jun 18, 2035 | 2.88 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 36,985.13 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 36,976.54 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 36,976.54 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 36,976.54 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 36,953.80 | 0.00 | 17.88 | Mar 20, 2046 | 0.80 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 36,925.04 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 36,925.04 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 36,925.04 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 36,905.67 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 36,898.92 | 0.00 | 4.03 | May 07, 2030 | 2.88 |
| AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 36,898.92 | 0.00 | 5.42 | Apr 15, 2032 | 4.15 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 36,898.92 | 0.00 | 10.61 | Apr 05, 2040 | 3.38 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 36,898.92 | 0.00 | 0.22 | Oct 15, 2027 | 5.25 |
| FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 36,898.92 | 0.00 | 1.98 | Jun 15, 2028 | 4.00 |
| FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,898.92 | 0.00 | 4.94 | Nov 01, 2047 | 4.50 |
| FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,898.92 | 0.00 | 3.69 | Nov 01, 2036 | 1.50 |
| FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,898.92 | 0.00 | 6.77 | Feb 01, 2052 | 3.00 |
| INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 36,898.92 | 0.00 | 2.96 | Aug 01, 2029 | 6.50 |
| INTU | INTUIT INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 6.22 | Sep 15, 2033 | 5.20 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 2.02 | Mar 09, 2028 | 4.88 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 15.59 | Dec 10, 2051 | 2.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 36,898.92 | 0.00 | 2.03 | Feb 20, 2029 | 4.53 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 2.88 | Feb 15, 2029 | 2.63 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 36,898.92 | 0.00 | 3.85 | Mar 01, 2030 | 2.90 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 2.96 | Mar 15, 2029 | 4.90 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 36,898.92 | 0.00 | 7.94 | May 01, 2037 | 6.55 |
| WMT | WALMART INC | Industrial | Fixed Income | 36,898.92 | 0.00 | 13.17 | Jun 29, 2048 | 4.05 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | Fixed Income | 36,898.92 | 0.00 | 0.02 | May 21, 2028 | 4.57 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 36,885.81 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,880.08 | 0.00 | 17.03 | Jun 22, 2054 | 3.30 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 36,873.54 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 36,865.95 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 36,826.22 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 36,822.04 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 36,822.04 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 36,795.27 | 0.00 | 2.55 | Oct 19, 2029 | 6.71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 36,795.27 | 0.00 | 2.12 | Mar 30, 2029 | 4.86 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,795.27 | 0.00 | 6.96 | Aug 15, 2034 | 4.20 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,795.27 | 0.00 | 13.16 | Jun 01, 2054 | 5.65 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 36,795.27 | 0.00 | 8.81 | Feb 01, 2039 | 6.50 |
| CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 36,795.27 | 0.00 | 1.86 | Jan 15, 2028 | 4.38 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 36,795.27 | 0.00 | 3.04 | May 09, 2029 | 4.25 |
| EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 36,795.27 | 0.00 | 12.02 | Jun 15, 2046 | 4.75 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,795.27 | 0.00 | 13.80 | Oct 15, 2050 | 4.20 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 36,795.27 | 0.00 | 2.47 | Aug 14, 2028 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,795.27 | 0.00 | 11.37 | Feb 01, 2044 | 4.85 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 36,795.27 | 0.00 | 4.29 | Nov 04, 2031 | 4.42 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 36,795.27 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 36,795.27 | 0.00 | 3.64 | Nov 07, 2029 | 2.38 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 36,795.27 | 0.00 | 11.77 | Jan 19, 2055 | 7.13 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 36,795.27 | 0.00 | 9.47 | Nov 15, 2040 | 5.88 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 36,795.27 | 0.00 | 5.25 | Nov 15, 2033 | 5.38 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 36,787.92 | 0.00 | 2.03 | Feb 04, 2028 | 3.48 |
| OMCL | OMNICELL INC | Health Care | Equity | 36,774.18 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 36,770.54 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 36,746.77 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 36,726.90 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 36,719.04 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 36,719.04 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 36,707.15 | 0.00 | 0.00 | nan | 0.00 |
| ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 36,691.62 | 0.00 | 6.58 | Sep 03, 2054 | 5.60 |
| BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 36,691.62 | 0.00 | 3.89 | Apr 15, 2053 | 2.04 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 36,691.62 | 0.00 | 13.21 | Feb 15, 2054 | 5.60 |
| FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 36,691.62 | 0.00 | 2.75 | Nov 16, 2028 | 3.25 |
| FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,691.62 | 0.00 | 3.74 | Dec 01, 2036 | 2.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 36,691.62 | 0.00 | 7.97 | Mar 01, 2038 | 8.25 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 36,691.62 | 0.00 | 2.94 | Mar 21, 2029 | 3.80 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 36,691.62 | 0.00 | 3.13 | Jun 01, 2029 | 4.80 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 36,691.62 | 0.00 | 4.54 | Oct 15, 2030 | 1.70 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 36,691.62 | 0.00 | 7.39 | Dec 01, 2039 | 5.46 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36,691.62 | 0.00 | 4.27 | Jul 17, 2030 | 2.05 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 36,691.62 | 0.00 | 11.88 | May 20, 2045 | 4.80 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 36,691.62 | 0.00 | 4.58 | Mar 22, 2031 | 4.75 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 36,691.62 | 0.00 | 4.88 | Aug 15, 2031 | 4.13 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 36,691.62 | 0.00 | 0.08 | Jul 31, 2027 | 5.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 36,691.62 | 0.00 | 2.26 | May 01, 2029 | 4.38 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,640.48 | 0.00 | 21.15 | Dec 01, 2064 | 2.75 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 36,616.04 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 36,616.04 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 36,616.04 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 36,607.73 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 36,606.60 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 36,587.98 | 0.00 | 3.06 | May 03, 2029 | 4.05 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 36,587.98 | 0.00 | 4.45 | Feb 26, 2031 | 4.90 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,587.98 | 0.00 | 3.88 | Apr 01, 2030 | 3.40 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 36,587.98 | 0.00 | 12.74 | Nov 15, 2053 | 6.70 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 36,587.98 | 0.00 | 1.72 | Oct 27, 2028 | 6.36 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 36,587.98 | 0.00 | 12.84 | Mar 01, 2046 | 3.70 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 36,587.98 | 0.00 | 2.96 | Mar 15, 2029 | 3.38 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 36,587.98 | 0.00 | 13.26 | May 20, 2053 | 6.00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36,587.98 | 0.00 | 11.19 | Sep 27, 2047 | 5.65 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 36,587.98 | 0.00 | 1.66 | Sep 20, 2027 | 5.34 |
| DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 36,587.98 | 0.00 | 12.24 | Sep 25, 2048 | 5.63 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,587.98 | 0.00 | 10.11 | Sep 28, 2051 | 8.25 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 36,587.98 | 0.00 | 1.13 | Feb 17, 2027 | 2.88 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 36,573.09 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 36,513.04 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 36,484.33 | 0.00 | 4.81 | Mar 15, 2031 | 2.38 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,484.33 | 0.00 | 6.94 | Jul 01, 2050 | 2.50 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 36,484.33 | 0.00 | 0.42 | Feb 01, 2029 | 9.25 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 36,484.33 | 0.00 | 2.94 | Feb 15, 2031 | 7.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 36,484.33 | 0.00 | 1.32 | May 11, 2027 | 3.15 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 36,484.33 | 0.00 | 5.29 | Nov 21, 2033 | 8.25 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 36,484.33 | 0.00 | 1.29 | Apr 28, 2028 | 6.75 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 36,484.33 | 0.00 | 13.73 | Sep 01, 2049 | 3.63 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,484.33 | 0.00 | 1.33 | Jun 15, 2027 | 3.40 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36,484.33 | 0.00 | 1.62 | Sep 13, 2028 | 5.35 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 36,484.33 | 0.00 | 3.87 | May 02, 2031 | 4.97 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 36,484.33 | 0.00 | 14.95 | Jul 15, 2051 | 2.90 |
| UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 36,484.33 | 0.00 | 13.55 | Sep 15, 2054 | 5.35 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 36,484.33 | 0.00 | 16.39 | May 15, 2115 | 4.77 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 36,484.33 | 0.00 | 3.16 | May 13, 2029 | 3.89 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 36,484.33 | 0.00 | 7.29 | Mar 01, 2036 | 6.70 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 36,468.68 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 36,461.54 | 0.00 | 0.00 | nan | 0.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 36,456.17 | 0.00 | 4.16 | May 28, 2030 | 2.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,437.74 | 0.00 | 15.56 | Jun 17, 2046 | 2.88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 36,428.96 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 36,419.31 | 0.00 | 7.71 | Jun 18, 2035 | 4.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 36,409.09 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 36,409.09 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 36,389.23 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36,389.23 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 36,389.23 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 36,382.44 | 0.00 | 4.69 | Nov 18, 2030 | 1.10 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 36,380.68 | 0.00 | 1.44 | Jul 21, 2027 | 3.65 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 36,380.68 | 0.00 | 2.92 | Feb 15, 2030 | 4.88 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 36,380.68 | 0.00 | 3.88 | Feb 21, 2030 | 2.45 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 36,380.68 | 0.00 | 3.58 | Nov 08, 2029 | 3.25 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 36,380.68 | 0.00 | 2.27 | Jun 15, 2028 | 3.75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,380.68 | 0.00 | 2.91 | Mar 15, 2029 | 4.50 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 36,380.68 | 0.00 | 7.52 | Sep 15, 2035 | 4.95 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 36,380.68 | 0.00 | 2.21 | May 23, 2028 | 5.70 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 36,380.68 | 0.00 | 4.26 | May 17, 2030 | 0.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 36,380.68 | 0.00 | 5.50 | Jan 09, 2033 | 6.40 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 36,380.68 | 0.00 | 2.25 | Jun 28, 2028 | 5.35 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 36,380.68 | 0.00 | 2.45 | Jul 14, 2028 | 2.17 |
| PAYX | PAYCHEX INC | Industrial | Fixed Income | 36,380.68 | 0.00 | 7.15 | Apr 15, 2035 | 5.60 |
| PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 36,380.68 | 0.00 | 10.08 | Feb 12, 2048 | 6.35 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,380.68 | 0.00 | 2.33 | Jul 15, 2028 | 4.80 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 36,380.68 | 0.00 | 3.08 | May 15, 2029 | 4.69 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 36,358.54 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,345.58 | 0.00 | 5.82 | Oct 25, 2032 | 5.75 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 36,277.03 | 0.00 | 3.48 | Sep 23, 2029 | 3.00 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 36,277.03 | 0.00 | 3.82 | Feb 15, 2030 | 2.80 |
| AON | AON CORP | Financial Institutions | Fixed Income | 36,277.03 | 0.00 | 3.06 | May 02, 2029 | 3.75 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 36,277.03 | 0.00 | 4.96 | Feb 01, 2032 | 4.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36,277.03 | 0.00 | 1.99 | Feb 15, 2028 | 3.75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,277.03 | 0.00 | 5.58 | Apr 22, 2032 | 3.25 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 36,277.03 | 0.00 | 6.84 | Sep 15, 2034 | 5.20 |
| DD | DUPONT DE NEMOURS INC 144A | Industrial | Fixed Income | 36,277.03 | 0.00 | 2.58 | Nov 15, 2028 | 4.72 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 36,277.03 | 0.00 | 14.69 | Aug 15, 2062 | 4.65 |
| PFE | PFIZER INC | Industrial | Fixed Income | 36,277.03 | 0.00 | 12.87 | Dec 15, 2046 | 4.13 |
| RTX | RTX CORP | Industrial | Fixed Income | 36,277.03 | 0.00 | 4.38 | Mar 15, 2031 | 6.00 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 36,277.03 | 0.00 | 1.37 | May 22, 2028 | 3.07 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 36,277.03 | 0.00 | 2.03 | Mar 09, 2029 | 6.50 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 36,277.03 | 0.00 | 3.32 | Aug 15, 2029 | 3.88 |
| WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 36,277.03 | 0.00 | 2.13 | Dec 15, 2050 | 3.59 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 36,277.03 | 0.00 | 3.27 | Jul 24, 2034 | 4.11 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 36,271.86 | 0.00 | 20.74 | Mar 07, 2073 | 3.40 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 36,271.86 | 0.00 | 19.90 | Mar 20, 2054 | 1.80 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 36,257.49 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 36,253.43 | 0.00 | 16.47 | Dec 02, 2050 | 2.65 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 36,253.43 | 0.00 | 7.07 | Jan 16, 2034 | 2.75 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 36,216.57 | 0.00 | 0.89 | Nov 17, 2026 | 5.50 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 36,210.46 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 36,204.05 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 36,204.05 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 36,190.60 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 36,173.38 | 0.00 | 1.11 | Apr 02, 2027 | 4.70 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 36,173.38 | 0.00 | 1.94 | Jan 10, 2033 | 4.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36,173.38 | 0.00 | 5.85 | Nov 02, 2034 | 7.96 |
| FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,173.38 | 0.00 | 3.97 | Apr 01, 2037 | 2.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 36,173.38 | 0.00 | 4.32 | Feb 08, 2031 | 5.75 |
| GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 36,173.38 | 0.00 | 0.94 | Jul 17, 2028 | 4.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 36,173.38 | 0.00 | 1.18 | Mar 01, 2027 | 1.10 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 36,173.38 | 0.00 | 0.41 | May 15, 2027 | 6.50 |
| NXPI | NXP BV | Industrial | Fixed Income | 36,173.38 | 0.00 | 3.08 | Jun 18, 2029 | 4.30 |
| NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 36,173.38 | 0.00 | 3.93 | Jun 15, 2030 | 4.88 |
| NWSA | NEWS CORP 144A | Industrial | Fixed Income | 36,173.38 | 0.00 | 2.80 | May 15, 2029 | 3.88 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 36,173.38 | 0.00 | 5.96 | Mar 15, 2033 | 4.70 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 36,173.38 | 0.00 | 1.76 | Dec 01, 2027 | 6.90 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36,173.38 | 0.00 | 7.46 | Mar 14, 2037 | 6.55 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 36,173.38 | 0.00 | 12.59 | Jun 01, 2047 | 4.50 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 36,173.38 | 0.00 | 1.35 | Jun 02, 2027 | 3.55 |
| SUNN | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 36,173.38 | 0.00 | 4.23 | Jul 15, 2031 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 36,173.38 | 0.00 | 2.37 | Jun 15, 2028 | 3.85 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,173.38 | 0.00 | 3.77 | May 14, 2030 | 7.38 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 36,173.38 | 0.00 | 6.56 | Nov 22, 2033 | 4.38 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 36,173.38 | 0.00 | 7.62 | Sep 17, 2035 | 4.63 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 36,161.27 | 0.00 | 6.25 | Mar 03, 2033 | 3.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 36,152.55 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 36,152.55 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 36,142.98 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 36,131.01 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 36,069.73 | 0.00 | 2.18 | Apr 12, 2028 | 4.38 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 36,069.73 | 0.00 | 1.93 | Mar 01, 2029 | 6.75 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 36,069.73 | 0.00 | 2.86 | Mar 01, 2029 | 5.10 |
| GMCAR_24-1-B | GMCAR_24-1 B | ABS | Fixed Income | 36,069.73 | 0.00 | 1.65 | Aug 16, 2029 | 5.16 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 36,069.73 | 0.00 | 1.04 | Jan 11, 2027 | 1.88 |
| PFE | PFIZER INC | Industrial | Fixed Income | 36,069.73 | 0.00 | 5.26 | Aug 18, 2031 | 1.75 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,069.73 | 0.00 | 5.72 | Jan 15, 2033 | 5.20 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 36,069.73 | 0.00 | 4.61 | Jan 15, 2032 | 4.00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,069.73 | 0.00 | 1.17 | Mar 08, 2027 | 5.38 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36,069.73 | 0.00 | 5.32 | Jun 15, 2033 | 6.13 |
| MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 36,069.73 | 0.00 | 4.40 | Aug 19, 2030 | 1.63 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 36,069.12 | 0.00 | 16.64 | Dec 01, 2057 | 4.20 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 36,059.19 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 36,050.81 | 0.00 | 0.00 | nan | 0.00 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 36,032.26 | 0.00 | 3.08 | Mar 28, 2029 | 3.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 36,017.30 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 36,011.71 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 35,998.05 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 35,992.16 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 35,989.63 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 16.48 | May 12, 2061 | 3.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 10.43 | Sep 13, 2043 | 6.67 |
| ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 3.73 | Jan 14, 2030 | 3.25 |
| EQT | EQT CORP | Industrial | Fixed Income | 35,966.08 | 0.00 | 1.06 | Apr 01, 2029 | 6.38 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 35,966.08 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 35,966.08 | 0.00 | 11.30 | Apr 01, 2045 | 5.20 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 4.51 | Oct 01, 2030 | 1.65 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 3.36 | Aug 15, 2029 | 3.20 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 3.69 | Jan 23, 2030 | 4.15 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 12.79 | May 03, 2047 | 4.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 1.47 | Jul 20, 2028 | 5.02 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 4.11 | May 01, 2030 | 1.95 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 35,966.08 | 0.00 | 7.26 | Feb 15, 2035 | 4.61 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 35,966.08 | 0.00 | 4.32 | Nov 03, 2031 | 4.30 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 3.01 | May 01, 2029 | 4.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 2.08 | Mar 28, 2028 | 4.95 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 35,966.08 | 0.00 | 4.34 | Jan 31, 2031 | 4.25 |
| WMT | WALMART INC | Industrial | Fixed Income | 35,966.08 | 0.00 | 7.38 | Apr 28, 2035 | 4.90 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 35,966.08 | 0.00 | 13.73 | Jul 07, 2052 | 4.95 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 35,946.55 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,903.24 | 0.00 | 8.90 | Aug 15, 2040 | 7.13 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 35,895.05 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 35,862.43 | 0.00 | 6.83 | Jun 15, 2034 | 5.00 |
| ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 35,862.43 | 0.00 | 0.94 | Feb 01, 2028 | 5.00 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 35,862.43 | 0.00 | 2.75 | Jan 17, 2029 | 4.00 |
| BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 35,862.43 | 0.00 | 2.54 | Oct 15, 2029 | 5.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 35,862.43 | 0.00 | 2.18 | Mar 15, 2028 | 1.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35,862.43 | 0.00 | 5.91 | Jun 15, 2033 | 6.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 35,862.43 | 0.00 | 2.87 | Mar 01, 2029 | 4.20 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 35,862.43 | 0.00 | 4.91 | Jun 29, 2032 | 2.68 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 35,862.43 | 0.00 | 3.29 | Aug 09, 2029 | 4.55 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 35,862.43 | 0.00 | 0.93 | Aug 26, 2028 | 5.63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 35,843.55 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 35,843.55 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,792.66 | 0.00 | 19.82 | Sep 10, 2055 | 2.63 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 35,774.23 | 0.00 | 10.18 | Jun 04, 2036 | 0.20 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35,758.79 | 0.00 | 11.98 | Jan 25, 2051 | 7.00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35,758.79 | 0.00 | 5.75 | Jan 25, 2033 | 5.25 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Industrial | Fixed Income | 35,758.79 | 0.00 | 4.81 | Oct 15, 2033 | 7.75 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 35,758.79 | 0.00 | 14.17 | Feb 21, 2050 | 3.38 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 35,758.79 | 0.00 | 1.53 | Aug 15, 2027 | 3.56 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 35,758.79 | 0.00 | 3.87 | Apr 06, 2030 | 3.63 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 35,758.79 | 0.00 | 2.52 | Sep 15, 2028 | 5.45 |
| DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 35,758.79 | 0.00 | 1.21 | Apr 01, 2028 | 4.30 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 35,758.79 | 0.00 | 7.54 | Jan 15, 2036 | 5.35 |
| FRSL2633 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,758.79 | 0.00 | 2.66 | Sep 01, 2055 | 6.00 |
| FOXA | FOX CORP | Industrial | Fixed Income | 35,758.79 | 0.00 | 8.98 | Jan 25, 2039 | 5.48 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 35,758.79 | 0.00 | 4.51 | Mar 15, 2031 | 4.85 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 35,758.79 | 0.00 | 6.05 | Apr 20, 2033 | 4.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 35,758.79 | 0.00 | 3.42 | Nov 17, 2029 | 5.63 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 35,758.79 | 0.00 | 3.98 | Apr 14, 2030 | 3.13 |
| SRE | SEMPRA | Utility | Fixed Income | 35,758.79 | 0.00 | 6.50 | Oct 01, 2054 | 6.40 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 35,758.79 | 0.00 | 3.31 | Aug 15, 2029 | 3.55 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 35,758.79 | 0.00 | 5.35 | Nov 03, 2036 | 2.49 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 35,758.79 | 0.00 | 8.33 | Nov 15, 2038 | 8.88 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 35,718.46 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 35,701.70 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 35,700.50 | 0.00 | 7.32 | Nov 11, 2033 | 1.75 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 35,655.14 | 0.00 | 4.70 | Feb 01, 2032 | 4.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 35,655.14 | 0.00 | 4.39 | Aug 21, 2030 | 1.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 35,655.14 | 0.00 | 2.15 | Mar 05, 2028 | 1.50 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Financial Institutions | Fixed Income | 35,655.14 | 0.00 | 4.00 | Aug 04, 2031 | 4.95 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 35,655.14 | 0.00 | 5.42 | Jul 15, 2032 | 5.00 |
| FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,655.14 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 35,655.14 | 0.00 | 4.65 | Jul 02, 2031 | 5.14 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 35,655.14 | 0.00 | 3.57 | Jan 15, 2030 | 5.55 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 35,655.14 | 0.00 | 10.14 | Jun 01, 2040 | 4.91 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 35,655.14 | 0.00 | 3.60 | Nov 12, 2029 | 2.95 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35,655.14 | 0.00 | 1.16 | Feb 27, 2027 | 3.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 35,654.30 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 35,645.21 | 0.00 | 17.53 | May 23, 2049 | 1.85 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 35,637.55 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 35,637.55 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 35,637.55 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 35,608.35 | 0.00 | 15.17 | Mar 20, 2043 | 1.10 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 35,594.71 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 35,553.68 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 35,551.49 | 0.00 | 2.56 | Aug 15, 2028 | 1.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 35,551.49 | 0.00 | 2.57 | Oct 25, 2029 | 6.32 |
| CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35,551.49 | 0.00 | 2.52 | Mar 01, 2031 | 7.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35,551.49 | 0.00 | 13.20 | Apr 01, 2051 | 3.70 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 35,551.49 | 0.00 | 5.13 | Jan 31, 2032 | 3.25 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,551.49 | 0.00 | 13.64 | Feb 01, 2050 | 3.45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 35,551.49 | 0.00 | 13.65 | Apr 05, 2052 | 4.40 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 35,551.49 | 0.00 | 4.00 | May 15, 2030 | 3.63 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 35,551.49 | 0.00 | 4.30 | Jan 29, 2032 | 5.63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 35,551.49 | 0.00 | 12.93 | Nov 22, 2052 | 6.38 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 35,551.49 | 0.00 | 2.69 | Jan 07, 2029 | 5.80 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 35,551.49 | 0.00 | 5.99 | Apr 15, 2033 | 5.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,551.49 | 0.00 | 2.99 | Mar 15, 2029 | 4.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,551.49 | 0.00 | 2.02 | Feb 22, 2029 | 5.42 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 35,551.49 | 0.00 | 1.32 | Feb 15, 2029 | 7.42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 35,551.49 | 0.00 | 4.98 | Oct 21, 2032 | 4.81 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 35,551.49 | 0.00 | 4.78 | Mar 15, 2031 | 2.60 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,551.49 | 0.00 | 5.46 | Oct 28, 2032 | 7.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 35,534.63 | 0.00 | 5.18 | Jun 20, 2031 | 1.90 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 35,534.55 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 35,460.90 | 0.00 | 13.84 | Mar 31, 2047 | 3.75 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 35,447.84 | 0.00 | 7.17 | Mar 15, 2035 | 5.20 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 35,447.84 | 0.00 | 9.19 | Dec 06, 2037 | 4.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 35,447.84 | 0.00 | 0.08 | Oct 15, 2027 | 6.75 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 35,447.84 | 0.00 | 7.52 | May 15, 2035 | 4.50 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 35,447.84 | 0.00 | 6.59 | Apr 26, 2034 | 5.50 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 35,447.84 | 0.00 | 1.19 | Mar 10, 2027 | 2.53 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 35,447.84 | 0.00 | 1.76 | Oct 15, 2027 | 2.38 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,447.84 | 0.00 | 1.20 | Mar 15, 2027 | 3.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 35,447.84 | 0.00 | 6.47 | Jan 09, 2034 | 5.00 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 35,447.84 | 0.00 | 2.41 | Jun 15, 2028 | 1.55 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 35,447.84 | 0.00 | 3.35 | Jul 29, 2029 | 2.63 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 35,447.84 | 0.00 | 6.11 | May 02, 2033 | 5.00 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 35,447.84 | 0.00 | 9.69 | Mar 25, 2040 | 5.50 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 35,447.84 | 0.00 | 9.74 | Sep 01, 2041 | 5.50 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 35,447.84 | 0.00 | 5.98 | Oct 15, 2033 | 6.95 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 35,447.84 | 0.00 | 13.72 | Oct 15, 2054 | 5.35 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 35,442.47 | 0.00 | 1.07 | Jan 15, 2027 | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 35,430.79 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 35,419.62 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 35,416.83 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 35,405.61 | 0.00 | 10.86 | Sep 20, 2038 | 2.40 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 35,405.61 | 0.00 | 5.81 | Apr 01, 2033 | 6.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 35,387.18 | 0.00 | 6.44 | Jun 02, 2033 | 3.90 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 35,387.18 | 0.00 | 10.70 | Jan 31, 2042 | 5.50 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 35,369.35 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 35,344.19 | 0.00 | 11.26 | Dec 15, 2042 | 4.30 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 1.21 | Apr 15, 2028 | 6.75 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 7.08 | Feb 15, 2035 | 5.20 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 35,344.19 | 0.00 | 2.01 | Mar 03, 2028 | 4.88 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 35,344.19 | 0.00 | 2.75 | Feb 02, 2029 | 5.93 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 4.57 | Dec 03, 2030 | 2.75 |
| BA | BOEING CO | Industrial | Fixed Income | 35,344.19 | 0.00 | 1.99 | Feb 01, 2028 | 3.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 35,344.19 | 0.00 | 4.84 | Feb 28, 2031 | 1.88 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 35,344.19 | 0.00 | 16.55 | Jan 22, 2061 | 3.10 |
| FISV | FISERV INC | Industrial | Fixed Income | 35,344.19 | 0.00 | 6.76 | Aug 12, 2034 | 5.15 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 1.13 | Sep 01, 2027 | 8.75 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 3.98 | Apr 09, 2030 | 2.95 |
| RGA | OMNIS FUNDING TRUST 144A | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 12.61 | May 15, 2055 | 6.72 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 35,344.19 | 0.00 | 1.94 | Jun 15, 2029 | 6.13 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,344.19 | 0.00 | 2.76 | Jan 15, 2029 | 4.85 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 35,344.19 | 0.00 | 2.71 | Apr 01, 2030 | 5.18 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 3.55 | Dec 17, 2029 | 4.78 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 35,344.19 | 0.00 | 1.32 | May 12, 2028 | 4.75 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 35,336.49 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 35,331.89 | 0.00 | 7.80 | Nov 20, 2034 | 2.25 |
| EVTC | EVERTEC INC | Financials | Equity | 35,321.87 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 35,277.06 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 35,276.90 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 35,258.16 | 0.00 | 6.31 | Nov 25, 2032 | 2.75 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 35,240.54 | 0.00 | 7.91 | Oct 27, 2036 | 6.50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 35,240.54 | 0.00 | 4.48 | Sep 01, 2030 | 1.25 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 35,240.54 | 0.00 | 13.04 | Dec 15, 2047 | 4.08 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 35,240.54 | 0.00 | 2.89 | Mar 14, 2030 | 5.54 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 35,240.54 | 0.00 | 1.76 | Nov 17, 2027 | 5.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 35,240.54 | 0.00 | 5.44 | Apr 05, 2032 | 3.90 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 35,240.54 | 0.00 | 5.57 | Aug 15, 2032 | 4.50 |
| FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,240.54 | 0.00 | 3.46 | Feb 01, 2036 | 2.00 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 35,240.54 | 0.00 | 1.17 | Mar 26, 2027 | 3.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 35,240.54 | 0.00 | 10.52 | Jul 13, 2043 | 6.18 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 35,240.54 | 0.00 | 3.19 | Jun 29, 2029 | 4.45 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 35,239.73 | 0.00 | 1.28 | Mar 31, 2027 | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 35,162.67 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 35,147.58 | 0.00 | 0.34 | Apr 22, 2026 | 4.85 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 35,136.89 | 0.00 | 2.94 | Aug 01, 2032 | 7.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 35,136.89 | 0.00 | 2.34 | Jul 07, 2028 | 5.13 |
| BA | BOEING CO | Industrial | Fixed Income | 35,136.89 | 0.00 | 3.77 | Feb 01, 2030 | 2.95 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 35,136.89 | 0.00 | 1.64 | Sep 11, 2028 | 4.63 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 35,136.89 | 0.00 | 0.94 | Mar 15, 2029 | 8.63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 35,136.89 | 0.00 | 0.98 | Jan 19, 2027 | 3.60 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 35,136.89 | 0.00 | 4.18 | Dec 01, 2030 | 6.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 35,136.89 | 0.00 | 11.43 | Feb 15, 2045 | 5.10 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,136.89 | 0.00 | 4.68 | May 01, 2053 | 5.00 |
| FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,136.89 | 0.00 | 7.31 | Aug 01, 2050 | 2.50 |
| FISV | FISERV INC | Industrial | Fixed Income | 35,136.89 | 0.00 | 1.42 | Jun 01, 2027 | 2.25 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 35,136.89 | 0.00 | 0.48 | May 01, 2028 | 5.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 35,136.89 | 0.00 | 1.03 | Jan 11, 2027 | 3.75 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 35,136.89 | 0.00 | 1.03 | Jan 10, 2027 | 3.50 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 35,136.89 | 0.00 | 3.67 | Jan 24, 2030 | 4.50 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 35,136.89 | 0.00 | 2.10 | Dec 01, 2031 | 7.13 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 35,136.89 | 0.00 | 3.95 | Mar 31, 2034 | 2.16 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 35,110.72 | 0.00 | 8.31 | May 11, 2035 | 2.25 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 35,078.27 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 35,076.09 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,073.86 | 0.00 | 18.11 | Jun 22, 2050 | 1.70 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 35,071.06 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 35,071.06 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 35,071.06 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 35,071.06 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 35,050.95 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 35,033.25 | 0.00 | 6.90 | Sep 10, 2034 | 4.95 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 35,033.25 | 0.00 | 1.76 | Nov 29, 2027 | 6.55 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 35,033.25 | 0.00 | 2.56 | Aug 19, 2028 | 1.99 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 35,033.25 | 0.00 | 13.41 | Jan 15, 2056 | 6.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 35,033.25 | 0.00 | 15.10 | Dec 02, 2051 | 3.10 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 35,033.25 | 0.00 | 6.05 | May 01, 2033 | 4.90 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 35,033.25 | 0.00 | 1.97 | Feb 15, 2028 | 3.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 35,033.25 | 0.00 | 12.62 | Feb 01, 2049 | 4.80 |
| FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35,033.25 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
| FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,033.25 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 35,033.25 | 0.00 | 8.78 | Apr 01, 2038 | 5.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 35,033.25 | 0.00 | 12.73 | Mar 15, 2049 | 4.90 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 35,033.25 | 0.00 | 5.91 | Oct 15, 2032 | 3.50 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 35,033.25 | 0.00 | 0.01 | Dec 15, 2029 | 5.50 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 35,033.25 | 0.00 | 3.01 | May 01, 2029 | 4.30 |
| YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 35,033.25 | 0.00 | 2.18 | Jun 01, 2028 | 4.75 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 35,033.25 | 0.00 | 4.14 | May 15, 2030 | 2.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 34,978.34 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 34,929.60 | 0.00 | 6.07 | Feb 15, 2033 | 4.40 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 34,929.60 | 0.00 | 3.21 | Oct 15, 2029 | 4.63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 34,929.60 | 0.00 | 6.10 | Oct 03, 2033 | 6.09 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34,929.60 | 0.00 | 12.31 | Apr 01, 2053 | 5.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,929.60 | 0.00 | 8.88 | Jan 24, 2039 | 3.88 |
| ENELCH | ENEL CHILE SA | Utility | Fixed Income | 34,929.60 | 0.00 | 2.19 | Jun 12, 2028 | 4.88 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 34,929.60 | 0.00 | 2.20 | Jun 15, 2028 | 4.95 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 34,929.60 | 0.00 | 5.64 | Jan 25, 2033 | 5.90 |
| HPQ | HP INC | Industrial | Fixed Income | 34,929.60 | 0.00 | 1.90 | Jan 15, 2028 | 4.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 34,929.60 | 0.00 | 2.40 | Jun 15, 2028 | 2.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 34,929.60 | 0.00 | 13.79 | May 17, 2053 | 5.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 34,929.60 | 0.00 | 13.67 | Sep 15, 2055 | 5.70 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 34,929.60 | 0.00 | 6.85 | Aug 15, 2034 | 4.90 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 34,929.60 | 0.00 | 4.16 | Mar 01, 2033 | 6.38 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 34,929.60 | 0.00 | 4.05 | Aug 06, 2031 | 4.70 |
| WMT | WALMART INC | Industrial | Fixed Income | 34,929.60 | 0.00 | 2.66 | Sep 22, 2028 | 1.50 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 34,916.56 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 34,899.50 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 34,897.35 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 34,871.12 | 0.00 | 2.57 | Aug 25, 2028 | 2.50 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 34,825.95 | 0.00 | 2.86 | Mar 15, 2029 | 3.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 34,825.95 | 0.00 | 7.06 | Mar 15, 2034 | 2.95 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 34,825.95 | 0.00 | 2.24 | Apr 28, 2028 | 3.85 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 34,825.95 | 0.00 | 6.61 | Aug 15, 2034 | 5.95 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 34,825.95 | 0.00 | 1.80 | Nov 15, 2027 | 5.85 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 34,825.95 | 0.00 | 16.54 | Jul 01, 2114 | 4.68 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 34,825.95 | 0.00 | 6.52 | Mar 15, 2034 | 5.25 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 34,825.95 | 0.00 | 14.49 | Sep 10, 2060 | 5.25 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 34,825.95 | 0.00 | 1.17 | May 01, 2028 | 4.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 34,825.95 | 0.00 | 12.95 | Jan 15, 2054 | 5.75 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 34,825.95 | 0.00 | 6.99 | Nov 20, 2035 | 5.62 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 34,813.56 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 34,800.18 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,797.39 | 0.00 | 7.38 | Jun 01, 2034 | 3.00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 34,722.30 | 0.00 | 0.54 | Jan 15, 2027 | 4.63 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 3.62 | Jan 30, 2031 | 5.09 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 6.74 | Jun 15, 2034 | 5.38 |
| BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 34,722.30 | 0.00 | 3.38 | Aug 14, 2029 | 2.85 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 0.96 | Dec 11, 2026 | 5.27 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 4.59 | Apr 15, 2031 | 5.38 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 34,722.30 | 0.00 | 2.96 | Dec 04, 2029 | 5.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 5.75 | Feb 22, 2034 | 5.44 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 2.64 | Oct 18, 2029 | 4.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 5.30 | Jan 12, 2037 | 3.35 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 14.14 | Mar 13, 2051 | 3.70 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 5.98 | Jul 25, 2033 | 5.70 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 34,722.30 | 0.00 | 5.52 | Mar 10, 2032 | 3.20 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 34,722.30 | 0.00 | 4.07 | May 21, 2030 | 2.88 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,686.81 | 0.00 | 13.11 | Dec 10, 2042 | 3.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 34,685.08 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 34,659.07 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 34,659.07 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 34,659.07 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 34,659.07 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 34,649.95 | 0.00 | 1.07 | Jan 15, 2027 | 0.50 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 34,641.28 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 34,621.41 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 34,621.41 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 34,618.65 | 0.00 | 3.49 | Nov 15, 2029 | 5.75 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 34,618.65 | 0.00 | 4.01 | Sep 15, 2055 | 6.88 |
| CDW | CDW LLC | Industrial | Fixed Income | 34,618.65 | 0.00 | 5.26 | Dec 01, 2031 | 3.57 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 34,618.65 | 0.00 | 4.77 | Oct 15, 2032 | 6.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,618.65 | 0.00 | 8.51 | Jul 15, 2036 | 3.20 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,618.65 | 0.00 | 5.90 | Feb 15, 2033 | 4.65 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 34,618.65 | 0.00 | 1.03 | Jan 10, 2027 | 4.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 34,618.65 | 0.00 | 4.27 | Aug 18, 2031 | 2.36 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34,618.65 | 0.00 | 4.20 | Mar 01, 2031 | 7.50 |
| PFE | PFIZER INC | Industrial | Fixed Income | 34,618.65 | 0.00 | 4.20 | May 28, 2030 | 1.70 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 34,618.65 | 0.00 | 3.00 | Feb 15, 2032 | 6.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 34,618.65 | 0.00 | 5.78 | Jul 06, 2034 | 6.30 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 34,618.65 | 0.00 | 0.19 | Feb 15, 2027 | 5.63 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 34,618.65 | 0.00 | 3.53 | Feb 15, 2030 | 7.88 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 34,618.65 | 0.00 | 2.06 | Mar 15, 2028 | 3.70 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 34,607.57 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 34,601.55 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 34,556.07 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 34,522.10 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 34,520.93 | 0.00 | 21.68 | Jun 20, 2051 | 0.70 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 34,517.51 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 34,517.51 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 34,515.00 | 0.00 | 3.88 | Apr 17, 2030 | 4.60 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 34,515.00 | 0.00 | 4.12 | May 15, 2030 | 2.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,515.00 | 0.00 | 4.91 | Mar 04, 2031 | 1.50 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 34,515.00 | 0.00 | 4.91 | Mar 01, 2034 | 6.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 34,515.00 | 0.00 | 3.31 | Jul 31, 2029 | 3.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 34,515.00 | 0.00 | 5.73 | Jan 31, 2033 | 5.35 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 34,515.00 | 0.00 | 3.21 | Jul 28, 2030 | 4.77 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 34,515.00 | 0.00 | 6.01 | May 17, 2033 | 4.95 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 34,515.00 | 0.00 | 2.84 | Feb 09, 2029 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 34,515.00 | 0.00 | 13.90 | Aug 14, 2054 | 5.05 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 34,515.00 | 0.00 | 6.94 | Mar 15, 2055 | 6.35 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 34,515.00 | 0.00 | 8.91 | Jan 15, 2040 | 6.85 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 34,515.00 | 0.00 | 12.60 | Nov 20, 2045 | 4.00 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 34,515.00 | 0.00 | 3.62 | Sep 15, 2032 | 6.13 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 34,515.00 | 0.00 | 3.06 | Apr 01, 2032 | 6.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 34,515.00 | 0.00 | 1.08 | Jan 28, 2027 | 2.38 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 34,515.00 | 0.00 | 1.33 | May 04, 2027 | 3.63 |
| SRE | SEMPRA | Utility | Fixed Income | 34,515.00 | 0.00 | 3.11 | Oct 01, 2054 | 6.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 34,515.00 | 0.00 | 13.47 | Nov 15, 2055 | 5.88 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 34,515.00 | 0.00 | 13.53 | Jan 15, 2056 | 5.70 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 34,515.00 | 0.00 | 13.54 | Jan 15, 2053 | 4.80 |
| TDG | TRANSDIGM INC | Industrial | Fixed Income | 34,515.00 | 0.00 | 1.99 | Jan 15, 2029 | 4.63 |
| VAL | VALARIS LTD 144A | Industrial | Fixed Income | 34,515.00 | 0.00 | 1.97 | Apr 30, 2030 | 8.38 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 34,515.00 | 0.00 | 1.92 | Jan 28, 2028 | 6.75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,515.00 | 0.00 | 5.87 | Sep 30, 2033 | 7.30 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 34,504.57 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,502.50 | 0.00 | 25.90 | Aug 01, 2072 | 3.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 34,502.24 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 34,453.07 | 0.00 | 0.00 | nan | 0.00 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 34,447.21 | 0.00 | 4.08 | Feb 04, 2030 | 0.13 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 34,442.65 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34,442.65 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 34,422.55 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 6.01 | May 01, 2034 | 5.04 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 34,411.35 | 0.00 | 2.01 | Feb 28, 2028 | 4.75 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 5.27 | Nov 24, 2032 | 2.89 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 6.29 | Feb 20, 2035 | 5.74 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 34,411.35 | 0.00 | 3.45 | Sep 01, 2032 | 6.88 |
| EQT | EQT CORP | Industrial | Fixed Income | 34,411.35 | 0.00 | 1.62 | Oct 01, 2027 | 3.90 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 3.10 | Jun 15, 2029 | 7.57 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 34,411.35 | 0.00 | 6.50 | Feb 05, 2034 | 4.90 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 34,411.35 | 0.00 | 7.07 | Apr 20, 2035 | 5.95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 5.55 | Jun 06, 2033 | 4.63 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 1.34 | Jul 13, 2027 | 4.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34,411.35 | 0.00 | 6.98 | Jan 15, 2035 | 5.63 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34,411.35 | 0.00 | 11.34 | Apr 15, 2043 | 4.63 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 34,411.35 | 0.00 | 4.87 | Jun 09, 2031 | 3.40 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 34,411.35 | 0.00 | 6.32 | Nov 27, 2034 | 8.63 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 34,401.57 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 34,391.92 | 0.00 | 21.41 | Mar 20, 2055 | 1.40 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,373.48 | 0.00 | 0.48 | Jun 10, 2026 | 3.13 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 34,350.07 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 34,336.62 | 0.00 | 5.17 | Sep 03, 2031 | 3.00 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 2.86 | Mar 01, 2029 | 5.15 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 34,307.70 | 0.00 | 2.46 | Sep 08, 2028 | 5.10 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 34,307.70 | 0.00 | 3.05 | Apr 27, 2029 | 4.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 5.30 | May 10, 2033 | 5.27 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 1.24 | Apr 05, 2027 | 3.65 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 34,307.70 | 0.00 | 4.60 | Apr 01, 2031 | 4.38 |
| FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 34,307.70 | 0.00 | 3.03 | Dec 01, 2034 | 3.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 4.90 | Apr 23, 2032 | 2.31 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 34,307.70 | 0.00 | 2.91 | Feb 20, 2029 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 34,307.70 | 0.00 | 1.12 | Mar 15, 2027 | 3.50 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 34,307.70 | 0.00 | 1.43 | Nov 01, 2028 | 6.00 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 34,307.70 | 0.00 | 2.64 | Nov 15, 2028 | 4.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 10.92 | Jul 09, 2044 | 5.84 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 34,307.70 | 0.00 | 2.64 | Oct 11, 2028 | 3.88 |
| AFL | WYNNTON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 34,307.70 | 0.00 | 7.37 | Aug 15, 2035 | 5.25 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 34,307.70 | 0.00 | 4.42 | Oct 28, 2030 | 3.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 34,294.08 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 34,281.33 | 0.00 | 2.45 | Jul 04, 2028 | 2.75 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 34,281.33 | 0.00 | 7.46 | Nov 30, 2034 | 4.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 34,270.51 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 34,268.94 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 34,263.88 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 34,247.07 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 34,247.07 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 34,224.15 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 34,204.06 | 0.00 | 11.36 | Nov 01, 2045 | 5.55 |
| AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 34,204.06 | 0.00 | 1.60 | Oct 01, 2029 | 7.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 34,204.06 | 0.00 | 7.89 | Feb 23, 2036 | 4.50 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 3.54 | Oct 01, 2029 | 2.70 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 2.31 | Jun 12, 2029 | 5.34 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 3.25 | Jun 27, 2029 | 3.31 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 34,204.06 | 0.00 | 4.05 | Jul 15, 2030 | 3.70 |
| C | CITIBANK NA | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 6.64 | Apr 30, 2034 | 5.57 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 34,204.06 | 0.00 | 2.14 | Apr 15, 2030 | 8.75 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 34,204.06 | 0.00 | 7.35 | Feb 12, 2035 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 34,204.06 | 0.00 | 2.88 | Feb 15, 2029 | 5.00 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 34,204.06 | 0.00 | 6.19 | Nov 15, 2033 | 6.20 |
| TGNA | TEGNA INC | Industrial | Fixed Income | 34,204.06 | 0.00 | 2.60 | Sep 15, 2029 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 1.92 | Jan 10, 2028 | 5.16 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 34,204.06 | 0.00 | 11.00 | Mar 16, 2047 | 7.00 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 34,204.06 | 0.00 | 4.20 | Jun 23, 2030 | 2.00 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34,204.06 | 0.00 | 14.45 | Sep 21, 2051 | 3.13 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 34,204.06 | 0.00 | 2.16 | Apr 05, 2028 | 4.75 |
| 9006 | KEIKYU CORP | Industrials | Equity | 34,195.57 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 34,184.43 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 34,152.31 | 0.00 | 1.49 | Jun 17, 2027 | 0.00 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 34,133.88 | 0.00 | 3.03 | Mar 06, 2029 | 2.50 |
| VCEL | VERICEL CORP | Health Care | Equity | 34,106.95 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 34,106.95 | 0.00 | 0.00 | nan | 0.00 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 34,100.41 | 0.00 | 4.90 | Feb 10, 2035 | 8.88 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 6.71 | Oct 29, 2033 | 3.40 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 13.26 | Feb 15, 2055 | 5.70 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 34,100.41 | 0.00 | 4.81 | Feb 15, 2031 | 1.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 34,100.41 | 0.00 | 16.05 | Feb 08, 2061 | 3.38 |
| COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 2.60 | Oct 01, 2028 | 3.38 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 34,100.41 | 0.00 | 4.01 | Jun 21, 2030 | 3.60 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 34,100.41 | 0.00 | 0.36 | May 15, 2027 | 5.00 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 3.18 | Jul 01, 2029 | 3.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 2.08 | Mar 08, 2029 | 4.30 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34,100.41 | 0.00 | 7.17 | Jan 31, 2036 | 6.88 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 34,100.41 | 0.00 | 4.35 | Aug 15, 2030 | 1.90 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 34,100.41 | 0.00 | 1.58 | Aug 11, 2027 | 2.85 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 34,100.41 | 0.00 | 6.41 | Sep 08, 2033 | 4.50 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 34,100.41 | 0.00 | 2.36 | Aug 01, 2028 | 3.63 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 34,100.41 | 0.00 | 2.69 | Nov 17, 2028 | 5.54 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 34,100.41 | 0.00 | 11.63 | Oct 24, 2048 | 6.38 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 34,085.11 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 34,082.11 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34,041.73 | 0.00 | 11.62 | Jun 23, 2041 | 4.50 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 34,041.07 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 33,996.76 | 0.00 | 8.20 | Mar 01, 2037 | 5.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 33,996.76 | 0.00 | 11.03 | Oct 29, 2041 | 3.85 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 33,996.76 | 0.00 | 6.44 | Feb 12, 2034 | 5.27 |
| AAPL | APPLE INC | Industrial | Fixed Income | 33,996.76 | 0.00 | 15.43 | Aug 05, 2051 | 2.70 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 33,996.76 | 0.00 | 0.95 | Dec 07, 2026 | 5.35 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 33,996.76 | 0.00 | 10.75 | Aug 11, 2046 | 5.86 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33,996.76 | 0.00 | 5.77 | Jan 15, 2033 | 4.95 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 33,996.76 | 0.00 | 2.53 | Sep 12, 2028 | 4.75 |
| FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,996.76 | 0.00 | 7.67 | Jan 01, 2052 | 2.00 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 33,996.76 | 0.00 | 11.42 | Dec 08, 2046 | 5.29 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 33,996.76 | 0.00 | 5.55 | Oct 15, 2032 | 5.60 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 33,996.76 | 0.00 | 1.11 | Mar 27, 2027 | 4.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 33,996.76 | 0.00 | 14.53 | Apr 15, 2052 | 3.63 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 33,996.76 | 0.00 | 4.27 | Jun 24, 2030 | 1.45 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 33,996.76 | 0.00 | 1.65 | Sep 09, 2027 | 3.63 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 33,996.76 | 0.00 | 6.10 | Jan 19, 2035 | 6.07 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 33,996.76 | 0.00 | 5.61 | Jul 15, 2033 | 8.38 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,996.76 | 0.00 | 11.60 | Oct 14, 2044 | 4.88 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 33,996.76 | 0.00 | 4.40 | Jan 29, 2031 | 3.95 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,996.76 | 0.00 | 6.71 | Apr 18, 2035 | 7.75 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,996.76 | 0.00 | 7.07 | Feb 12, 2036 | 7.50 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 33,989.57 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 33,938.07 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 33,894.28 | 0.00 | 6.16 | Aug 20, 2032 | 1.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 33,893.11 | 0.00 | 4.79 | Mar 15, 2031 | 2.55 |
| AAPL | APPLE INC | Industrial | Fixed Income | 33,893.11 | 0.00 | 4.44 | Aug 20, 2030 | 1.25 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 33,893.11 | 0.00 | 4.79 | Mar 25, 2031 | 2.73 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 33,893.11 | 0.00 | 1.96 | Jan 11, 2028 | 3.25 |
| CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 33,893.11 | 0.00 | 8.36 | Jun 15, 2039 | 6.15 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 33,893.11 | 0.00 | 13.22 | Mar 23, 2050 | 4.70 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 33,893.11 | 0.00 | 2.60 | Jan 19, 2029 | 8.63 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,893.11 | 0.00 | 7.26 | Dec 01, 2050 | 2.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 33,893.11 | 0.00 | 1.01 | Jan 08, 2027 | 5.25 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 33,893.11 | 0.00 | 12.73 | Mar 01, 2056 | 6.25 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 33,893.11 | 0.00 | 1.73 | Oct 15, 2027 | 5.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 33,893.11 | 0.00 | 14.97 | Feb 06, 2057 | 4.50 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 33,893.11 | 0.00 | 11.31 | Jun 01, 2043 | 4.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 33,893.11 | 0.00 | 4.01 | Jan 01, 2031 | 6.13 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33,893.11 | 0.00 | 16.87 | Dec 01, 2060 | 2.78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 33,893.11 | 0.00 | 12.03 | Nov 10, 2044 | 4.25 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 33,893.11 | 0.00 | 6.79 | Mar 21, 2036 | 7.63 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 33,893.11 | 0.00 | 4.48 | Feb 15, 2031 | 2.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 33,893.11 | 0.00 | 5.70 | Sep 09, 2032 | 4.15 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,893.11 | 0.00 | 9.72 | Jan 21, 2041 | 5.30 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,893.11 | 0.00 | 12.07 | Feb 24, 2055 | 7.15 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 33,893.11 | 0.00 | 3.45 | Mar 01, 2033 | 8.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 33,886.57 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 33,866.62 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 33,846.75 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 33,838.99 | 0.00 | 0.46 | Jun 01, 2026 | 2.13 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 33,826.89 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 33,802.13 | 0.00 | 5.47 | Nov 25, 2031 | 2.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 33,802.13 | 0.00 | 4.83 | Feb 17, 2031 | 2.50 |
| OGN | ORGANON | Health Care | Equity | 33,791.35 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 5.24 | Jan 14, 2037 | 3.65 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 1.67 | Sep 15, 2028 | 4.04 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 33,789.46 | 0.00 | 5.19 | Feb 24, 2032 | 4.95 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 0.96 | Feb 09, 2027 | 4.10 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,789.46 | 0.00 | 2.50 | Feb 01, 2034 | 3.50 |
| FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,789.46 | 0.00 | 3.63 | Jan 01, 2053 | 5.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 33,789.46 | 0.00 | 3.69 | Apr 06, 2030 | 5.85 |
| HAS | HASBRO INC | Industrial | Fixed Income | 33,789.46 | 0.00 | 3.54 | Nov 19, 2029 | 3.90 |
| HAROT_25-2-A3 | HAROT_25-2 A3 | ABS | Fixed Income | 33,789.46 | 0.00 | 1.77 | Oct 15, 2029 | 4.15 |
| ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 33,789.46 | 0.00 | 11.35 | Sep 01, 2042 | 3.90 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 33,789.46 | 0.00 | 3.24 | Jul 26, 2029 | 3.88 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 33,789.46 | 0.00 | 2.06 | Mar 22, 2028 | 5.05 |
| KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 33,789.46 | 0.00 | 1.57 | Dec 15, 2028 | 6.63 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 13.03 | Jun 15, 2052 | 5.50 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 13.16 | Apr 30, 2050 | 4.35 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 33,789.46 | 0.00 | 10.59 | Apr 01, 2040 | 3.50 |
| QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 33,789.46 | 0.00 | 10.32 | Jan 20, 2042 | 5.75 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 33,789.46 | 0.00 | 4.98 | Apr 21, 2031 | 1.90 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 33,789.46 | 0.00 | 2.05 | Feb 01, 2028 | 1.75 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 33,789.46 | 0.00 | 6.92 | Aug 12, 2034 | 4.63 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 33,789.46 | 0.00 | 5.60 | Aug 31, 2036 | 3.54 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 33,789.46 | 0.00 | 6.55 | Jul 31, 2042 | 8.95 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 33,787.16 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 33,787.16 | 0.00 | 0.00 | nan | 0.00 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 33,783.70 | 0.00 | 3.85 | Feb 12, 2030 | 2.73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 33,767.30 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 33,767.30 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33,765.27 | 0.00 | 4.73 | Oct 18, 2030 | 0.47 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,746.84 | 0.00 | 14.98 | May 15, 2052 | 5.36 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 33,746.84 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 33,732.08 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 33,732.08 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 33,728.41 | 0.00 | 21.63 | Sep 20, 2050 | 0.60 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 33,707.71 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 33,699.19 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 33,691.54 | 0.00 | 1.82 | Oct 21, 2027 | 1.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 1.75 | Nov 02, 2027 | 3.20 |
| AAPL | APPLE INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 14.19 | May 10, 2053 | 4.85 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 33,685.81 | 0.00 | 6.24 | Sep 15, 2033 | 5.05 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 5.13 | Aug 01, 2031 | 2.25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 33,685.81 | 0.00 | 10.36 | May 24, 2041 | 5.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 33,685.81 | 0.00 | 12.72 | Apr 01, 2055 | 6.20 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 7.55 | Sep 01, 2035 | 4.60 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 33,685.81 | 0.00 | 8.83 | Sep 15, 2039 | 7.45 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 33,685.81 | 0.00 | 7.66 | Nov 15, 2035 | 4.85 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 33,685.81 | 0.00 | 7.20 | Mar 01, 2035 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 33,685.81 | 0.00 | 3.45 | Sep 01, 2029 | 2.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33,685.81 | 0.00 | 1.67 | Sep 11, 2027 | 3.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 33,685.81 | 0.00 | 1.03 | Jan 21, 2028 | 5.30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 33,685.81 | 0.00 | 3.60 | Jan 29, 2031 | 5.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 2.79 | Jan 31, 2029 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 33,685.81 | 0.00 | 4.98 | May 20, 2031 | 2.38 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 33,685.81 | 0.00 | 5.51 | May 15, 2032 | 4.13 |
| V | VISA INC | Industrial | Fixed Income | 33,685.81 | 0.00 | 1.63 | Sep 15, 2027 | 2.75 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 33,685.81 | 0.00 | 4.16 | Feb 15, 2031 | 7.13 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 33,680.58 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 33,674.05 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 33,673.11 | 0.00 | 4.29 | Apr 28, 2031 | 7.35 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 33,667.98 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 33,629.08 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 33,608.40 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 2.93 | Mar 26, 2029 | 5.13 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 4.65 | Jun 04, 2031 | 5.51 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 1.71 | Sep 29, 2027 | 3.25 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 0.62 | Apr 15, 2028 | 7.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 5.44 | Mar 14, 2032 | 3.78 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 33,582.16 | 0.00 | 13.42 | May 15, 2053 | 5.30 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 33,582.16 | 0.00 | 5.46 | Dec 21, 2031 | 2.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 33,582.16 | 0.00 | 13.47 | Feb 16, 2055 | 5.55 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 3.85 | Jul 01, 2030 | 5.50 |
| FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,582.16 | 0.00 | 2.69 | Feb 01, 2054 | 6.00 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 2.02 | Jan 15, 2031 | 6.75 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 33,582.16 | 0.00 | 1.13 | Mar 01, 2027 | 2.95 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 33,582.16 | 0.00 | 4.67 | Jun 25, 2031 | 4.85 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 5.32 | Mar 28, 2033 | 4.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 33,582.16 | 0.00 | 12.98 | Aug 05, 2052 | 4.90 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 3.15 | Jul 15, 2030 | 5.25 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 1.87 | Dec 07, 2027 | 5.05 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 33,582.16 | 0.00 | 16.99 | Mar 17, 2062 | 3.04 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 2.32 | Aug 01, 2028 | 6.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 33,582.16 | 0.00 | 3.33 | Aug 15, 2029 | 3.38 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 33,582.16 | 0.00 | 4.71 | Jun 15, 2031 | 5.25 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 33,582.16 | 0.00 | 6.73 | Apr 15, 2055 | 7.13 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 33,582.16 | 0.00 | 11.62 | Jul 15, 2041 | 2.70 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 33,582.16 | 0.00 | 0.08 | Feb 01, 2039 | 5.99 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 33,582.16 | 0.00 | 2.52 | May 15, 2029 | 5.50 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 33,582.16 | 0.00 | 2.39 | Aug 10, 2028 | 6.35 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 33,582.16 | 0.00 | 4.40 | Sep 17, 2030 | 2.41 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 33,582.16 | 0.00 | 5.11 | Sep 23, 2036 | 3.47 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 33,577.58 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 33,546.36 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 33,528.94 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 33,526.08 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 33,526.08 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 33,526.08 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 33,526.08 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,525.67 | 0.00 | 6.70 | Jun 17, 2033 | 3.35 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,488.80 | 0.00 | 3.02 | Mar 10, 2029 | 3.25 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 33,478.52 | 0.00 | 4.25 | Aug 15, 2030 | 2.88 |
| CDW | CDW LLC | Industrial | Fixed Income | 33,478.52 | 0.00 | 0.94 | Dec 01, 2026 | 2.67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 5.53 | Apr 07, 2032 | 3.60 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 33,478.52 | 0.00 | 11.24 | Nov 01, 2051 | 4.51 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 33,478.52 | 0.00 | 5.03 | Nov 02, 2031 | 4.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 33,478.52 | 0.00 | 7.15 | Feb 15, 2035 | 4.95 |
| FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,478.52 | 0.00 | 6.41 | Feb 01, 2048 | 3.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 33,478.52 | 0.00 | 14.65 | Oct 15, 2050 | 3.00 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 1.75 | Nov 08, 2027 | 4.55 |
| TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 33,478.52 | 0.00 | 10.65 | May 01, 2042 | 5.00 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 33,478.52 | 0.00 | 6.13 | Oct 06, 2033 | 6.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 33,478.52 | 0.00 | 3.60 | Nov 01, 2029 | 2.75 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 2.79 | Jan 10, 2029 | 4.71 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 33,478.52 | 0.00 | 15.90 | Dec 13, 2051 | 2.61 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 1.80 | Nov 03, 2028 | 4.00 |
| STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 33,478.52 | 0.00 | 4.76 | Apr 29, 2031 | 3.65 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 1.18 | Apr 01, 2027 | 3.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 3.77 | Jan 22, 2030 | 3.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 1.05 | Jan 19, 2028 | 2.80 |
| SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 33,478.52 | 0.00 | 6.79 | Nov 06, 2035 | 8.50 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 33,478.52 | 0.00 | 12.06 | Apr 01, 2050 | 6.60 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 5.13 | Jan 30, 2032 | 5.30 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 33,478.52 | 0.00 | 2.85 | Mar 01, 2029 | 4.35 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 33,478.52 | 0.00 | 2.81 | Nov 20, 2028 | 1.95 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,478.52 | 0.00 | 10.41 | Sep 19, 2044 | 6.00 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 33,478.52 | 0.00 | 13.20 | Feb 08, 2051 | 3.83 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 33,474.58 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 33,474.58 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 33,474.58 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 33,474.58 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,470.37 | 0.00 | 10.45 | Jun 21, 2039 | 3.25 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 33,449.49 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,415.08 | 0.00 | 14.63 | Jun 21, 2054 | 4.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 33,408.73 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,396.65 | 0.00 | 32.93 | May 25, 2072 | 0.50 |
| CCC | CCC SA | Consumer Discretionary | Equity | 33,389.90 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 33,374.87 | 0.00 | 3.85 | Apr 01, 2030 | 3.60 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 33,374.87 | 0.00 | 18.16 | Aug 15, 2060 | 2.25 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 33,374.87 | 0.00 | 12.53 | Sep 16, 2046 | 3.88 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 33,374.87 | 0.00 | 13.01 | Apr 18, 2054 | 5.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 33,374.87 | 0.00 | 11.11 | Jan 22, 2044 | 4.88 |
| FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,374.87 | 0.00 | 4.76 | Mar 01, 2054 | 5.00 |
| FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 33,374.87 | 0.00 | 2.14 | May 01, 2031 | 2.50 |
| FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,374.87 | 0.00 | 3.74 | Sep 01, 2037 | 3.00 |
| HCA | HCA INC | Industrial | Fixed Income | 33,374.87 | 0.00 | 5.07 | Jul 15, 2031 | 2.38 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 33,374.87 | 0.00 | 1.16 | Mar 25, 2027 | 3.75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 33,374.87 | 0.00 | 13.08 | Sep 21, 2048 | 4.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 33,374.87 | 0.00 | 6.83 | Apr 17, 2034 | 4.63 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 33,374.87 | 0.00 | 5.07 | May 23, 2042 | 5.88 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 33,374.87 | 0.00 | 13.04 | Sep 30, 2047 | 3.85 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 33,374.87 | 0.00 | 1.94 | Jan 27, 2028 | 6.00 |
| TGNA | TEGNA INC | Industrial | Fixed Income | 33,374.87 | 0.00 | 1.68 | Mar 15, 2028 | 4.63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 33,374.87 | 0.00 | 1.67 | Sep 20, 2027 | 4.55 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 33,374.87 | 0.00 | 1.06 | Jan 30, 2027 | 3.70 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 33,374.87 | 0.00 | 4.25 | Mar 24, 2031 | 7.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,374.87 | 0.00 | 1.10 | Feb 03, 2027 | 2.50 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33,374.87 | 0.00 | 16.49 | Apr 28, 2061 | 3.40 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 33,371.58 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 33,371.58 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 33,371.58 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 33,370.04 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 33,330.31 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 33,330.31 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 33,320.08 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 33,304.50 | 0.00 | 5.66 | Sep 15, 2031 | 0.13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,286.07 | 0.00 | 3.42 | Jun 22, 2029 | 0.90 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 33,286.07 | 0.00 | 14.36 | Mar 20, 2041 | 0.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 33,271.22 | 0.00 | 5.91 | Mar 03, 2033 | 4.80 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 12.79 | Dec 01, 2047 | 4.38 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 33,271.22 | 0.00 | 5.50 | Feb 01, 2032 | 2.54 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 33,271.22 | 0.00 | 1.98 | Feb 13, 2028 | 4.69 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 33,271.22 | 0.00 | 2.01 | Nov 01, 2030 | 8.63 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 33,271.22 | 0.00 | 14.58 | Jan 15, 2051 | 2.80 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 1.04 | Jan 11, 2027 | 2.02 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 33,271.22 | 0.00 | 3.77 | Apr 01, 2030 | 5.20 |
| DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 33,271.22 | 0.00 | 1.58 | Jun 15, 2030 | 6.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 33,271.22 | 0.00 | 12.36 | May 25, 2047 | 4.75 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 33,271.22 | 0.00 | 3.61 | Nov 18, 2029 | 3.20 |
| FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,271.22 | 0.00 | 7.24 | Jan 01, 2052 | 2.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 33,271.22 | 0.00 | 3.34 | Aug 05, 2029 | 3.10 |
| GMABDC | GENMAB A/S 144A | Industrial | Fixed Income | 33,271.22 | 0.00 | 4.55 | Dec 15, 2033 | 7.25 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 1.90 | Jan 19, 2029 | 5.80 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 33,271.22 | 0.00 | 0.80 | Oct 15, 2030 | 11.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 15.63 | Sep 30, 2059 | 3.63 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 33,271.22 | 0.00 | 3.37 | Apr 15, 2030 | 4.63 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 33,271.22 | 0.00 | 2.96 | Apr 01, 2029 | 4.88 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 7.14 | Aug 12, 2036 | 5.40 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 4.74 | Aug 05, 2032 | 5.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 33,271.22 | 0.00 | 3.66 | Feb 01, 2030 | 4.05 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 33,271.22 | 0.00 | 1.18 | Mar 08, 2027 | 3.35 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 33,271.22 | 0.00 | 2.44 | Aug 15, 2028 | 5.30 |
| WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 33,271.22 | 0.00 | 7.13 | May 19, 2035 | 6.00 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33,271.22 | 0.00 | 5.50 | Jan 28, 2032 | 2.48 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,271.22 | 0.00 | 6.08 | Sep 26, 2033 | 6.50 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 33,271.22 | 0.00 | 1.93 | Feb 06, 2028 | 8.25 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 33,268.58 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 33,268.58 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,267.63 | 0.00 | 1.89 | Jan 04, 2028 | 5.63 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 33,250.86 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 33,224.40 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 33,217.08 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 33,211.13 | 0.00 | 0.00 | nan | 0.00 |
| Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 33,193.91 | 0.00 | 4.44 | Sep 01, 2030 | 1.90 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 33,193.91 | 0.00 | 15.71 | Oct 22, 2048 | 4.08 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 33,193.91 | 0.00 | 10.04 | Apr 22, 2036 | 0.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 33,176.92 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 33,175.48 | 0.00 | 5.01 | Jan 10, 2031 | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 33,175.48 | 0.00 | 3.09 | Apr 11, 2029 | 3.50 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 33,167.57 | 0.00 | 4.30 | Sep 23, 2035 | 3.56 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 33,167.57 | 0.00 | 9.34 | Oct 15, 2039 | 5.95 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 33,167.57 | 0.00 | 1.94 | Jun 01, 2029 | 7.50 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 33,167.57 | 0.00 | 14.02 | Oct 15, 2058 | 4.95 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 33,167.57 | 0.00 | 12.80 | Oct 01, 2053 | 6.50 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 33,167.57 | 0.00 | 6.67 | Sep 11, 2035 | 5.40 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 33,167.57 | 0.00 | 4.87 | Nov 05, 2031 | 6.05 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 33,167.57 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 33,167.57 | 0.00 | 4.24 | Apr 01, 2032 | 7.63 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 33,167.57 | 0.00 | 6.92 | Jan 15, 2035 | 5.60 |
| PCG | PG&E CORPORATION | Utility | Fixed Income | 33,167.57 | 0.00 | 3.13 | Jul 01, 2030 | 5.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 33,167.57 | 0.00 | 6.56 | May 15, 2034 | 5.80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 33,167.57 | 0.00 | 5.27 | Sep 01, 2052 | 6.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 33,167.57 | 0.00 | 3.28 | Sep 06, 2030 | 5.35 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 33,167.57 | 0.00 | 1.37 | Mar 15, 2029 | 7.13 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 33,167.57 | 0.00 | 4.59 | Oct 27, 2030 | 1.63 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 33,167.57 | 0.00 | 3.05 | Jul 23, 2029 | 8.38 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 33,167.57 | 0.00 | 9.34 | Jan 13, 2046 | 9.13 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 33,165.58 | 0.00 | 0.00 | nan | 0.00 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 33,157.05 | 0.00 | 7.87 | Oct 30, 2034 | 2.63 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33,120.19 | 0.00 | 13.00 | Feb 15, 2045 | 4.10 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 33,114.08 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 33,114.08 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 33,083.33 | 0.00 | 7.78 | May 30, 2035 | 3.50 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 33,083.33 | 0.00 | 4.61 | Nov 11, 2030 | 2.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 33,063.92 | 0.00 | 2.84 | Feb 08, 2029 | 4.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 33,063.92 | 0.00 | 14.67 | Feb 09, 2051 | 3.15 |
| G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,063.92 | 0.00 | 6.96 | Aug 20, 2046 | 3.00 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 33,063.92 | 0.00 | 2.16 | Apr 20, 2028 | 4.55 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 33,063.92 | 0.00 | 3.06 | May 15, 2029 | 6.38 |
| PFE | PFIZER INC | Industrial | Fixed Income | 33,063.92 | 0.00 | 11.87 | May 15, 2044 | 4.40 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 33,063.92 | 0.00 | 2.48 | Jul 15, 2028 | 1.50 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 33,063.92 | 0.00 | 2.70 | Jan 09, 2030 | 6.17 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 33,063.92 | 0.00 | 1.04 | Jan 11, 2027 | 3.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 33,063.92 | 0.00 | 2.22 | Apr 06, 2028 | 1.90 |
| VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 33,063.92 | 0.00 | 1.78 | Nov 30, 2030 | 10.50 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 33,063.92 | 0.00 | 12.07 | Nov 30, 2046 | 4.39 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 33,062.59 | 0.00 | 0.00 | nan | 0.00 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 32,960.27 | 0.00 | 3.53 | Jan 22, 2030 | 6.50 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 32,960.27 | 0.00 | 6.04 | May 11, 2033 | 5.10 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 32,960.27 | 0.00 | 6.45 | Feb 15, 2034 | 5.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,960.27 | 0.00 | 12.94 | Sep 15, 2055 | 6.20 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 32,960.27 | 0.00 | 2.87 | Feb 15, 2029 | 5.13 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 32,960.27 | 0.00 | 1.39 | May 25, 2027 | 3.00 |
| HCA | HCA INC | Industrial | Fixed Income | 32,960.27 | 0.00 | 2.25 | Jun 01, 2028 | 5.20 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 32,960.27 | 0.00 | 0.17 | Feb 15, 2029 | 9.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 32,960.27 | 0.00 | 1.03 | Jan 15, 2027 | 4.38 |
| KLAC | KLA CORP | Industrial | Fixed Income | 32,960.27 | 0.00 | 2.89 | Mar 15, 2029 | 4.10 |
| STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 32,960.27 | 0.00 | 2.61 | Aug 15, 2029 | 5.63 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 32,960.27 | 0.00 | 7.06 | Dec 01, 2037 | 6.27 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 32,960.27 | 0.00 | 8.29 | May 15, 2037 | 6.40 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32,960.27 | 0.00 | 7.07 | Feb 04, 2035 | 5.50 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 32,960.27 | 0.00 | 13.49 | Mar 09, 2053 | 5.13 |
| STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 32,960.27 | 0.00 | 1.71 | Oct 22, 2027 | 4.33 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 32,960.27 | 0.00 | 3.37 | Sep 11, 2029 | 4.25 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 32,960.27 | 0.00 | 9.92 | Sep 30, 2040 | 3.25 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32,960.27 | 0.00 | 14.37 | Jun 10, 2055 | 4.88 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,960.27 | 0.00 | 5.22 | May 25, 2032 | 6.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 32,856.62 | 0.00 | 15.47 | Nov 13, 2050 | 2.55 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 32,856.62 | 0.00 | 2.93 | Apr 15, 2029 | 4.75 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 32,856.62 | 0.00 | 1.64 | Sep 14, 2027 | 2.80 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 32,856.62 | 0.00 | 5.14 | Jul 28, 2031 | 2.15 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 32,856.62 | 0.00 | 2.91 | Mar 15, 2029 | 4.00 |
| MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 32,856.62 | 0.00 | 4.61 | Mar 15, 2031 | 3.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 32,856.62 | 0.00 | 13.35 | Sep 24, 2048 | 4.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,856.62 | 0.00 | 8.19 | Jul 15, 2036 | 3.85 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32,856.62 | 0.00 | 5.52 | Mar 03, 2032 | 2.90 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,856.62 | 0.00 | 2.81 | Dec 15, 2028 | 3.88 |
| WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 32,856.62 | 0.00 | 6.85 | Sep 12, 2034 | 5.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 32,856.62 | 0.00 | 12.52 | Apr 28, 2045 | 4.10 |
| ATEA | ATEA | Information Technology | Equity | 32,856.59 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 32,833.73 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 32,806.86 | 0.00 | 15.60 | Jun 02, 2049 | 2.90 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 32,774.14 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,770.00 | 0.00 | 17.63 | Oct 20, 2053 | 3.15 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 32,770.00 | 0.00 | 15.98 | Oct 28, 2050 | 3.63 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 32,753.59 | 0.00 | 0.00 | nan | 0.00 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 32,752.97 | 0.00 | 6.70 | Dec 31, 2079 | 6.20 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 32,752.97 | 0.00 | 3.62 | Dec 01, 2029 | 3.50 |
| D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 32,752.97 | 0.00 | 6.31 | Jun 01, 2054 | 7.00 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 32,752.97 | 0.00 | 2.75 | Apr 15, 2031 | 8.50 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 32,752.97 | 0.00 | 4.85 | Feb 02, 2031 | 1.38 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 32,752.97 | 0.00 | 1.52 | Jul 27, 2027 | 4.85 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,752.97 | 0.00 | 14.25 | Jan 19, 2063 | 4.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 32,752.97 | 0.00 | 0.78 | Dec 15, 2026 | 4.50 |
| RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 32,752.97 | 0.00 | 5.75 | Apr 15, 2033 | 6.40 |
| SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 32,752.97 | 0.00 | 1.04 | Oct 01, 2030 | 9.00 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 32,752.97 | 0.00 | 2.93 | Mar 01, 2029 | 3.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 32,752.97 | 0.00 | 1.59 | Aug 03, 2027 | 1.13 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 32,752.97 | 0.00 | 4.83 | Mar 15, 2034 | 6.13 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,752.97 | 0.00 | 10.74 | Aug 11, 2044 | 6.10 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32,752.97 | 0.00 | 7.09 | Jun 13, 2036 | 6.60 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 32,752.97 | 0.00 | 7.10 | Jun 15, 2035 | 3.60 |
| AAPL | APPLE INC | Industrial | Fixed Income | 32,752.97 | 0.00 | 2.23 | May 12, 2028 | 4.00 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 32,752.97 | 0.00 | 3.81 | Apr 15, 2030 | 4.35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 32,752.97 | 0.00 | 2.16 | Apr 28, 2028 | 5.00 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 32,752.97 | 0.00 | 5.42 | Nov 10, 2031 | 2.13 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 32,752.97 | 0.00 | 4.28 | Oct 15, 2030 | 4.30 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 32,752.97 | 0.00 | 0.15 | Feb 01, 2031 | 7.38 |
| ARCB | ARCBEST CORP | Industrials | Equity | 32,749.60 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 32,733.14 | 0.00 | 11.44 | Jan 30, 2042 | 4.20 |
| MONT | MONTEA NV | Real Estate | Equity | 32,702.09 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 32,696.54 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 32,696.28 | 0.00 | 13.09 | Apr 01, 2042 | 2.75 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 32,696.28 | 0.00 | 4.14 | May 15, 2030 | 2.38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32,694.69 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 32,677.85 | 0.00 | 1.49 | Jun 19, 2027 | 0.63 |
| ACC | ACC LTD | Materials | Equity | 32,674.83 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,649.33 | 0.00 | 17.30 | Jun 03, 2060 | 2.70 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 32,649.33 | 0.00 | 2.74 | Jan 15, 2029 | 5.20 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial | Fixed Income | 32,649.33 | 0.00 | 4.27 | Dec 01, 2030 | 5.50 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 2.98 | Mar 19, 2029 | 3.88 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 32,649.33 | 0.00 | 4.06 | Sep 08, 2030 | 5.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 32,649.33 | 0.00 | 3.67 | Feb 21, 2030 | 5.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 32,649.33 | 0.00 | 3.50 | Sep 30, 2029 | 2.88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 5.13 | Jul 29, 2032 | 2.36 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 1.15 | Mar 01, 2028 | 5.43 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 32,649.33 | 0.00 | 3.73 | Jan 15, 2030 | 3.25 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 32,649.33 | 0.00 | 5.75 | Jan 18, 2033 | 5.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 2.51 | Sep 21, 2028 | 3.75 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 32,649.33 | 0.00 | 6.81 | Jun 01, 2034 | 4.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 32,649.33 | 0.00 | 3.89 | Mar 26, 2030 | 3.10 |
| MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 32,649.33 | 0.00 | 1.87 | Jun 30, 2029 | 5.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 5.89 | Jul 06, 2034 | 5.75 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 32,649.33 | 0.00 | 10.20 | Apr 01, 2057 | 6.64 |
| NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 2.69 | Dec 18, 2028 | 5.60 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 32,649.33 | 0.00 | 4.07 | Sep 30, 2030 | 6.13 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 32,649.33 | 0.00 | 2.81 | Jan 15, 2029 | 4.10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32,649.33 | 0.00 | 12.48 | Feb 04, 2050 | 5.90 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 1.04 | Jan 19, 2027 | 4.88 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 32,649.33 | 0.00 | 2.03 | Feb 15, 2028 | 4.60 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 3.10 | May 15, 2029 | 4.00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 32,649.33 | 0.00 | 5.94 | Apr 28, 2033 | 5.50 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 32,649.33 | 0.00 | 2.62 | Oct 31, 2028 | 6.25 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 32,649.33 | 0.00 | 6.79 | Feb 23, 2036 | 5.85 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 32,649.33 | 0.00 | 3.38 | Jan 23, 2030 | 6.95 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 32,649.33 | 0.00 | 3.83 | Jun 24, 2055 | 6.30 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,640.99 | 0.00 | 15.96 | Dec 02, 2055 | 4.60 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,640.99 | 0.00 | 2.17 | Mar 06, 2028 | 1.00 |
| CC | CHEMOURS | Materials | Equity | 32,635.09 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 32,607.16 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 32,599.09 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 32,599.09 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 32,595.38 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 32,595.38 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 32,585.69 | 0.00 | 7.23 | May 25, 2034 | 3.38 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,545.68 | 0.00 | 15.67 | Apr 13, 2062 | 4.10 |
| AAPL | APPLE INC | Industrial | Fixed Income | 32,545.68 | 0.00 | 11.74 | Feb 08, 2041 | 2.38 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,545.68 | 0.00 | 12.38 | Jan 23, 2049 | 3.95 |
| BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 32,545.68 | 0.00 | 3.22 | Nov 17, 2056 | 7.46 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 32,545.68 | 0.00 | 1.40 | Jun 22, 2027 | 3.70 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 32,545.68 | 0.00 | 1.50 | Aug 15, 2027 | 3.70 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 3.89 | Jun 15, 2033 | 7.25 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 0.45 | Feb 15, 2029 | 9.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 32,545.68 | 0.00 | 3.99 | May 01, 2030 | 3.20 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 32,545.68 | 0.00 | 3.06 | Apr 17, 2029 | 4.63 |
| MPLX | MPLX LP | Industrial | Fixed Income | 32,545.68 | 0.00 | 12.95 | Apr 01, 2055 | 5.95 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 32,545.68 | 0.00 | 6.04 | Mar 30, 2033 | 4.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,545.68 | 0.00 | 2.08 | Mar 02, 2028 | 3.96 |
| NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 3.53 | Nov 15, 2029 | 5.38 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 2.47 | Sep 15, 2028 | 7.05 |
| PFE | PFIZER INC | Industrial | Fixed Income | 32,545.68 | 0.00 | 13.10 | Sep 15, 2048 | 4.20 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 2.50 | Sep 17, 2028 | 3.63 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 32,545.68 | 0.00 | 5.11 | Apr 13, 2033 | 6.10 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 32,545.68 | 0.00 | 2.69 | Jan 15, 2029 | 5.00 |
| MMM | 3M CO | Industrial | Fixed Income | 32,545.68 | 0.00 | 3.45 | Aug 26, 2029 | 2.38 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 32,545.68 | 0.00 | 6.61 | Apr 05, 2034 | 5.15 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 32,545.68 | 0.00 | 7.03 | Jan 09, 2035 | 5.35 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 32,545.68 | 0.00 | 5.45 | Jan 15, 2033 | 7.88 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 32,545.68 | 0.00 | 4.93 | Mar 15, 2031 | 1.50 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 32,545.68 | 0.00 | 5.21 | Apr 04, 2032 | 5.38 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 32,535.79 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 32,520.58 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 32,517.79 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 32,496.06 | 0.00 | 0.00 | nan | 0.00 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 32,456.68 | 0.00 | 5.20 | Mar 20, 2031 | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 32,444.59 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 32,444.59 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 32,444.59 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 32,444.59 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 32,442.03 | 0.00 | 2.67 | Nov 15, 2028 | 5.80 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 2.38 | Jun 15, 2028 | 2.88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 2.93 | Mar 13, 2029 | 5.38 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 32,442.03 | 0.00 | 2.92 | Apr 15, 2029 | 6.88 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 32,442.03 | 0.00 | 14.32 | Mar 15, 2051 | 3.40 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,442.03 | 0.00 | 3.33 | Sep 01, 2029 | 5.13 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,442.03 | 0.00 | 6.92 | Sep 01, 2034 | 5.15 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 32,442.03 | 0.00 | 1.42 | Jun 01, 2027 | 1.45 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 32,442.03 | 0.00 | 1.56 | Sep 01, 2027 | 3.65 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 1.85 | Dec 01, 2032 | 4.88 |
| KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 32,442.03 | 0.00 | 4.82 | Jan 15, 2032 | 7.75 |
| G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,442.03 | 0.00 | 2.18 | Feb 20, 2053 | 6.00 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 32,442.03 | 0.00 | 4.07 | Apr 30, 2030 | 2.30 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 32,442.03 | 0.00 | 4.88 | Mar 12, 2031 | 1.85 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 6.99 | Mar 25, 2036 | 5.53 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 32,442.03 | 0.00 | 5.93 | Feb 27, 2033 | 4.70 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 32,442.03 | 0.00 | 1.16 | Mar 01, 2027 | 4.45 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 3.89 | Feb 25, 2030 | 2.56 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 5.69 | Mar 02, 2034 | 6.02 |
| OKE | ONEOK INC | Industrial | Fixed Income | 32,442.03 | 0.00 | 5.03 | Oct 15, 2031 | 4.75 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32,442.03 | 0.00 | 7.02 | Feb 08, 2035 | 5.38 |
| QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 32,442.03 | 0.00 | 9.32 | Jan 20, 2040 | 6.40 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 32,442.03 | 0.00 | 2.20 | Apr 13, 2028 | 3.63 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 32,442.03 | 0.00 | 10.48 | Oct 15, 2041 | 5.13 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 32,442.03 | 0.00 | 6.35 | Mar 15, 2034 | 5.70 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 2.39 | Jun 07, 2029 | 1.89 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 32,442.03 | 0.00 | 5.80 | Jun 23, 2033 | 6.13 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 32,442.03 | 0.00 | 6.47 | Apr 05, 2034 | 5.75 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 32,442.03 | 0.00 | 4.98 | Apr 15, 2055 | 6.62 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 32,442.03 | 0.00 | 6.99 | Jan 22, 2026 | 2.50 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 32,436.47 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 32,416.61 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 32,401.39 | 0.00 | 7.59 | Sep 20, 2035 | 4.75 |
| CNS | COHEN & STEERS INC | Financials | Equity | 32,386.52 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 32,357.02 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 32,341.59 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 32,341.59 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 32,341.59 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 32,338.38 | 0.00 | 2.24 | Jun 01, 2028 | 5.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 32,338.38 | 0.00 | 3.17 | Jun 01, 2029 | 3.45 |
| BANK_25-BNK49-A5 | BANK_25-BNK49 A5 | CMBS | Fixed Income | 32,338.38 | 0.00 | 6.93 | Mar 15, 2058 | 5.62 |
| BA | BOEING CO | Industrial | Fixed Income | 32,338.38 | 0.00 | 1.23 | May 01, 2027 | 6.26 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 32,338.38 | 0.00 | 2.66 | Feb 01, 2029 | 6.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 1.94 | Feb 01, 2029 | 5.47 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 32,338.38 | 0.00 | 5.76 | Oct 15, 2032 | 4.50 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 11.88 | Jul 30, 2045 | 4.65 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 32,338.38 | 0.00 | 13.36 | Jan 15, 2055 | 5.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 32,338.38 | 0.00 | 2.06 | Mar 03, 2028 | 4.90 |
| FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,338.38 | 0.00 | 7.40 | Oct 01, 2050 | 2.00 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 3.05 | Apr 26, 2029 | 5.25 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 3.62 | Feb 27, 2030 | 6.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32,338.38 | 0.00 | 13.82 | Dec 10, 2045 | 2.65 |
| RKT | ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 2.13 | Feb 01, 2032 | 7.13 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 1.04 | Jan 11, 2028 | 2.47 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 1.95 | Jan 25, 2028 | 3.20 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 32,338.38 | 0.00 | 0.62 | Jan 15, 2028 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 10.17 | Aug 15, 2039 | 3.50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 32,338.38 | 0.00 | 7.49 | Mar 06, 2036 | 6.13 |
| KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 32,338.38 | 0.00 | 3.58 | Jan 14, 2030 | 5.38 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 32,338.38 | 0.00 | 6.81 | Jan 29, 2035 | 6.25 |
| SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 32,338.38 | 0.00 | 7.14 | Feb 27, 2035 | 5.38 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 32,338.38 | 0.00 | 2.67 | Jan 10, 2031 | 6.50 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 32,337.16 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 32,327.87 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 32,317.29 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 32,309.23 | 0.00 | 7.81 | Jan 29, 2035 | 2.88 |
| PRGO | PERRIGO PLC | Health Care | Equity | 32,304.12 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 32,257.70 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 32,238.60 | 0.00 | 0.00 | nan | 0.00 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 32,234.73 | 0.00 | 2.43 | Aug 15, 2028 | 5.65 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 6.98 | May 28, 2036 | 6.03 |
| BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 5.37 | Jan 10, 2037 | 3.09 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 32,234.73 | 0.00 | 5.23 | Feb 15, 2032 | 4.55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 0.94 | Jan 12, 2027 | 3.65 |
| CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 3.59 | Feb 10, 2030 | 5.90 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 32,234.73 | 0.00 | 1.21 | Apr 18, 2027 | 5.20 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 32,234.73 | 0.00 | 1.44 | Jun 15, 2027 | 4.63 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 32,234.73 | 0.00 | 3.62 | Jan 14, 2030 | 4.88 |
| FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,234.73 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 3.46 | Sep 15, 2031 | 6.75 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,234.73 | 0.00 | 15.07 | Oct 01, 2050 | 2.80 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 32,234.73 | 0.00 | 2.64 | Sep 15, 2028 | 1.50 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 32,234.73 | 0.00 | 12.24 | Nov 15, 2053 | 7.25 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,234.73 | 0.00 | 7.62 | Oct 15, 2035 | 4.85 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 32,234.73 | 0.00 | 9.46 | Mar 01, 2041 | 6.50 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 2.17 | Mar 20, 2028 | 2.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 4.89 | Jun 09, 2032 | 2.89 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 32,234.73 | 0.00 | 3.62 | Apr 01, 2030 | 5.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 32,234.73 | 0.00 | 6.64 | Jul 05, 2034 | 5.30 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 4.69 | Feb 11, 2032 | 2.10 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 32,234.73 | 0.00 | 5.50 | Feb 14, 2032 | 2.80 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 32,234.73 | 0.00 | 3.46 | Sep 15, 2029 | 2.95 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,234.73 | 0.00 | 10.48 | Sep 20, 2047 | 7.50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,234.73 | 0.00 | 4.83 | Jan 15, 2032 | 7.05 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,234.73 | 0.00 | 8.71 | Nov 26, 2049 | 9.13 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,234.73 | 0.00 | 6.19 | Dec 15, 2032 | 3.00 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 32,234.73 | 0.00 | 3.16 | Jan 16, 2035 | 5.80 |
| MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 32,234.73 | 0.00 | 7.32 | Apr 01, 2035 | 4.88 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 32,217.98 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 32,198.11 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 32,187.10 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,161.79 | 0.00 | 5.29 | Apr 22, 2031 | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,161.79 | 0.00 | 24.32 | Jun 17, 2072 | 4.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 32,161.79 | 0.00 | 6.25 | Jan 12, 2033 | 3.50 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 32,135.60 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 32,135.60 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 32,135.60 | 0.00 | 0.00 | nan | 0.00 |
| ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 32,131.08 | 0.00 | 3.71 | Oct 15, 2032 | 6.75 |
| BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | CMBS | Fixed Income | 32,131.08 | 0.00 | 3.16 | Aug 15, 2057 | 5.88 |
| BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 32,131.08 | 0.00 | 4.60 | Sep 15, 2057 | 5.89 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 9.50 | Jan 15, 2040 | 5.75 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,131.08 | 0.00 | 12.79 | Feb 21, 2053 | 5.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 3.18 | Jul 26, 2030 | 5.46 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 32,131.08 | 0.00 | 13.94 | Apr 01, 2061 | 3.85 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 6.63 | May 15, 2034 | 5.50 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 13.08 | Jun 15, 2054 | 5.88 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 2.72 | Jan 08, 2029 | 5.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 32,131.08 | 0.00 | 13.28 | Feb 28, 2053 | 5.25 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 1.65 | Sep 14, 2027 | 4.87 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 32,131.08 | 0.00 | 1.64 | Sep 30, 2027 | 8.88 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 1.85 | Jan 09, 2029 | 6.30 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 32,131.08 | 0.00 | 4.47 | Jan 15, 2031 | 3.75 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 32,131.08 | 0.00 | 1.78 | Dec 01, 2027 | 3.95 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 32,131.08 | 0.00 | 9.84 | Mar 15, 2039 | 3.88 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 32,131.08 | 0.00 | 14.75 | Sep 10, 2064 | 5.42 |
| UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 2.63 | Feb 15, 2029 | 6.50 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 2.05 | Jun 30, 2030 | 7.38 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 6.56 | Nov 01, 2033 | 3.88 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 32,131.08 | 0.00 | 3.44 | Jan 15, 2030 | 6.25 |
| V | VISA INC | Industrial | Fixed Income | 32,131.08 | 0.00 | 16.34 | Aug 15, 2050 | 2.00 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 32,131.08 | 0.00 | 10.22 | May 03, 2042 | 6.00 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 32,131.08 | 0.00 | 3.84 | May 31, 2030 | 4.38 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 32,131.08 | 0.00 | 4.54 | Jan 17, 2034 | 8.25 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 32,106.49 | 0.00 | 15.70 | Dec 18, 2055 | 4.45 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 32,098.80 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 32,084.10 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 32,084.10 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 32,069.63 | 0.00 | 4.37 | Sep 01, 2030 | 2.88 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,069.63 | 0.00 | 4.75 | Oct 04, 2030 | 0.00 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 32,069.63 | 0.00 | 3.61 | Sep 28, 2029 | 2.25 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 32,065.34 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 32,039.21 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 0.88 | Dec 05, 2026 | 3.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 5.92 | Oct 19, 2034 | 7.00 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 1.50 | Jul 19, 2027 | 4.75 |
| BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 32,027.43 | 0.00 | 3.13 | Jul 15, 2057 | 6.95 |
| BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 32,027.43 | 0.00 | 3.25 | Aug 15, 2057 | 6.06 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 32,027.43 | 0.00 | 1.52 | Aug 01, 2027 | 3.15 |
| BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 32,027.43 | 0.00 | 0.72 | Dec 01, 2027 | 4.75 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 2.89 | Mar 15, 2030 | 5.67 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 6.47 | Mar 13, 2034 | 5.84 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 1.87 | Jan 11, 2028 | 5.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 32,027.43 | 0.00 | 2.54 | Sep 18, 2028 | 5.13 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 4.90 | Aug 15, 2031 | 4.55 |
| G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,027.43 | 0.00 | 4.12 | Jul 20, 2052 | 5.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 32,027.43 | 0.00 | 1.34 | May 08, 2027 | 5.40 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 6.29 | Oct 15, 2033 | 5.25 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 32,027.43 | 0.00 | 4.90 | Jan 15, 2032 | 3.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 7.48 | Nov 04, 2036 | 4.94 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 4.63 | Mar 15, 2031 | 4.25 |
| MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | CMBS | Fixed Income | 32,027.43 | 0.00 | 3.68 | Mar 15, 2058 | 5.63 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 32,027.43 | 0.00 | 6.34 | Sep 19, 2033 | 5.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 32,027.43 | 0.00 | 1.34 | May 14, 2028 | 5.69 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 32,027.43 | 0.00 | 7.28 | Aug 15, 2035 | 5.55 |
| V | VISA INC | Industrial | Fixed Income | 32,027.43 | 0.00 | 1.29 | Apr 15, 2027 | 1.90 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 32,027.43 | 0.00 | 4.70 | Jun 04, 2081 | 4.13 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32,027.43 | 0.00 | 9.84 | Jul 15, 2052 | 9.50 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,027.43 | 0.00 | 2.06 | Mar 08, 2028 | 5.95 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 32,027.43 | 0.00 | 6.72 | Jul 02, 2034 | 5.20 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,027.43 | 0.00 | 8.30 | Jul 01, 2037 | 5.50 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 31,979.62 | 0.00 | 0.00 | nan | 0.00 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 31,977.48 | 0.00 | 2.08 | Feb 21, 2028 | 2.75 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 31,959.76 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 31,939.89 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 31,936.87 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 31,929.60 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 31,929.60 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 5.06 | Mar 15, 2032 | 6.90 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 3.08 | May 20, 2030 | 5.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 31,923.79 | 0.00 | 1.98 | Mar 01, 2028 | 3.80 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,923.79 | 0.00 | 13.02 | Jun 01, 2054 | 6.05 |
| RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 11.46 | Aug 04, 2045 | 5.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31,923.79 | 0.00 | 0.96 | Jan 11, 2027 | 4.60 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,923.79 | 0.00 | 3.45 | Aug 01, 2037 | 4.00 |
| FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,923.79 | 0.00 | 3.42 | Feb 01, 2038 | 4.00 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 31,923.79 | 0.00 | 3.21 | Jan 15, 2032 | 6.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 31,923.79 | 0.00 | 2.80 | Jan 15, 2029 | 4.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 31,923.79 | 0.00 | 2.46 | Sep 21, 2028 | 6.10 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 31,923.79 | 0.00 | 3.20 | Jul 03, 2029 | 4.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 31,923.79 | 0.00 | 2.26 | Apr 15, 2028 | 1.30 |
| MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 31,923.79 | 0.00 | 7.67 | Jun 01, 2040 | 5.73 |
| OKE | ONEOK INC | Industrial | Fixed Income | 31,923.79 | 0.00 | 1.64 | Sep 24, 2027 | 4.25 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 31,923.79 | 0.00 | 13.04 | May 15, 2054 | 5.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31,923.79 | 0.00 | 5.15 | Jun 10, 2031 | 1.65 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31,923.79 | 0.00 | 6.76 | May 14, 2034 | 5.25 |
| RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 31,923.79 | 0.00 | 3.57 | May 01, 2030 | 3.88 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 6.25 | Dec 31, 2079 | 5.88 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 31,923.79 | 0.00 | 11.95 | Mar 01, 2049 | 5.52 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 7.32 | Aug 01, 2035 | 5.50 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 31,923.79 | 0.00 | 3.08 | Apr 30, 2029 | 5.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 31,923.79 | 0.00 | 5.94 | May 02, 2033 | 5.50 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 31,923.79 | 0.00 | 6.17 | Sep 21, 2033 | 5.50 |
| RAKS | RAK CAPITAL RegS | Sovereign | Fixed Income | 31,923.79 | 0.00 | 7.28 | Mar 12, 2035 | 5.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 31,922.18 | 0.00 | 19.06 | Dec 20, 2047 | 0.80 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 31,922.18 | 0.00 | 3.55 | Sep 19, 2029 | 3.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 31,892.18 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 31,885.32 | 0.00 | 7.65 | Sep 15, 2034 | 3.00 |
| PLX | PLUXEE NV | Financials | Equity | 31,878.10 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 31,860.44 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 31,847.49 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 31,836.32 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 31,830.03 | 0.00 | 0.50 | Jun 17, 2026 | 2.35 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 31,826.60 | 0.00 | 0.00 | nan | 0.00 |
| UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 31,820.14 | 0.00 | 1.39 | Jun 19, 2032 | 5.86 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 31,820.14 | 0.00 | 12.23 | Aug 01, 2047 | 4.50 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 31,820.14 | 0.00 | 1.95 | Jan 24, 2028 | 5.45 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 31,820.14 | 0.00 | 4.32 | Aug 20, 2030 | 2.38 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 31,820.14 | 0.00 | 4.35 | Feb 12, 2031 | 6.00 |
| HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 31,820.14 | 0.00 | 1.78 | Jun 04, 2029 | 7.50 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 31,820.14 | 0.00 | 8.48 | Mar 15, 2038 | 6.25 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 31,820.14 | 0.00 | 1.81 | Jan 12, 2028 | 4.75 |
| AAPL | APPLE INC | Industrial | Fixed Income | 31,820.14 | 0.00 | 5.77 | Aug 08, 2032 | 3.35 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 31,820.14 | 0.00 | 11.33 | Jul 15, 2044 | 4.40 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 31,820.14 | 0.00 | 1.20 | Mar 15, 2027 | 3.25 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 31,820.14 | 0.00 | 2.08 | Apr 04, 2028 | 3.95 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,820.14 | 0.00 | 13.10 | May 15, 2055 | 6.05 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 31,820.14 | 0.00 | 13.49 | Feb 20, 2054 | 5.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 31,820.14 | 0.00 | 5.74 | Sep 15, 2032 | 4.35 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 31,820.14 | 0.00 | 1.01 | Jan 08, 2027 | 4.50 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 31,820.14 | 0.00 | 2.09 | Mar 20, 2028 | 3.95 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 31,820.14 | 0.00 | 2.09 | Mar 15, 2028 | 5.15 |
| FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,820.14 | 0.00 | 4.88 | Dec 01, 2054 | 5.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 31,820.14 | 0.00 | 3.39 | Aug 15, 2029 | 2.70 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 31,820.14 | 0.00 | 2.94 | Mar 19, 2030 | 5.34 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 31,820.14 | 0.00 | 4.71 | Jun 01, 2031 | 4.90 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 31,820.14 | 0.00 | 4.90 | Jun 23, 2032 | 2.69 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 31,820.14 | 0.00 | 2.84 | Apr 01, 2029 | 9.38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 31,820.14 | 0.00 | 2.68 | Nov 15, 2028 | 5.40 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 31,820.14 | 0.00 | 7.38 | Jul 23, 2035 | 5.20 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,820.14 | 0.00 | 5.42 | Nov 15, 2031 | 2.25 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 31,820.14 | 0.00 | 7.49 | May 15, 2035 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 31,820.14 | 0.00 | 0.96 | Dec 11, 2026 | 5.26 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 31,780.99 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 31,780.99 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 31,775.10 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 31,737.88 | 0.00 | 0.87 | Nov 01, 2026 | 1.25 |
| PHM | PHARMA MAR SA | Health Care | Equity | 31,723.60 | 0.00 | 0.00 | nan | 0.00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 31,716.49 | 0.00 | 2.44 | Aug 14, 2028 | 5.36 |
| AAPL | APPLE INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 3.95 | May 12, 2030 | 4.20 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 31,716.49 | 0.00 | 14.92 | Dec 01, 2051 | 3.10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 5.42 | May 08, 2032 | 4.75 |
| BANK5_25-5Y16-A3 | BANK5_25-5Y16 A3 | CMBS | Fixed Income | 31,716.49 | 0.00 | 4.04 | Aug 15, 2063 | 5.28 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 31,716.49 | 0.00 | 2.45 | Sep 13, 2029 | 6.49 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 31,716.49 | 0.00 | 1.90 | Jan 15, 2028 | 3.50 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 31,716.49 | 0.00 | 2.64 | Nov 15, 2028 | 6.85 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 31,716.49 | 0.00 | 6.57 | Mar 11, 2034 | 5.37 |
| DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 31,716.49 | 0.00 | 2.15 | Mar 06, 2028 | 1.50 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 0.92 | Dec 01, 2026 | 3.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 31,716.49 | 0.00 | 5.45 | Jun 15, 2032 | 5.00 |
| CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 31,716.49 | 0.00 | 9.22 | Oct 01, 2039 | 6.25 |
| META | META PLATFORMS INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 3.88 | May 15, 2030 | 4.80 |
| FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,716.49 | 0.00 | 3.98 | Mar 01, 2036 | 2.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 14.33 | Apr 15, 2050 | 3.35 |
| KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 31,716.49 | 0.00 | 10.13 | Apr 18, 2036 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 31,716.49 | 0.00 | 3.05 | May 23, 2029 | 4.60 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 31,716.49 | 0.00 | 1.49 | Jul 16, 2027 | 4.57 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 31,716.49 | 0.00 | 7.10 | Mar 15, 2035 | 5.45 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 31,716.49 | 0.00 | 3.72 | Feb 01, 2033 | 6.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31,716.49 | 0.00 | 4.50 | Oct 01, 2030 | 1.70 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 31,716.49 | 0.00 | 4.41 | Jan 15, 2031 | 3.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 31,716.49 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,716.49 | 0.00 | 10.90 | Jan 30, 2043 | 5.25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 31,716.49 | 0.00 | 3.79 | May 15, 2030 | 5.45 |
| KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 31,716.49 | 0.00 | 2.80 | Jan 17, 2029 | 5.01 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 31,716.49 | 0.00 | 2.91 | Mar 04, 2029 | 5.24 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 31,716.49 | 0.00 | 1.44 | Jun 26, 2027 | 4.75 |
| KRA | KRATON CORP RegS | Industrial | Fixed Income | 31,716.49 | 0.00 | 1.48 | Jul 15, 2027 | 5.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 31,701.02 | 0.00 | 19.36 | May 10, 2045 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 31,681.67 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 31,664.15 | 0.00 | 3.72 | Nov 01, 2029 | 1.55 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 31,664.15 | 0.00 | 19.72 | Dec 20, 2052 | 1.60 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 31,650.62 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 31,641.95 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 31,620.60 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 5.46 | May 12, 2032 | 4.50 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 1.21 | Mar 25, 2027 | 5.52 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 1.73 | Oct 25, 2028 | 5.80 |
| BA | BOEING CO | Industrial | Fixed Income | 31,612.84 | 0.00 | 2.95 | Mar 01, 2029 | 3.20 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 15.13 | Nov 10, 2050 | 2.77 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 2.46 | Sep 15, 2028 | 4.11 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 11.21 | Nov 03, 2042 | 2.90 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 9.01 | Nov 01, 2038 | 5.30 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 1.65 | Dec 15, 2052 | 6.88 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 4.67 | Jan 15, 2031 | 2.25 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 31,612.84 | 0.00 | 3.04 | Apr 10, 2029 | 4.63 |
| DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 31,612.84 | 0.00 | 1.38 | Mar 31, 2030 | 7.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 31,612.84 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 31,612.84 | 0.00 | 12.48 | May 23, 2053 | 6.90 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 31,612.84 | 0.00 | 6.94 | Jul 02, 2034 | 4.38 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 14.33 | May 20, 2051 | 3.50 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,612.84 | 0.00 | 2.88 | Feb 11, 2029 | 4.75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 1.07 | Apr 06, 2027 | 4.60 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 11.62 | May 18, 2043 | 4.15 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 1.55 | May 01, 2028 | 6.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 4.51 | Nov 28, 2035 | 3.03 |
| NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 31,612.84 | 0.00 | 1.82 | Nov 01, 2028 | 4.75 |
| NI | NISOURCE INC | Utility | Fixed Income | 31,612.84 | 0.00 | 7.24 | Jul 15, 2035 | 5.35 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 31,612.84 | 0.00 | 4.21 | Jan 03, 2031 | 5.60 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 31,612.84 | 0.00 | 5.45 | May 28, 2032 | 4.90 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 31,612.84 | 0.00 | 4.80 | Apr 01, 2031 | 2.75 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 31,612.84 | 0.00 | 8.36 | Oct 15, 2037 | 6.20 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 13.49 | Mar 03, 2053 | 5.05 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 4.14 | Feb 15, 2031 | 3.88 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 31,612.84 | 0.00 | 2.10 | Mar 15, 2028 | 4.50 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 7.29 | Jul 01, 2035 | 5.13 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 31,612.84 | 0.00 | 2.74 | Nov 15, 2028 | 4.75 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 31,612.84 | 0.00 | 1.38 | Dec 31, 2079 | 6.50 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 31,582.36 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 31,569.10 | 0.00 | 0.00 | nan | 0.00 |
| JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 31,535.14 | 0.00 | 3.94 | Apr 29, 2031 | 3.63 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 31,517.60 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 31,517.60 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,516.71 | 0.00 | 5.51 | Dec 10, 2031 | 2.38 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 31,509.19 | 0.00 | 3.72 | Apr 02, 2030 | 4.91 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 3.89 | May 28, 2031 | 5.39 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 31,509.19 | 0.00 | 10.12 | May 30, 2041 | 5.70 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 2.87 | Mar 29, 2029 | 4.85 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 31,509.19 | 0.00 | 4.92 | May 14, 2031 | 2.75 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 31,509.19 | 0.00 | 2.42 | Jul 25, 2028 | 4.25 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,509.19 | 0.00 | 7.36 | Sep 15, 2035 | 5.45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 2.49 | Oct 03, 2028 | 5.99 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 31,509.19 | 0.00 | 0.85 | Dec 01, 2026 | 6.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31,509.19 | 0.00 | 12.77 | Feb 15, 2048 | 4.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 31,509.19 | 0.00 | 6.77 | Jun 15, 2034 | 5.30 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 31,509.19 | 0.00 | 7.18 | Apr 07, 2035 | 5.40 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 31,509.19 | 0.00 | 11.29 | Feb 15, 2044 | 4.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 31,509.19 | 0.00 | 10.73 | Apr 15, 2040 | 3.30 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 31,509.19 | 0.00 | 1.52 | Jul 24, 2027 | 4.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 31,509.19 | 0.00 | 1.99 | Jan 10, 2028 | 1.80 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 31,509.19 | 0.00 | 0.44 | Oct 15, 2027 | 4.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 4.56 | Nov 15, 2030 | 2.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 7.33 | Sep 12, 2036 | 5.19 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 3.89 | May 23, 2031 | 5.12 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 4.47 | Jan 21, 2051 | 2.75 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 31,509.19 | 0.00 | 2.27 | May 21, 2028 | 5.45 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 31,509.19 | 0.00 | 7.51 | Jan 15, 2036 | 5.60 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 31,509.19 | 0.00 | 3.52 | Jan 15, 2030 | 5.00 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 31,509.19 | 0.00 | 2.98 | May 09, 2029 | 5.13 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 31,509.19 | 0.00 | 8.04 | Feb 01, 2037 | 5.85 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 31,509.19 | 0.00 | 3.68 | Jan 21, 2030 | 3.68 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 31,509.19 | 0.00 | 2.05 | Feb 24, 2028 | 4.63 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 31,509.19 | 0.00 | 1.90 | Oct 06, 2028 | 9.50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 31,509.19 | 0.00 | 3.97 | May 25, 2030 | 5.00 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 31,509.19 | 0.00 | 2.06 | Feb 27, 2028 | 4.50 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 31,502.90 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 31,466.11 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,461.41 | 0.00 | 21.65 | Jul 06, 2051 | 0.70 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 31,442.52 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 12.30 | Nov 03, 2045 | 4.35 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 31,405.54 | 0.00 | 4.44 | Jan 15, 2031 | 4.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 5.43 | Jul 20, 2033 | 4.92 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 31,405.54 | 0.00 | 4.77 | Aug 13, 2031 | 4.85 |
| BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 31,405.54 | 0.00 | 3.33 | Sep 15, 2057 | 5.75 |
| BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 31,405.54 | 0.00 | 2.82 | Jan 10, 2057 | 6.06 |
| ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 11.19 | Jan 11, 2041 | 2.81 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.85 | Mar 08, 2029 | 5.80 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 31,405.54 | 0.00 | 0.37 | May 01, 2029 | 6.75 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.23 | Jun 23, 2028 | 5.80 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 2.24 | Apr 30, 2028 | 4.10 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 31,405.54 | 0.00 | 7.18 | Jan 15, 2035 | 4.55 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.11 | Mar 30, 2028 | 4.25 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.14 | Mar 30, 2028 | 4.80 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 31,405.54 | 0.00 | 4.82 | Feb 04, 2031 | 1.50 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 31,405.54 | 0.00 | 10.88 | Feb 06, 2044 | 5.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 1.84 | Dec 02, 2028 | 5.35 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 31,405.54 | 0.00 | 6.74 | Jan 13, 2035 | 6.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 31,405.54 | 0.00 | 4.04 | Sep 07, 2030 | 5.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 31,405.54 | 0.00 | 3.65 | Dec 15, 2029 | 3.55 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 31,405.54 | 0.00 | 1.61 | Aug 31, 2027 | 3.38 |
| RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 4.28 | Mar 01, 2031 | 3.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 31,405.54 | 0.00 | 1.20 | Mar 15, 2027 | 3.20 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31,405.54 | 0.00 | 2.45 | Aug 15, 2028 | 4.95 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 7.19 | Sep 10, 2055 | 5.88 |
| TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 31,405.54 | 0.00 | 8.32 | Jun 15, 2037 | 6.25 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 31,405.54 | 0.00 | 3.85 | Apr 24, 2030 | 5.38 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 31,405.54 | 0.00 | 2.57 | Sep 27, 2028 | 4.72 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.27 | Apr 27, 2029 | 5.25 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 31,405.54 | 0.00 | 2.86 | May 03, 2029 | 8.75 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 31,405.54 | 0.00 | 4.09 | Oct 15, 2032 | 7.13 |
| SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 31,405.54 | 0.00 | 2.05 | Feb 27, 2028 | 5.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 31,403.59 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 31,403.59 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 31,363.11 | 0.00 | 0.00 | nan | 0.00 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 31,350.83 | 0.00 | 4.89 | Nov 25, 2030 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 31,344.00 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 31,328.01 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 31,313.97 | 0.00 | 11.03 | Dec 01, 2041 | 5.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 31,311.61 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 11.59 | Jun 15, 2044 | 4.85 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 31,301.89 | 0.00 | 4.77 | Jan 15, 2031 | 1.50 |
| ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 31,301.89 | 0.00 | 10.74 | May 01, 2043 | 5.75 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 4.45 | Sep 01, 2030 | 1.50 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 31,301.89 | 0.00 | 12.66 | Dec 01, 2048 | 2.61 |
| DE | DEERE & CO | Industrial | Fixed Income | 31,301.89 | 0.00 | 11.44 | Jun 09, 2042 | 3.90 |
| DE | DEERE & CO | Industrial | Fixed Income | 31,301.89 | 0.00 | 6.96 | Jan 16, 2035 | 5.45 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 31,301.89 | 0.00 | 2.37 | Aug 01, 2029 | 9.50 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 31,301.89 | 0.00 | 13.20 | Aug 15, 2052 | 5.00 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 3.81 | Apr 15, 2030 | 4.38 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 0.76 | Dec 01, 2026 | 4.25 |
| FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,301.89 | 0.00 | 1.47 | Dec 01, 2053 | 6.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 31,301.89 | 0.00 | 1.54 | Aug 17, 2027 | 4.13 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 31,301.89 | 0.00 | 6.45 | Mar 15, 2034 | 5.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 13.58 | Mar 01, 2054 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,301.89 | 0.00 | 12.67 | Feb 11, 2049 | 5.35 |
| INTU | INTUIT INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 1.53 | Jul 15, 2027 | 1.35 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 31,301.89 | 0.00 | 2.43 | May 01, 2029 | 4.88 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 31,301.89 | 0.00 | 3.74 | Jan 16, 2030 | 3.10 |
| GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 31,301.89 | 0.00 | 1.17 | Sep 30, 2030 | 7.13 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 31,301.89 | 0.00 | 3.90 | May 21, 2030 | 5.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 31,301.89 | 0.00 | 2.25 | May 22, 2029 | 4.36 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 31,301.89 | 0.00 | 1.77 | Nov 16, 2028 | 7.77 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 31,301.89 | 0.00 | 1.04 | Jan 12, 2027 | 1.95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,301.89 | 0.00 | 3.06 | May 07, 2029 | 5.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 31,301.89 | 0.00 | 9.19 | Feb 15, 2038 | 4.38 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 16.48 | Nov 20, 2060 | 3.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 8.70 | Apr 15, 2038 | 6.20 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 31,301.89 | 0.00 | 7.45 | Aug 17, 2035 | 5.00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,301.89 | 0.00 | 1.68 | Sep 30, 2027 | 5.80 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 31,301.89 | 0.00 | 5.77 | Feb 02, 2033 | 5.13 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 31,301.89 | 0.00 | 0.04 | Apr 02, 2029 | 5.31 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 31,301.89 | 0.00 | 2.16 | Sep 27, 2028 | 7.25 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 31,301.89 | 0.00 | 4.10 | Mar 16, 2036 | 5.65 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 31,284.41 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 31,244.68 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 31,224.82 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 31,208.61 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 31,208.61 | 0.00 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 0.03 | May 15, 2029 | 8.50 |
| AMXCA_25-3-A | AMXCA_25-3 A | ABS | Fixed Income | 31,198.25 | 0.00 | 3.88 | Apr 15, 2032 | 4.51 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 2.97 | Apr 02, 2029 | 4.90 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 10.23 | Aug 15, 2043 | 6.50 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,198.25 | 0.00 | 7.56 | Aug 15, 2035 | 4.40 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 0.97 | Dec 14, 2026 | 2.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 31,198.25 | 0.00 | 3.45 | Oct 11, 2029 | 4.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31,198.25 | 0.00 | 11.13 | Feb 15, 2043 | 4.45 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 31,198.25 | 0.00 | 1.66 | Sep 15, 2027 | 4.25 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 0.41 | May 15, 2030 | 8.75 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 4.81 | Jan 15, 2033 | 7.38 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 31,198.25 | 0.00 | 15.12 | Feb 09, 2064 | 5.10 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 31,198.25 | 0.00 | 12.38 | Nov 03, 2045 | 4.45 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 31,198.25 | 0.00 | 11.86 | May 21, 2048 | 6.15 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 31,198.25 | 0.00 | 4.36 | Oct 01, 2030 | 2.90 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 3.96 | May 28, 2030 | 4.60 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 5.52 | May 01, 2033 | 7.50 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 31,198.25 | 0.00 | 10.08 | Jun 22, 2040 | 3.85 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 31,198.25 | 0.00 | 2.85 | Feb 26, 2029 | 4.75 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 31,198.25 | 0.00 | 11.20 | Apr 08, 2044 | 5.50 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 31,198.25 | 0.00 | 1.24 | Mar 01, 2028 | 5.50 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 31,198.25 | 0.00 | 2.56 | Sep 26, 2028 | 4.85 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 31,198.25 | 0.00 | 1.67 | Oct 13, 2027 | 5.00 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 31,198.25 | 0.00 | 2.23 | May 05, 2028 | 4.88 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 31,198.25 | 0.00 | 1.42 | Apr 15, 2028 | 4.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31,166.52 | 0.00 | 20.00 | Aug 15, 2053 | 1.80 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 31,165.23 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 31,157.11 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 31,157.11 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 31,149.27 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 31,148.09 | 0.00 | 3.55 | Sep 05, 2029 | 2.74 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 31,145.37 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 31,125.51 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 31,111.23 | 0.00 | 2.80 | Nov 15, 2028 | 3.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 31,105.61 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 31,105.61 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 31,105.61 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 31,096.20 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 31,094.60 | 0.00 | 8.14 | May 14, 2036 | 4.30 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 31,094.60 | 0.00 | 1.39 | Jun 12, 2027 | 3.13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 31,094.60 | 0.00 | 6.00 | Apr 26, 2034 | 4.97 |
| BBCMS_24-C28-A4 | BBCMS_24-C28 A4 | CMBS | Fixed Income | 31,094.60 | 0.00 | 6.63 | Sep 15, 2057 | 5.12 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 31,094.60 | 0.00 | 2.24 | May 02, 2028 | 4.38 |
| CARMX_24-1-A4 | CARMX_24-1 A4 | ABS | Fixed Income | 31,094.60 | 0.00 | 1.74 | Aug 15, 2029 | 4.94 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 31,094.60 | 0.00 | 13.16 | Mar 15, 2054 | 6.20 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 31,094.60 | 0.00 | 6.05 | May 01, 2033 | 4.90 |
| ET | ENERGY TRANSFER LP (NC6) | Industrial | Fixed Income | 31,094.60 | 0.00 | 4.12 | Feb 15, 2056 | 6.50 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 31,094.60 | 0.00 | 0.76 | Sep 24, 2026 | 1.88 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,094.60 | 0.00 | 5.20 | Aug 12, 2031 | 2.00 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 31,094.60 | 0.00 | 3.21 | Jun 01, 2029 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 31,094.60 | 0.00 | 1.41 | Jul 01, 2027 | 3.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31,094.60 | 0.00 | 4.14 | Sep 12, 2031 | 4.53 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 31,094.60 | 0.00 | 1.14 | Feb 14, 2027 | 2.00 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 31,094.60 | 0.00 | 3.79 | Apr 15, 2032 | 7.25 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,094.60 | 0.00 | 7.51 | Jul 15, 2035 | 4.63 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 31,094.60 | 0.00 | 2.72 | Jan 15, 2029 | 4.40 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31,094.60 | 0.00 | 1.51 | Jul 19, 2027 | 4.13 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 31,094.60 | 0.00 | 10.47 | Oct 10, 2047 | 7.38 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 31,094.60 | 0.00 | 2.61 | Oct 10, 2028 | 4.50 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 31,094.60 | 0.00 | 13.61 | Dec 15, 2050 | 4.00 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 31,094.60 | 0.00 | 14.99 | Apr 15, 2053 | 3.50 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 31,094.60 | 0.00 | 3.37 | Sep 11, 2029 | 4.25 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 31,092.80 | 0.00 | 6.94 | Feb 13, 2034 | 3.50 |
| AVI | AVI LTD | Consumer Staples | Equity | 31,085.78 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 31,074.37 | 0.00 | 10.14 | May 31, 2037 | 1.50 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 31,065.92 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 31,065.92 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 31,059.89 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 31,054.11 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 31,046.05 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 31,046.05 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 31,037.55 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 31,026.19 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 31,026.19 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 31,006.33 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 31,002.61 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 31,000.64 | 0.00 | 1.48 | Jun 16, 2027 | 1.00 |
| ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 3.10 | Aug 01, 2029 | 4.13 |
| AAPL | APPLE INC | Industrial | Fixed Income | 30,990.95 | 0.00 | 17.05 | Feb 08, 2061 | 2.80 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 30,990.95 | 0.00 | 7.61 | May 21, 2035 | 4.50 |
| BACCT_25-A1-A | BACCT_25-A1 A | ABS | Fixed Income | 30,990.95 | 0.00 | 2.26 | May 15, 2030 | 4.31 |
| BA | BOEING CO | Industrial | Fixed Income | 30,990.95 | 0.00 | 4.47 | May 01, 2031 | 6.39 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30,990.95 | 0.00 | 11.27 | Jun 17, 2041 | 3.06 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 6.61 | Apr 03, 2034 | 5.11 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,990.95 | 0.00 | 4.34 | Jan 30, 2031 | 5.25 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 30,990.95 | 0.00 | 4.11 | Feb 15, 2032 | 6.38 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 3.19 | Jul 01, 2029 | 3.60 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,990.95 | 0.00 | 7.00 | Dec 15, 2034 | 6.20 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 13.49 | May 01, 2053 | 5.40 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,990.95 | 0.00 | 1.96 | Feb 01, 2054 | 6.50 |
| FISV | FISERV INC | Industrial | Fixed Income | 30,990.95 | 0.00 | 2.52 | Oct 01, 2028 | 4.20 |
| FORDO_24-B-A3 | FORDO_24-B A3 | ABS | Fixed Income | 30,990.95 | 0.00 | 1.00 | Apr 15, 2029 | 5.10 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 30,990.95 | 0.00 | 12.31 | May 19, 2046 | 4.10 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 4.92 | Sep 30, 2032 | 7.88 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 30,990.95 | 0.00 | 4.40 | Jul 22, 2030 | 1.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 11.33 | Jun 01, 2044 | 5.13 |
| K | KELLANOVA | Industrial | Fixed Income | 30,990.95 | 0.00 | 1.77 | Nov 15, 2027 | 3.40 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 13.27 | Sep 15, 2053 | 5.70 |
| NALT_25-A-A3 | NALT_25-A A3 | ABS | Fixed Income | 30,990.95 | 0.00 | 1.31 | Mar 15, 2028 | 4.75 |
| NAROT_25-A-A3 | NAROT_25-A A3 | ABS | Fixed Income | 30,990.95 | 0.00 | 1.83 | Dec 17, 2029 | 4.49 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30,990.95 | 0.00 | 12.64 | May 14, 2049 | 5.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 30,990.95 | 0.00 | 6.59 | May 15, 2034 | 5.35 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 6.48 | Feb 15, 2034 | 5.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 8.80 | Mar 01, 2039 | 7.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 6.18 | Sep 14, 2033 | 5.81 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 30,990.95 | 0.00 | 3.72 | Aug 01, 2032 | 9.38 |
| WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 30,990.95 | 0.00 | 1.12 | Feb 15, 2029 | 4.94 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,990.95 | 0.00 | 6.59 | May 25, 2034 | 6.00 |
| DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 30,990.95 | 0.00 | 2.48 | Sep 01, 2028 | 5.52 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 30,986.46 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 30,966.60 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 30,966.60 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 30,966.60 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 30,951.11 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 30,946.74 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 30,946.74 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,945.35 | 0.00 | 9.42 | Jul 04, 2035 | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 30,945.35 | 0.00 | 6.69 | Apr 25, 2035 | 6.75 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30,920.58 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 30,908.49 | 0.00 | 5.52 | Feb 26, 2032 | 3.13 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 30,899.61 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 30,899.61 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 30,890.06 | 0.00 | 24.79 | Mar 20, 2063 | 1.30 |
| EBAY | EBAY INC | Industrial | Fixed Income | 30,887.30 | 0.00 | 3.90 | Mar 11, 2030 | 2.70 |
| FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,887.30 | 0.00 | 3.42 | Jul 01, 2037 | 4.00 |
| GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 30,887.30 | 0.00 | 1.14 | Aug 16, 2029 | 4.40 |
| HCA | HCA INC | Industrial | Fixed Income | 30,887.30 | 0.00 | 13.40 | Nov 15, 2055 | 5.70 |
| HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 8.64 | Jan 15, 2039 | 7.00 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 1.19 | Jun 15, 2027 | 8.00 |
| HART_25-A-A3 | HART_25-A A3 | ABS | Fixed Income | 30,887.30 | 0.00 | 1.52 | Oct 15, 2029 | 4.32 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 30,887.30 | 0.00 | 2.36 | Aug 18, 2028 | 6.35 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 30,887.30 | 0.00 | 2.64 | Sep 15, 2028 | 1.70 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 6.60 | Jul 03, 2034 | 5.78 |
| OKE | ONEOK INC | Industrial | Fixed Income | 30,887.30 | 0.00 | 5.56 | Nov 15, 2032 | 6.10 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 30,887.30 | 0.00 | 7.43 | May 20, 2035 | 4.65 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 30,887.30 | 0.00 | 3.00 | Mar 01, 2029 | 2.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30,887.30 | 0.00 | 3.35 | Aug 01, 2029 | 2.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 2.41 | Jul 19, 2028 | 3.94 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 30,887.30 | 0.00 | 1.72 | Oct 08, 2027 | 4.35 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 30,887.30 | 0.00 | 2.70 | Dec 01, 2029 | 4.63 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 30,887.30 | 0.00 | 2.96 | Oct 28, 2029 | 7.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 3.50 | Oct 01, 2031 | 6.50 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 1.12 | Feb 15, 2027 | 3.25 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 30,887.30 | 0.00 | 3.86 | Aug 02, 2030 | 6.34 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 4.73 | Jul 22, 2032 | 5.06 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 1.21 | Mar 15, 2027 | 2.30 |
| OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 6.39 | Apr 18, 2034 | 6.25 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 6.87 | Oct 01, 2033 | 2.45 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 4.81 | Mar 15, 2031 | 2.38 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 30,887.30 | 0.00 | 5.58 | Sep 25, 2033 | 4.82 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 30,887.15 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 30,878.36 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 30,848.11 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 30,827.56 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 30,807.70 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 30,797.90 | 0.00 | 12.80 | Mar 03, 2045 | 3.85 |
| AAPL | APPLE INC | Industrial | Fixed Income | 30,783.65 | 0.00 | 6.19 | May 10, 2033 | 4.30 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 30,783.65 | 0.00 | 3.82 | Apr 09, 2030 | 4.15 |
| SANTAN | BANCO SANTANDER SA (FXD) | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 4.34 | Nov 06, 2030 | 4.55 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 2.93 | Mar 14, 2030 | 4.97 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 30,783.65 | 0.00 | 11.47 | Sep 15, 2045 | 5.20 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 3.70 | Mar 15, 2030 | 5.80 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 30,783.65 | 0.00 | 3.02 | Apr 11, 2029 | 3.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 2.77 | Feb 01, 2030 | 5.70 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 30,783.65 | 0.00 | 1.41 | Apr 01, 2030 | 7.88 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 30,783.65 | 0.00 | 3.88 | Apr 03, 2030 | 3.50 |
| DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 30,783.65 | 0.00 | 2.87 | May 17, 2032 | 4.94 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 30,783.65 | 0.00 | 3.97 | Jul 08, 2030 | 4.69 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 4.17 | Sep 23, 2031 | 4.45 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 30,783.65 | 0.00 | 6.97 | Dec 01, 2034 | 5.30 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30,783.65 | 0.00 | 13.48 | Jun 01, 2052 | 5.05 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 30,783.65 | 0.00 | 4.94 | Apr 01, 2031 | 1.63 |
| SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 30,783.65 | 0.00 | 10.06 | Jan 01, 2041 | 4.84 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 30,783.65 | 0.00 | 5.35 | Jan 15, 2032 | 3.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 30,783.65 | 0.00 | 2.83 | Jan 08, 2029 | 3.65 |
| TFC | TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 30,783.65 | 0.00 | 2.67 | Oct 23, 2029 | 4.37 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,783.65 | 0.00 | 11.94 | Jan 15, 2047 | 4.35 |
| V | VISA INC | Industrial | Fixed Income | 30,783.65 | 0.00 | 4.92 | Feb 15, 2031 | 1.10 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 30,783.65 | 0.00 | 3.15 | Aug 15, 2029 | 5.63 |
| WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 30,783.65 | 0.00 | 2.51 | Sep 15, 2061 | 4.44 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 30,783.65 | 0.00 | 4.65 | Mar 15, 2031 | 3.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,783.65 | 0.00 | 5.48 | Mar 27, 2032 | 3.63 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 30,783.65 | 0.00 | 0.02 | Apr 16, 2027 | 4.42 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 30,783.65 | 0.00 | 4.97 | Oct 02, 2031 | 4.38 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,779.47 | 0.00 | 10.35 | Mar 01, 2037 | 0.95 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Treasury | Fixed Income | 30,761.04 | 0.00 | 2.49 | Jun 20, 2028 | 0.30 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 30,745.11 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 30,745.11 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30,724.18 | 0.00 | 8.64 | Jul 15, 2036 | 3.45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 30,708.38 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 30,693.62 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 30,687.32 | 0.00 | 5.82 | Aug 12, 2033 | 7.30 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 30,680.00 | 0.00 | 3.24 | Jan 15, 2055 | 7.60 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 30,680.00 | 0.00 | 5.98 | Jul 15, 2033 | 5.55 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,680.00 | 0.00 | 6.69 | Jan 12, 2034 | 4.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,680.00 | 0.00 | 12.86 | Nov 15, 2047 | 4.35 |
| CSX | CSX CORP | Industrial | Fixed Income | 30,680.00 | 0.00 | 5.88 | Nov 15, 2032 | 4.10 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,680.00 | 0.00 | 10.46 | Nov 01, 2039 | 3.25 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 1.26 | Apr 07, 2027 | 3.65 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 30,680.00 | 0.00 | 7.11 | Apr 01, 2035 | 5.55 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,680.00 | 0.00 | 1.22 | Mar 23, 2027 | 3.70 |
| FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,680.00 | 0.00 | 7.38 | Jun 01, 2051 | 2.00 |
| FHMS_K174-A2 | FHMS_K174 A2 | CMBS | Fixed Income | 30,680.00 | 0.00 | 7.72 | Sep 25, 2063 | 4.53 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 30,680.00 | 0.00 | 4.97 | May 15, 2031 | 2.40 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 30,680.00 | 0.00 | 1.33 | May 30, 2027 | 3.30 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 4.65 | Aug 01, 2032 | 6.75 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 4.16 | Feb 15, 2031 | 4.50 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 30,680.00 | 0.00 | 1.06 | Jan 19, 2027 | 2.75 |
| MPLX | MPLX LP | Industrial | Fixed Income | 30,680.00 | 0.00 | 5.54 | Sep 01, 2032 | 4.95 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 4.62 | Apr 20, 2031 | 4.65 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 2.79 | Jan 11, 2029 | 4.85 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 2.34 | Apr 15, 2029 | 5.50 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 30,680.00 | 0.00 | 1.66 | Sep 02, 2027 | 1.75 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 30,680.00 | 0.00 | 2.83 | Mar 15, 2029 | 5.50 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,680.00 | 0.00 | 8.08 | Mar 05, 2038 | 7.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 30,680.00 | 0.00 | 1.53 | Aug 15, 2027 | 3.13 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 30,680.00 | 0.00 | 2.96 | Mar 15, 2029 | 3.40 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 30,680.00 | 0.00 | 7.83 | Nov 21, 2036 | 6.88 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 30,680.00 | 0.00 | 3.14 | Feb 01, 2030 | 6.38 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 30,680.00 | 0.00 | 3.65 | Feb 15, 2030 | 4.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 30,680.00 | 0.00 | 1.49 | Aug 01, 2027 | 3.63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,680.00 | 0.00 | 4.87 | Sep 30, 2031 | 5.63 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 30,680.00 | 0.00 | 1.06 | Jan 28, 2027 | 3.25 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,680.00 | 0.00 | 2.62 | Oct 02, 2028 | 3.63 |
| SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 30,680.00 | 0.00 | 7.64 | Oct 02, 2035 | 4.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 30,677.27 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 30,642.12 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 30,642.12 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 30,642.12 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 30,642.12 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 30,640.96 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 30,632.03 | 0.00 | 2.49 | Jun 28, 2028 | 0.75 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 30,632.03 | 0.00 | 0.88 | Nov 01, 2026 | 0.50 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 30,590.62 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 30,590.62 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 2.24 | Jun 06, 2028 | 5.75 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 1.85 | Nov 18, 2027 | 2.53 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 3.36 | Aug 23, 2029 | 3.30 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30,576.35 | 0.00 | 4.36 | Aug 10, 2030 | 1.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 30,576.35 | 0.00 | 1.37 | Jun 15, 2027 | 3.25 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 30,576.35 | 0.00 | 1.13 | Apr 01, 2027 | 3.70 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.76 | Jan 22, 2030 | 2.75 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 30,576.35 | 0.00 | 5.86 | Apr 20, 2032 | 1.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.11 | Apr 18, 2029 | 3.35 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 30,576.35 | 0.00 | 4.29 | Sep 22, 2030 | 3.75 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 30,576.35 | 0.00 | 14.34 | Aug 16, 2049 | 3.10 |
| FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 30,576.35 | 0.00 | 2.64 | Nov 25, 2028 | 3.86 |
| FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 30,576.35 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
| FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,576.35 | 0.00 | 1.96 | Jan 01, 2054 | 6.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,576.35 | 0.00 | 4.35 | Mar 05, 2031 | 6.05 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 30,576.35 | 0.00 | 0.80 | Jan 15, 2030 | 6.00 |
| JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 30,576.35 | 0.00 | 0.76 | Nov 15, 2028 | 4.96 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 2.79 | Jan 15, 2030 | 5.03 |
| MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.64 | Apr 15, 2032 | 6.50 |
| MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 30,576.35 | 0.00 | 1.95 | Oct 15, 2051 | 4.14 |
| MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 30,576.35 | 0.00 | 2.37 | Jul 17, 2051 | 4.18 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 30,576.35 | 0.00 | 3.99 | Feb 01, 2033 | 6.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 13.89 | May 15, 2050 | 3.75 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 30,576.35 | 0.00 | 5.29 | Oct 15, 2031 | 2.50 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.23 | Jun 14, 2029 | 3.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 2.34 | Jun 15, 2028 | 4.88 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 30,576.35 | 0.00 | 5.14 | Jul 15, 2031 | 1.95 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 30,576.35 | 0.00 | 4.50 | Oct 14, 2030 | 2.03 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 2.67 | Nov 21, 2029 | 5.68 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,576.35 | 0.00 | 13.24 | Jun 15, 2054 | 6.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 30,576.35 | 0.00 | 5.51 | Oct 28, 2033 | 6.12 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30,576.35 | 0.00 | 2.90 | Mar 01, 2029 | 3.70 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 30,576.35 | 0.00 | 2.90 | Mar 15, 2029 | 4.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 30,576.35 | 0.00 | 2.08 | Apr 01, 2028 | 3.80 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.08 | May 01, 2029 | 3.50 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 30,576.35 | 0.00 | 3.57 | Apr 01, 2032 | 5.38 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 30,576.35 | 0.00 | 1.23 | Mar 30, 2027 | 4.50 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 30,576.35 | 0.00 | 1.05 | Jan 19, 2027 | 3.26 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 30,539.87 | 0.00 | 6.32 | Jan 28, 2033 | 2.75 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 30,539.12 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 30,529.61 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 30,509.75 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 30,489.89 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 30,487.62 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,484.58 | 0.00 | 16.32 | Mar 10, 2047 | 2.13 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 30,484.58 | 0.00 | 1.31 | Apr 06, 2027 | 0.00 |
| ACM | AECOM 144A | Industrial | Fixed Income | 30,472.70 | 0.00 | 4.57 | Aug 01, 2033 | 6.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,472.70 | 0.00 | 6.61 | Dec 31, 2079 | 5.75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 30,472.70 | 0.00 | 4.14 | May 15, 2030 | 2.05 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 30,472.70 | 0.00 | 4.30 | Jan 30, 2031 | 3.75 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 30,472.70 | 0.00 | 10.92 | Jul 16, 2042 | 4.38 |
| AAPL | APPLE INC | Industrial | Fixed Income | 30,472.70 | 0.00 | 15.78 | Aug 08, 2062 | 4.10 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 1.21 | Mar 24, 2028 | 4.17 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 1.06 | Jan 23, 2027 | 5.09 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 2.65 | Dec 01, 2028 | 4.50 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 6.85 | Jan 15, 2035 | 5.75 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30,472.70 | 0.00 | 1.09 | Jan 31, 2027 | 2.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,472.70 | 0.00 | 6.72 | Jun 01, 2034 | 5.30 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30,472.70 | 0.00 | 2.33 | Jun 05, 2028 | 4.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 30,472.70 | 0.00 | 2.45 | Jul 12, 2028 | 2.13 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 30,472.70 | 0.00 | 11.76 | Nov 15, 2045 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 1.02 | Jan 15, 2027 | 5.95 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 30,472.70 | 0.00 | 4.40 | Oct 29, 2030 | 3.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 30,472.70 | 0.00 | 14.92 | Apr 01, 2062 | 4.45 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 30,472.70 | 0.00 | 1.54 | Aug 01, 2027 | 4.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 4.19 | Jul 10, 2031 | 2.20 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 30,472.70 | 0.00 | 1.90 | Feb 23, 2028 | 4.60 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 30,472.70 | 0.00 | 3.43 | Sep 15, 2029 | 3.30 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 30,472.70 | 0.00 | 10.28 | May 01, 2042 | 5.88 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 30,472.70 | 0.00 | 7.09 | Nov 15, 2034 | 4.65 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 30,472.70 | 0.00 | 4.02 | Apr 15, 2031 | 4.25 |
| TFC | TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 1.53 | Jul 24, 2028 | 4.42 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 1.04 | Jan 15, 2027 | 3.45 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 30,472.70 | 0.00 | 11.28 | Nov 16, 2040 | 2.96 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 30,472.70 | 0.00 | 2.11 | Mar 14, 2028 | 4.23 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 30,472.70 | 0.00 | 1.63 | Jul 09, 2029 | 1.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 30,470.02 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 30,466.15 | 0.00 | 5.73 | Feb 20, 2032 | 1.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 30,447.72 | 0.00 | 15.01 | Sep 20, 2043 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 30,447.72 | 0.00 | 5.84 | May 14, 2032 | 2.50 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 30,430.30 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 30,430.30 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 30,423.11 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 30,410.43 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 30,392.43 | 0.00 | 6.75 | Sep 01, 2033 | 3.38 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 30,390.57 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 30,370.71 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 30,369.06 | 0.00 | 2.87 | Feb 01, 2029 | 4.25 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 30,369.06 | 0.00 | 3.49 | Sep 15, 2029 | 2.63 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.06 | Mar 16, 2028 | 4.45 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 30,369.06 | 0.00 | 2.73 | Jan 18, 2030 | 5.72 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 30,369.06 | 0.00 | 11.58 | Jul 01, 2049 | 5.13 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 7.31 | Oct 30, 2035 | 5.55 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 0.69 | May 15, 2028 | 6.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 30,369.06 | 0.00 | 11.41 | Jun 01, 2040 | 2.50 |
| COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.73 | Dec 15, 2031 | 9.50 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 30,369.06 | 0.00 | 12.70 | Sep 01, 2046 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.28 | Jun 20, 2028 | 4.30 |
| FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 30,369.06 | 0.00 | 1.86 | Jan 25, 2028 | 3.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 30,369.06 | 0.00 | 3.62 | Mar 15, 2030 | 5.86 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 5.03 | Feb 15, 2032 | 3.63 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,369.06 | 0.00 | 1.98 | Jan 17, 2028 | 3.25 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 30,369.06 | 0.00 | 6.38 | Feb 01, 2034 | 5.40 |
| KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.21 | Jun 15, 2030 | 5.88 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 30,369.06 | 0.00 | 1.03 | Feb 09, 2027 | 4.50 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 0.97 | Aug 01, 2028 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30,369.06 | 0.00 | 4.03 | Jul 01, 2030 | 3.60 |
| NOV | NOV INC | Industrial | Fixed Income | 30,369.06 | 0.00 | 11.35 | Dec 01, 2042 | 3.95 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 30,369.06 | 0.00 | 2.84 | Jan 29, 2029 | 4.70 |
| NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 30,369.06 | 0.00 | 10.96 | Jun 15, 2044 | 5.88 |
| GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 0.77 | Sep 30, 2027 | 6.75 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 30,369.06 | 0.00 | 3.41 | Sep 05, 2029 | 3.75 |
| QRVO | QORVO INC | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.79 | Oct 15, 2029 | 4.38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 30,369.06 | 0.00 | 1.55 | Aug 22, 2028 | 4.66 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 30,369.06 | 0.00 | 2.53 | May 15, 2029 | 9.75 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 30,369.06 | 0.00 | 3.17 | Jul 15, 2029 | 4.30 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30,369.06 | 0.00 | 1.81 | Nov 02, 2027 | 2.63 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 30,369.06 | 0.00 | 3.27 | Jul 18, 2029 | 3.88 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 30,369.06 | 0.00 | 1.12 | Feb 12, 2027 | 2.75 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 30,369.06 | 0.00 | 2.63 | Jan 17, 2034 | 9.25 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 30,369.06 | 0.00 | 7.14 | Jan 14, 2026 | 3.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 30,311.12 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 30,300.27 | 0.00 | 2.37 | Jun 15, 2028 | 3.95 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 30,300.27 | 0.00 | 18.98 | Mar 01, 2050 | 1.88 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 30,291.25 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 30,281.62 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 30,281.62 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 30,271.39 | 0.00 | 0.00 | nan | 0.00 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 30,265.41 | 0.00 | 1.39 | Feb 01, 2029 | 8.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 30,265.41 | 0.00 | 2.76 | Jan 19, 2029 | 5.10 |
| APP | APPLOVIN CORP | Industrial | Fixed Income | 30,265.41 | 0.00 | 6.99 | Dec 01, 2034 | 5.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 1.03 | Jan 16, 2027 | 3.02 |
| CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 30,265.41 | 0.00 | 1.67 | Jun 15, 2050 | 3.57 |
| COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 30,265.41 | 0.00 | 1.40 | Sep 10, 2050 | 3.51 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 30,265.41 | 0.00 | 14.08 | Apr 05, 2050 | 3.58 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 30,265.41 | 0.00 | 5.14 | Jul 15, 2032 | 6.88 |
| LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 0.69 | Oct 15, 2028 | 4.63 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,265.41 | 0.00 | 6.27 | Oct 31, 2033 | 6.00 |
| CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 30,265.41 | 0.00 | 2.83 | Mar 15, 2052 | 4.05 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 30,265.41 | 0.00 | 1.87 | Jan 15, 2028 | 5.55 |
| GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 30,265.41 | 0.00 | 0.69 | Mar 01, 2028 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 30,265.41 | 0.00 | 2.06 | Mar 30, 2028 | 5.60 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30,265.41 | 0.00 | 2.41 | Aug 14, 2028 | 4.80 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 30,265.41 | 0.00 | 2.92 | Apr 01, 2029 | 4.63 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 30,265.41 | 0.00 | 3.87 | Apr 01, 2030 | 4.25 |
| PCG | PG&E CORPORATION | Utility | Fixed Income | 30,265.41 | 0.00 | 1.37 | Jul 01, 2028 | 5.00 |
| PNC | PNC BANK NA (FXD) MTN | Financial Institutions | Fixed Income | 30,265.41 | 0.00 | 1.51 | Jul 21, 2028 | 4.43 |
| PFE | PFIZER INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 8.70 | Dec 15, 2036 | 4.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 1.11 | Feb 12, 2027 | 4.75 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 2.92 | Mar 01, 2029 | 3.50 |
| COHR | COHERENT CORP 144A | Industrial | Fixed Income | 30,265.41 | 0.00 | 2.26 | Dec 15, 2029 | 5.00 |
| EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 30,265.41 | 0.00 | 0.33 | Apr 15, 2029 | 6.75 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 30,265.41 | 0.00 | 13.97 | Jun 28, 2064 | 5.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 30,265.41 | 0.00 | 8.24 | Aug 15, 2037 | 6.50 |
| WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 30,265.41 | 0.00 | 2.43 | Mar 15, 2051 | 4.15 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 30,263.41 | 0.00 | 14.92 | Jun 20, 2044 | 1.90 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 30,258.33 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 30,230.12 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 30,226.55 | 0.00 | 11.88 | Apr 04, 2042 | 3.75 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 30,211.80 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 30,182.92 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 30,177.34 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 30,172.08 | 0.00 | 0.00 | nan | 0.00 |
| AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 0.79 | Jan 15, 2029 | 10.25 |
| AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 5.99 | May 26, 2033 | 5.63 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 4.32 | Jan 23, 2031 | 4.90 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 3.47 | Sep 15, 2029 | 2.88 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 12.47 | Apr 01, 2054 | 6.25 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 6.13 | Aug 11, 2033 | 5.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 30,161.76 | 0.00 | 7.31 | Jun 01, 2035 | 5.45 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 8.95 | Jun 25, 2038 | 4.63 |
| AMCR | BERRY GLOBAL INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 6.29 | Jan 15, 2034 | 5.65 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 2.10 | Sep 01, 2028 | 3.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 4.85 | May 28, 2032 | 3.04 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 30,161.76 | 0.00 | 1.69 | Oct 24, 2027 | 5.30 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 30,161.76 | 0.00 | 1.06 | Jan 18, 2027 | 1.63 |
| HCA | HCA INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 9.47 | Jun 15, 2039 | 5.13 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 10.05 | Jan 14, 2042 | 6.10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 30,161.76 | 0.00 | 11.09 | Jun 20, 2042 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 30,161.76 | 0.00 | 5.76 | Oct 15, 2032 | 4.55 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 3.90 | Apr 01, 2030 | 3.20 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 3.97 | Jul 08, 2031 | 4.71 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 0.85 | Jul 15, 2027 | 5.38 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 14.87 | Feb 10, 2051 | 2.80 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 3.55 | Aug 15, 2032 | 6.50 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 7.30 | May 15, 2035 | 5.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 1.78 | Nov 21, 2027 | 4.80 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 30,161.76 | 0.00 | 1.40 | Jun 06, 2028 | 4.12 |
| UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 30,161.76 | 0.00 | 6.95 | Sep 15, 2034 | 4.80 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 30,161.76 | 0.00 | 3.64 | Feb 15, 2030 | 4.95 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 4.67 | Oct 15, 2033 | 7.50 |
| ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 30,161.76 | 0.00 | 3.47 | Jan 15, 2030 | 4.88 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 30,161.76 | 0.00 | 11.10 | Apr 08, 2043 | 5.06 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,161.76 | 0.00 | 12.00 | Jun 15, 2048 | 5.13 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 30,161.76 | 0.00 | 1.67 | Sep 16, 2027 | 3.95 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,161.76 | 0.00 | 5.53 | Sep 16, 2032 | 5.45 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 30,161.76 | 0.00 | 6.33 | Jul 26, 2033 | 3.88 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 30,161.76 | 0.00 | 11.51 | Aug 11, 2061 | 5.13 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 30,161.76 | 0.00 | 7.05 | Feb 01, 2034 | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | Fixed Income | 30,152.83 | 0.00 | 8.90 | Aug 13, 2038 | 5.25 |
| YTL | YTL CORPORATION | Utilities | Equity | 30,152.21 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 30,127.12 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 30,112.49 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30,097.53 | 0.00 | 11.71 | Oct 15, 2042 | 4.70 |
| KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 30,058.11 | 0.00 | 8.74 | Aug 01, 2039 | 7.13 |
| HES | HESS CORP | Industrial | Fixed Income | 30,058.11 | 0.00 | 9.35 | Jan 15, 2040 | 6.00 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 6.12 | Sep 11, 2034 | 6.11 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 30,058.11 | 0.00 | 0.81 | Mar 15, 2028 | 5.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 30,058.11 | 0.00 | 1.51 | Jul 22, 2027 | 4.63 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30,058.11 | 0.00 | 2.08 | Apr 01, 2028 | 3.80 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 13.38 | Mar 07, 2049 | 4.00 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 4.29 | Jan 15, 2031 | 5.30 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 2.91 | Jan 22, 2029 | 2.71 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 1.76 | Oct 25, 2027 | 3.10 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 1.25 | Apr 06, 2028 | 3.65 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 3.86 | May 22, 2031 | 5.51 |
| UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 7.57 | Sep 15, 2035 | 4.80 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 30,058.11 | 0.00 | 3.50 | Sep 06, 2029 | 2.13 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 30,058.11 | 0.00 | 13.96 | Oct 02, 2054 | 5.25 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 4.81 | Mar 12, 2031 | 2.30 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 12.86 | Jun 15, 2048 | 4.56 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 2.83 | Dec 01, 2028 | 1.90 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 30,058.11 | 0.00 | 2.39 | Aug 11, 2028 | 5.05 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 1.29 | Apr 29, 2027 | 8.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 5.10 | Nov 22, 2032 | 3.23 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 30,058.11 | 0.00 | 4.57 | Oct 15, 2030 | 1.45 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 30,058.11 | 0.00 | 1.70 | Sep 14, 2027 | 1.10 |
| COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 30,058.11 | 0.00 | 0.08 | Mar 01, 2027 | 8.25 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 30,058.11 | 0.00 | 5.46 | Apr 15, 2032 | 3.90 |
| FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 30,058.11 | 0.00 | 3.34 | Apr 25, 2032 | 3.42 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 30,058.11 | 0.00 | 10.96 | Mar 15, 2042 | 4.30 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 30,048.86 | 0.00 | 0.00 | nan | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 30,042.24 | 0.00 | 5.47 | Jan 12, 2032 | 2.75 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 30,024.12 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 30,024.12 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 30,024.12 | 0.00 | 0.00 | nan | 0.00 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 30,023.81 | 0.00 | 12.31 | Mar 15, 2043 | 3.50 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 30,023.81 | 0.00 | 11.02 | Jun 22, 2040 | 3.67 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 30,005.38 | 0.00 | 19.45 | Sep 20, 2054 | 2.10 |
| 036570 | NCSOFT CORP | Communication | Equity | 29,993.31 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 29,993.31 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 29,993.31 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 29,973.44 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 29,968.52 | 0.00 | 9.38 | Aug 12, 2040 | 5.35 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 4.74 | Dec 15, 2030 | 1.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 29,954.46 | 0.00 | 13.54 | Sep 01, 2055 | 5.70 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 3.31 | Sep 01, 2029 | 4.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.69 | Nov 01, 2029 | 4.25 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 4.14 | Sep 08, 2031 | 4.58 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,954.46 | 0.00 | 6.11 | Feb 01, 2034 | 6.65 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 11.27 | May 06, 2044 | 5.30 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,954.46 | 0.00 | 1.04 | Feb 01, 2027 | 3.30 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 12.70 | Mar 22, 2054 | 6.35 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29,954.46 | 0.00 | 1.34 | May 28, 2027 | 4.95 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.17 | May 08, 2028 | 5.40 |
| HCA | HCA INC | Industrial | Fixed Income | 29,954.46 | 0.00 | 5.12 | Mar 01, 2032 | 5.50 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 4.30 | May 01, 2031 | 4.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 29,954.46 | 0.00 | 1.36 | Jun 25, 2027 | 4.88 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.33 | Jul 08, 2028 | 4.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 29,954.46 | 0.00 | 1.96 | Feb 06, 2028 | 4.50 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.15 | May 01, 2028 | 5.55 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.58 | Aug 01, 2029 | 4.25 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 29,954.46 | 0.00 | 2.67 | Nov 15, 2028 | 5.90 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 11.53 | Jan 10, 2053 | 7.37 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 29,954.46 | 0.00 | 13.64 | May 22, 2054 | 5.50 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 29,954.46 | 0.00 | 2.07 | Apr 15, 2028 | 4.25 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 29,954.46 | 0.00 | 0.65 | Jul 15, 2029 | 8.63 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 29,954.46 | 0.00 | 10.18 | Mar 05, 2054 | 6.95 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 29,950.09 | 0.00 | 3.39 | Jul 16, 2029 | 2.63 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 29,931.66 | 0.00 | 1.84 | Nov 16, 2027 | 3.90 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,931.66 | 0.00 | 1.09 | Jan 27, 2027 | 2.61 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 29,931.66 | 0.00 | 4.08 | Jul 10, 2030 | 4.00 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 29,931.56 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 29,921.12 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29,913.86 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 29,913.23 | 0.00 | 1.14 | Feb 10, 2027 | 0.25 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 29,857.93 | 0.00 | 4.59 | Jul 19, 2030 | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 29,854.27 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 29,850.81 | 0.00 | 6.89 | Jan 17, 2035 | 6.03 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.03 | Feb 15, 2028 | 4.15 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.46 | Sep 01, 2028 | 4.80 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.06 | Feb 22, 2028 | 3.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.82 | Jan 16, 2029 | 4.50 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 29,850.81 | 0.00 | 6.14 | May 15, 2033 | 4.65 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,850.81 | 0.00 | 3.80 | Mar 14, 2030 | 4.50 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 29,850.81 | 0.00 | 5.39 | Aug 16, 2032 | 5.63 |
| FISV | FISERV INC | Industrial | Fixed Income | 29,850.81 | 0.00 | 1.99 | Mar 02, 2028 | 5.45 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 29,850.81 | 0.00 | 8.75 | Jun 15, 2038 | 6.40 |
| G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,850.81 | 0.00 | 4.19 | Jun 20, 2049 | 5.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 29,850.81 | 0.00 | 3.34 | Oct 15, 2029 | 5.40 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 29,850.81 | 0.00 | 3.19 | Jun 15, 2029 | 5.20 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 29,850.81 | 0.00 | 13.12 | Jun 15, 2047 | 3.90 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 29,850.81 | 0.00 | 7.47 | Jan 15, 2036 | 5.50 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 29,850.81 | 0.00 | 4.47 | Sep 01, 2030 | 1.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,850.81 | 0.00 | 2.96 | Mar 15, 2029 | 4.90 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 29,850.81 | 0.00 | 1.35 | Dec 15, 2029 | 7.88 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.02 | Mar 07, 2028 | 3.65 |
| THC | TENET HEALTHCARE CORP 144A | Industrial | Fixed Income | 29,850.81 | 0.00 | 4.73 | Nov 15, 2032 | 5.50 |
| PFE | WYETH LLC | Industrial | Fixed Income | 29,850.81 | 0.00 | 6.28 | Feb 01, 2034 | 6.50 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 29,850.81 | 0.00 | 2.92 | Dec 15, 2029 | 5.13 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 29,850.81 | 0.00 | 5.19 | Jan 19, 2032 | 4.19 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 29,814.54 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 29,794.68 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 29,765.78 | 0.00 | 3.56 | Sep 15, 2029 | 2.10 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,765.78 | 0.00 | 3.51 | Jul 04, 2029 | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 29,758.40 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 29,754.95 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 29,754.95 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 29,747.35 | 0.00 | 5.11 | Apr 13, 2031 | 1.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 29,747.35 | 0.00 | 3.46 | Jun 15, 2029 | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 29,747.16 | 0.00 | 1.41 | Jun 04, 2027 | 5.40 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 29,747.16 | 0.00 | 3.98 | Jul 01, 2030 | 4.05 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 29,747.16 | 0.00 | 7.08 | Jun 23, 2035 | 5.55 |
| CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 29,747.16 | 0.00 | 2.90 | Apr 17, 2051 | 4.45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 29,747.16 | 0.00 | 2.96 | Apr 08, 2029 | 5.26 |
| CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 29,747.16 | 0.00 | 2.64 | Dec 12, 2028 | 7.20 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 29,747.16 | 0.00 | 7.20 | May 19, 2035 | 5.75 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 29,747.16 | 0.00 | 3.21 | Aug 01, 2029 | 5.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 29,747.16 | 0.00 | 11.77 | Jun 15, 2048 | 6.00 |
| GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 29,747.16 | 0.00 | 2.51 | Jul 10, 2051 | 4.38 |
| JPMCC_19-COR5-A3 | JPMCC_19-COR5 A3 | CMBS | Fixed Income | 29,747.16 | 0.00 | 2.10 | Jun 13, 2052 | 3.12 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 29,747.16 | 0.00 | 5.17 | Jan 15, 2032 | 4.35 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 29,747.16 | 0.00 | 3.11 | Jul 01, 2029 | 5.25 |
| ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 29,747.16 | 0.00 | 1.51 | Oct 15, 2027 | 5.75 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 29,747.16 | 0.00 | 7.46 | Sep 15, 2035 | 5.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 29,747.16 | 0.00 | 10.79 | Oct 18, 2043 | 5.63 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,747.16 | 0.00 | 11.19 | Feb 15, 2048 | 6.50 |
| HTO | H2O AMERICA | Utilities | Equity | 29,738.85 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 29,736.06 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 29,735.09 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,710.49 | 0.00 | 7.00 | Apr 13, 2034 | 3.63 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 29,695.36 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 29,675.50 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 29,673.62 | 0.00 | 21.58 | Mar 20, 2051 | 0.70 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 29,643.52 | 0.00 | 6.08 | Sep 14, 2033 | 5.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29,643.52 | 0.00 | 2.05 | Feb 15, 2028 | 3.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 7.45 | May 12, 2035 | 4.75 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 12.64 | Apr 01, 2047 | 4.35 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 29,643.52 | 0.00 | 5.25 | Mar 16, 2032 | 4.74 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 5.54 | Feb 02, 2032 | 2.45 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 5.32 | Aug 09, 2033 | 5.75 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 4.96 | Jan 29, 2032 | 6.00 |
| CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 5.89 | Sep 13, 2034 | 6.84 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 29,643.52 | 0.00 | 13.32 | Mar 15, 2054 | 5.55 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 29,643.52 | 0.00 | 0.89 | Dec 01, 2026 | 3.30 |
| EVRG | EVERGY INC | Utility | Fixed Income | 29,643.52 | 0.00 | 3.47 | Sep 15, 2029 | 2.90 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 29,643.52 | 0.00 | 5.60 | Aug 05, 2032 | 4.15 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 29,643.52 | 0.00 | 3.82 | Sep 01, 2030 | 3.63 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 13.88 | Mar 26, 2050 | 3.85 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 5.92 | Mar 09, 2033 | 4.85 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 29,643.52 | 0.00 | 3.98 | Jul 16, 2030 | 4.88 |
| OKE | ONEOK INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 12.32 | Sep 01, 2053 | 6.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 29,643.52 | 0.00 | 6.19 | Mar 15, 2034 | 6.95 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29,643.52 | 0.00 | 6.37 | Dec 01, 2032 | 1.86 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29,643.52 | 0.00 | 12.81 | Sep 05, 2049 | 5.17 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 13.40 | Aug 01, 2053 | 5.35 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 29,643.52 | 0.00 | 10.12 | Nov 02, 2040 | 5.20 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 11.31 | Aug 12, 2043 | 4.55 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 3.41 | Aug 15, 2029 | 2.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,643.52 | 0.00 | 14.65 | Apr 15, 2064 | 5.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 29,643.52 | 0.00 | 14.03 | Sep 09, 2052 | 4.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 29,643.52 | 0.00 | 12.69 | Feb 05, 2049 | 4.38 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 29,612.13 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 29,612.13 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 29,599.90 | 0.00 | 6.51 | Mar 08, 2033 | 2.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 29,596.05 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 29,563.04 | 0.00 | 2.36 | Jun 02, 2028 | 2.90 |
| ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 1.39 | Feb 15, 2029 | 4.80 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 29,539.87 | 0.00 | 2.01 | Feb 14, 2029 | 4.93 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 4.07 | Apr 23, 2030 | 2.13 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 29,539.87 | 0.00 | 5.98 | Nov 15, 2033 | 7.20 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 29,539.87 | 0.00 | 2.86 | Jan 24, 2029 | 4.13 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 29,539.87 | 0.00 | 5.69 | Jan 24, 2033 | 5.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29,539.87 | 0.00 | 6.49 | Apr 22, 2034 | 5.95 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 29,539.87 | 0.00 | 6.70 | Aug 01, 2033 | 2.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 29,539.87 | 0.00 | 13.28 | Jan 31, 2050 | 4.20 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 29,539.87 | 0.00 | 1.96 | Feb 15, 2028 | 3.80 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 4.20 | Jan 15, 2033 | 6.25 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 2.41 | Aug 03, 2028 | 5.10 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 13.78 | Jan 15, 2053 | 4.70 |
| NKE | NIKE INC | Industrial | Fixed Income | 29,539.87 | 0.00 | 10.69 | Mar 27, 2040 | 3.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 29,539.87 | 0.00 | 13.83 | Jun 01, 2054 | 5.20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 29,539.87 | 0.00 | 6.11 | Sep 07, 2033 | 5.63 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 29,539.87 | 0.00 | 4.11 | Jun 30, 2030 | 2.95 |
| SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 29,539.87 | 0.00 | 2.44 | Nov 15, 2031 | 8.63 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 2.30 | May 26, 2028 | 4.35 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 29,539.87 | 0.00 | 4.90 | Feb 01, 2034 | 6.25 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 29,539.87 | 0.00 | 4.47 | Feb 15, 2031 | 3.00 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 29,539.87 | 0.00 | 9.73 | Jul 24, 2039 | 4.42 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 29,539.87 | 0.00 | 3.71 | Dec 10, 2029 | 3.00 |
| ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 29,539.87 | 0.00 | 6.18 | Sep 21, 2033 | 5.88 |
| BCE | BCE INC | Communication | Equity | 29,509.13 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 29,496.73 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 29,476.87 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 29,457.63 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 29,457.63 | 0.00 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 1.79 | Nov 15, 2027 | 7.10 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 29,436.22 | 0.00 | 1.83 | Nov 15, 2027 | 3.80 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 11.40 | Feb 01, 2044 | 4.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 29,436.22 | 0.00 | 15.12 | May 15, 2051 | 2.85 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 29,436.22 | 0.00 | 2.68 | Jul 01, 2029 | 4.00 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 29,436.22 | 0.00 | 6.19 | Oct 05, 2033 | 5.63 |
| FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,436.22 | 0.00 | 3.00 | Sep 01, 2034 | 3.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 2.42 | Aug 21, 2028 | 3.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 12.62 | Jan 09, 2048 | 4.34 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 9.21 | Nov 15, 2039 | 6.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 29,436.22 | 0.00 | 4.06 | May 15, 2030 | 2.75 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 2.24 | May 15, 2028 | 5.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 5.99 | Aug 18, 2034 | 5.94 |
| PFE | PFIZER INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 2.95 | Mar 15, 2029 | 3.45 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 29,436.22 | 0.00 | 4.42 | Sep 15, 2031 | 4.50 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 6.00 | Jun 05, 2033 | 5.75 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 29,436.22 | 0.00 | 1.16 | Mar 01, 2027 | 2.45 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 29,436.22 | 0.00 | 3.85 | Apr 24, 2030 | 4.83 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 29,436.22 | 0.00 | 3.29 | Aug 15, 2029 | 4.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 29,436.22 | 0.00 | 3.71 | Jan 14, 2030 | 3.15 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,436.22 | 0.00 | 4.63 | Dec 01, 2030 | 2.13 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 29,436.22 | 0.00 | 3.17 | Jan 20, 2026 | 4.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,434.02 | 0.00 | 1.17 | Feb 25, 2027 | 2.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 29,426.04 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 29,417.28 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 29,406.13 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 29,366.31 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 29,360.30 | 0.00 | 6.25 | Jan 12, 2033 | 2.88 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 29,354.63 | 0.00 | 0.00 | nan | 0.00 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 29,354.63 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 29,332.57 | 0.00 | 2.69 | Nov 28, 2028 | 3.72 |
| CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 29,332.57 | 0.00 | 1.38 | Mar 10, 2051 | 3.74 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,332.57 | 0.00 | 2.01 | Feb 15, 2028 | 3.15 |
| CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 29,332.57 | 0.00 | 2.76 | Jan 30, 2030 | 5.98 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 29,332.57 | 0.00 | 3.48 | Oct 17, 2029 | 4.49 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 29,332.57 | 0.00 | 3.78 | Jul 15, 2030 | 6.20 |
| DISH | DISH DBS CORP | Industrial | Fixed Income | 29,332.57 | 0.00 | 2.21 | Jul 01, 2028 | 7.38 |
| FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,332.57 | 0.00 | 7.00 | May 01, 2051 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29,332.57 | 0.00 | 2.56 | Nov 07, 2028 | 6.80 |
| G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,332.57 | 0.00 | 6.97 | Sep 20, 2050 | 2.50 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 29,332.57 | 0.00 | 8.52 | Jan 14, 2038 | 5.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 13.55 | Sep 15, 2052 | 4.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 29,332.57 | 0.00 | 4.59 | Jun 24, 2031 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 29,332.57 | 0.00 | 9.61 | Nov 30, 2039 | 5.60 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 29,332.57 | 0.00 | 3.11 | Jun 05, 2030 | 5.72 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 6.08 | Sep 15, 2033 | 5.88 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 3.99 | Apr 13, 2030 | 2.75 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 29,332.57 | 0.00 | 2.07 | Feb 24, 2028 | 3.63 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29,332.57 | 0.00 | 3.42 | Sep 18, 2029 | 3.80 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 29,332.57 | 0.00 | 5.23 | Mar 14, 2032 | 5.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 29,332.57 | 0.00 | 2.79 | Feb 01, 2029 | 4.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 29,332.57 | 0.00 | 6.53 | Apr 03, 2034 | 5.44 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 29,332.57 | 0.00 | 11.75 | May 15, 2043 | 3.95 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 3.43 | Oct 01, 2029 | 4.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 1.78 | Nov 15, 2027 | 3.15 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 5.79 | Mar 15, 2033 | 5.65 |
| AMD | XILINX INC | Industrial | Fixed Income | 29,332.57 | 0.00 | 4.15 | Jun 01, 2030 | 2.38 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,332.57 | 0.00 | 9.37 | Feb 28, 2048 | 8.25 |
| EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 29,332.57 | 0.00 | 3.23 | Jul 18, 2029 | 4.25 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 29,332.57 | 0.00 | 3.78 | Jan 21, 2030 | 2.88 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 29,323.44 | 0.00 | 5.97 | Apr 30, 2032 | 1.30 |
| 9682 | DTS CORP | Information Technology | Equity | 29,303.13 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 29,303.13 | 0.00 | 0.00 | nan | 0.00 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 29,286.58 | 0.00 | 2.27 | Apr 13, 2028 | 1.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 29,268.15 | 0.00 | 0.48 | Jun 10, 2026 | 0.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 29,255.68 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 29,252.88 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 29,251.63 | 0.00 | 0.00 | nan | 0.00 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 29,249.72 | 0.00 | 2.09 | Feb 23, 2028 | 2.75 |
| AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 1.79 | Feb 15, 2029 | 6.38 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 2.90 | Apr 13, 2029 | 6.90 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 2.75 | Jan 09, 2029 | 5.58 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 1.19 | Mar 13, 2027 | 4.63 |
| BA | BOEING CO | Industrial | Fixed Income | 29,228.92 | 0.00 | 13.53 | Feb 01, 2050 | 3.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,228.92 | 0.00 | 1.87 | Nov 13, 2027 | 1.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 29,228.92 | 0.00 | 13.42 | Jan 15, 2054 | 5.40 |
| FHMS_K746-A2 | FHMS_K746 A2 | CMBS | Fixed Income | 29,228.92 | 0.00 | 2.61 | Sep 25, 2028 | 2.03 |
| FISV | FISERV INC | Industrial | Fixed Income | 29,228.92 | 0.00 | 4.13 | Jun 01, 2030 | 2.65 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 29,228.92 | 0.00 | 2.71 | Nov 15, 2028 | 4.50 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 3.42 | Oct 15, 2029 | 4.40 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 29,228.92 | 0.00 | 3.84 | Feb 14, 2030 | 2.85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 29,228.92 | 0.00 | 2.98 | Apr 19, 2029 | 5.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29,228.92 | 0.00 | 7.11 | Sep 18, 2034 | 4.20 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 2.85 | Mar 01, 2029 | 6.63 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 29,228.92 | 0.00 | 3.42 | Oct 15, 2030 | 5.00 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 29,228.92 | 0.00 | 9.66 | Sep 15, 2039 | 5.25 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 29,228.92 | 0.00 | 4.40 | Nov 02, 2030 | 3.42 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 29,228.92 | 0.00 | 3.17 | May 18, 2029 | 3.88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 29,228.92 | 0.00 | 3.50 | Sep 30, 2029 | 3.00 |
| INL | INVESTEC LTD | Financials | Equity | 29,218.65 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 29,198.78 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 29,194.42 | 0.00 | 6.36 | Feb 14, 2033 | 2.75 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29,178.92 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 29,171.89 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 29,148.63 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 29,148.63 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 29,148.63 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 15.24 | Jun 01, 2060 | 3.85 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 11.73 | Mar 15, 2045 | 4.75 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 29,125.27 | 0.00 | 7.27 | Aug 15, 2035 | 5.63 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 29,125.27 | 0.00 | 4.07 | May 20, 2030 | 2.82 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 29,125.27 | 0.00 | 12.62 | Apr 01, 2048 | 4.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 4.90 | May 01, 2031 | 2.60 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 4.50 | Sep 15, 2030 | 1.38 |
| CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 29,125.27 | 0.00 | 3.61 | Dec 15, 2072 | 3.10 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 29,125.27 | 0.00 | 2.32 | Jan 15, 2030 | 4.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 29,125.27 | 0.00 | 3.70 | Dec 01, 2029 | 2.50 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 29,125.27 | 0.00 | 2.65 | Dec 04, 2028 | 6.32 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 29,125.27 | 0.00 | 14.02 | Apr 06, 2050 | 3.70 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 29,125.27 | 0.00 | 2.27 | May 15, 2028 | 4.38 |
| FHMS_K098-A2 | FHMS_K098 A2 | CMBS | Fixed Income | 29,125.27 | 0.00 | 3.31 | Aug 25, 2029 | 2.42 |
| G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,125.27 | 0.00 | 6.99 | Jul 20, 2052 | 2.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 29,125.27 | 0.00 | 1.60 | Aug 20, 2027 | 2.70 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 29,125.27 | 0.00 | 5.48 | Mar 31, 2032 | 3.55 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 29,125.27 | 0.00 | 2.71 | Sep 15, 2029 | 4.88 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 3.20 | Aug 01, 2029 | 5.10 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 5.78 | Oct 15, 2032 | 4.50 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 6.81 | Jan 16, 2036 | 5.38 |
| MAT | MATTEL INC 144A | Industrial | Fixed Income | 29,125.27 | 0.00 | 2.61 | Apr 01, 2029 | 3.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 1.92 | Jan 09, 2028 | 4.85 |
| NKE | NIKE INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 1.22 | Mar 27, 2027 | 2.75 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29,125.27 | 0.00 | 12.16 | Mar 01, 2057 | 7.88 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 4.14 | May 01, 2030 | 1.63 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 29,125.27 | 0.00 | 6.38 | Nov 15, 2033 | 5.60 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29,125.27 | 0.00 | 13.23 | May 05, 2045 | 2.95 |
| XYZ | BLOCK INC | Industrial | Fixed Income | 29,125.27 | 0.00 | 4.87 | Jun 01, 2031 | 3.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 5.28 | Sep 17, 2031 | 2.22 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 4.20 | Jun 05, 2030 | 1.95 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 29,125.27 | 0.00 | 6.81 | Jun 15, 2035 | 7.65 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 29,125.27 | 0.00 | 3.45 | Aug 28, 2029 | 2.38 |
| AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 29,125.27 | 0.00 | 3.67 | Feb 04, 2030 | 4.38 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 29,120.70 | 0.00 | 4.70 | Apr 10, 2031 | 4.25 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 29,120.70 | 0.00 | 3.60 | Oct 22, 2029 | 2.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 29,102.27 | 0.00 | 2.68 | Oct 31, 2028 | 4.37 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 29,102.27 | 0.00 | 5.69 | May 22, 2032 | 3.13 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 29,099.47 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 29,097.14 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 29,046.98 | 0.00 | 3.10 | Feb 18, 2029 | 0.75 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 29,046.98 | 0.00 | 5.04 | Jan 20, 2031 | 0.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 29,021.62 | 0.00 | 10.39 | Feb 10, 2043 | 5.63 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 5.40 | May 17, 2032 | 4.85 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 2.47 | Aug 16, 2028 | 4.55 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 29,021.62 | 0.00 | 12.42 | Mar 01, 2047 | 4.45 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 29,021.62 | 0.00 | 15.57 | Sep 15, 2050 | 2.50 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 29,021.62 | 0.00 | 5.85 | Jul 15, 2032 | 2.60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 29,021.62 | 0.00 | 4.13 | Jun 23, 2030 | 2.80 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 2.82 | Jan 25, 2029 | 5.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 29,021.62 | 0.00 | 1.20 | Mar 16, 2027 | 3.40 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 4.81 | Mar 03, 2031 | 2.20 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 29,021.62 | 0.00 | 6.32 | Mar 30, 2034 | 6.50 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 5.41 | Jan 27, 2033 | 2.68 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 29,021.62 | 0.00 | 3.97 | Aug 15, 2030 | 4.50 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 29,021.62 | 0.00 | 11.66 | Feb 10, 2045 | 4.88 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 29,021.62 | 0.00 | 3.57 | Oct 23, 2029 | 3.23 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 29,021.62 | 0.00 | 4.00 | May 15, 2030 | 4.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 29,021.62 | 0.00 | 12.97 | Nov 15, 2046 | 3.94 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 29,021.62 | 0.00 | 5.16 | Feb 21, 2032 | 5.13 |
| BANK_19-BN21-A5 | BANK_19-BN21 A5 | CMBS | Fixed Income | 29,021.62 | 0.00 | 3.46 | Oct 18, 2052 | 2.85 |
| CDW | CDW LLC | Industrial | Fixed Income | 29,021.62 | 0.00 | 2.79 | Feb 15, 2029 | 3.25 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 29,021.62 | 0.00 | 7.59 | Oct 15, 2035 | 4.85 |
| CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 29,021.62 | 0.00 | 1.22 | Jul 15, 2028 | 5.25 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 12.05 | Apr 24, 2048 | 4.28 |
| CGCMT_19-GC41-A5 | CGCMT_19-GC41 A5 | CMBS | Fixed Income | 29,021.62 | 0.00 | 3.35 | Aug 10, 2056 | 2.87 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 29,021.62 | 0.00 | 11.06 | Mar 11, 2041 | 3.31 |
| COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 29,021.62 | 0.00 | 1.53 | Sep 01, 2029 | 4.75 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 29,021.62 | 0.00 | 14.15 | Mar 15, 2052 | 3.80 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 29,021.62 | 0.00 | 3.70 | Mar 24, 2030 | 4.80 |
| FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,021.62 | 0.00 | 3.69 | Nov 01, 2052 | 5.50 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 29,021.62 | 0.00 | 2.63 | Jan 15, 2029 | 4.63 |
| G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,021.62 | 0.00 | 6.96 | Oct 20, 2047 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 29,021.62 | 0.00 | 6.76 | Sep 06, 2034 | 5.45 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 29,021.62 | 0.00 | 7.44 | Jun 15, 2035 | 5.10 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 28,991.68 | 0.00 | 6.45 | Feb 21, 2036 | 8.00 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 28,954.82 | 0.00 | 7.93 | Jun 02, 2035 | 3.60 |
| ENAV | ENAV SPA | Industrials | Equity | 28,942.64 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 28,940.56 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 28,940.56 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,936.39 | 0.00 | 14.42 | Oct 04, 2040 | 0.10 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 3.50 | Sep 10, 2029 | 2.25 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 2.26 | Jun 01, 2029 | 6.00 |
| AAPL | APPLE INC | Industrial | Fixed Income | 28,917.97 | 0.00 | 17.05 | Aug 05, 2061 | 2.85 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 2.63 | Nov 07, 2028 | 6.61 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 3.65 | Apr 01, 2030 | 6.13 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,917.97 | 0.00 | 5.69 | Mar 15, 2033 | 7.05 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 12.63 | Jan 10, 2048 | 4.32 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 6.04 | Jul 05, 2033 | 5.51 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 28,917.97 | 0.00 | 5.97 | Jul 05, 2033 | 5.45 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 28,917.97 | 0.00 | 4.00 | Apr 15, 2030 | 2.60 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 2.54 | Oct 24, 2028 | 4.50 |
| HCA | HCA INC | Industrial | Fixed Income | 28,917.97 | 0.00 | 13.98 | Jul 15, 2051 | 3.50 |
| LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 4.01 | May 15, 2031 | 4.38 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 3.13 | Jan 31, 2030 | 4.13 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 3.72 | Jan 15, 2030 | 3.05 |
| MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 1.83 | Nov 28, 2028 | 3.76 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 11.16 | Aug 13, 2042 | 4.13 |
| MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 2.15 | Apr 12, 2029 | 4.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 2.35 | Jun 13, 2028 | 4.31 |
| NKE | NIKE INC | Industrial | Fixed Income | 28,917.97 | 0.00 | 14.29 | Mar 27, 2050 | 3.38 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 28,917.97 | 0.00 | 6.75 | Jun 01, 2034 | 5.15 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 28,917.97 | 0.00 | 13.80 | Mar 08, 2054 | 5.22 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,917.97 | 0.00 | 10.30 | Jan 22, 2044 | 6.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 28,917.97 | 0.00 | 1.35 | Jun 01, 2027 | 4.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 3.53 | Sep 27, 2029 | 2.72 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 28,917.97 | 0.00 | 9.16 | Jan 19, 2038 | 3.92 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,917.97 | 0.00 | 7.45 | Oct 23, 2036 | 4.96 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28,917.97 | 0.00 | 14.71 | Feb 14, 2053 | 3.50 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 28,917.97 | 0.00 | 4.21 | Jul 13, 2030 | 2.38 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 28,917.97 | 0.00 | 4.36 | Sep 22, 2030 | 3.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,917.96 | 0.00 | 13.89 | Jun 17, 2042 | 2.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 28,917.96 | 0.00 | 7.78 | Oct 17, 2034 | 2.80 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 28,891.14 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 28,891.14 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 28,861.11 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 28,844.24 | 0.00 | 2.94 | Feb 28, 2029 | 3.75 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 28,821.38 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 1.46 | Jul 26, 2027 | 3.55 |
| ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 6.30 | Oct 15, 2054 | 7.20 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 28,814.33 | 0.00 | 5.50 | Nov 29, 2032 | 6.80 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 28,814.33 | 0.00 | 6.31 | Feb 20, 2034 | 6.00 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 28,814.33 | 0.00 | 1.62 | Jun 15, 2029 | 6.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 28,814.33 | 0.00 | 4.96 | Mar 30, 2031 | 1.60 |
| COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 28,814.33 | 0.00 | 2.49 | Jul 15, 2030 | 1.39 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 28,814.33 | 0.00 | 13.25 | Nov 15, 2053 | 5.90 |
| FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28,814.33 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
| FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,814.33 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28,814.33 | 0.00 | 3.77 | Jun 10, 2030 | 7.20 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 28,814.33 | 0.00 | 3.29 | Aug 15, 2029 | 4.95 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 28,814.33 | 0.00 | 12.95 | Apr 15, 2054 | 5.75 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 28,814.33 | 0.00 | 2.55 | Sep 19, 2028 | 4.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 28,814.33 | 0.00 | 4.73 | Jan 15, 2031 | 1.80 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 28,814.33 | 0.00 | 11.34 | Jul 01, 2050 | 6.60 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28,814.33 | 0.00 | 13.31 | Aug 14, 2053 | 5.45 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 1.02 | Jan 11, 2027 | 4.80 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 28,814.33 | 0.00 | 5.50 | Nov 01, 2034 | 6.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 28,814.33 | 0.00 | 2.34 | Jun 13, 2028 | 4.90 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 1.90 | Feb 15, 2028 | 3.88 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 28,814.33 | 0.00 | 5.99 | Jun 30, 2033 | 5.30 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 28,814.33 | 0.00 | 7.47 | Sep 18, 2035 | 5.13 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 0.33 | Mar 15, 2031 | 7.75 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 28,814.33 | 0.00 | 1.38 | Jul 01, 2027 | 5.20 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 2.94 | May 01, 2029 | 4.50 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 28,814.33 | 0.00 | 12.38 | May 30, 2048 | 5.25 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 2.45 | Sep 12, 2028 | 5.65 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 28,814.33 | 0.00 | 2.49 | Mar 15, 2032 | 6.63 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28,814.33 | 0.00 | 10.35 | Jan 20, 2050 | 7.12 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 28,814.33 | 0.00 | 4.30 | Mar 18, 2031 | 4.38 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 28,814.33 | 0.00 | 1.70 | Oct 31, 2027 | 5.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 28,788.14 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 28,770.51 | 0.00 | 5.87 | Jul 07, 2032 | 3.13 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 28,761.79 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 28,752.08 | 0.00 | 18.59 | Mar 20, 2047 | 0.80 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 28,750.16 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 28,747.37 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 28,736.64 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 28,736.64 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 28,722.07 | 0.00 | 0.00 | nan | 0.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 28,710.68 | 0.00 | 1.04 | Jan 18, 2027 | 4.75 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 9.73 | Jan 15, 2039 | 3.70 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 28,710.68 | 0.00 | 1.74 | Oct 15, 2027 | 4.40 |
| CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 4.17 | Jul 15, 2030 | 2.80 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 28,710.68 | 0.00 | 3.50 | Aug 28, 2029 | 1.88 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 28,710.68 | 0.00 | 12.03 | Oct 14, 2052 | 7.75 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,710.68 | 0.00 | 2.03 | Apr 01, 2032 | 2.50 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 28,710.68 | 0.00 | 2.44 | Oct 01, 2028 | 5.00 |
| K | KELLANOVA | Industrial | Fixed Income | 28,710.68 | 0.00 | 4.39 | Apr 01, 2031 | 7.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 28,710.68 | 0.00 | 12.22 | May 15, 2046 | 4.70 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,710.68 | 0.00 | 1.29 | Apr 19, 2028 | 4.08 |
| NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 1.84 | Feb 15, 2029 | 8.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 1.71 | Sep 15, 2027 | 1.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 28,710.68 | 0.00 | 5.93 | Jan 28, 2033 | 4.55 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 28,710.68 | 0.00 | 2.85 | Jan 31, 2029 | 4.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,710.68 | 0.00 | 4.90 | Jun 01, 2031 | 3.25 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 28,710.68 | 0.00 | 13.09 | Dec 01, 2053 | 5.35 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 28,710.68 | 0.00 | 6.03 | Jan 26, 2033 | 4.05 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 28,710.68 | 0.00 | 8.19 | Dec 14, 2036 | 5.70 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 28,710.68 | 0.00 | 13.87 | May 20, 2052 | 4.50 |
| SRE | SEMPRA | Utility | Fixed Income | 28,710.68 | 0.00 | 9.29 | Oct 15, 2039 | 6.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 3.56 | May 01, 2032 | 6.63 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 28,710.68 | 0.00 | 5.18 | Sep 15, 2031 | 2.69 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 28,710.68 | 0.00 | 7.17 | Mar 15, 2035 | 5.15 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 28,710.68 | 0.00 | 11.55 | Sep 15, 2045 | 5.10 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 28,710.68 | 0.00 | 3.01 | Apr 01, 2029 | 3.70 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 28,710.68 | 0.00 | 3.90 | Mar 02, 2030 | 2.75 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 28,696.79 | 0.00 | 13.26 | Sep 20, 2039 | 0.30 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,678.36 | 0.00 | 10.93 | May 15, 2048 | 7.38 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28,678.36 | 0.00 | 21.24 | Mar 20, 2051 | 0.75 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 28,671.96 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 28,662.48 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 28,659.93 | 0.00 | 5.43 | Jan 11, 2032 | 3.25 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 28,653.94 | 0.00 | 0.00 | nan | 0.00 |
| ELME | ELME | Real Estate | Equity | 28,613.31 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 28,607.03 | 0.00 | 3.77 | Mar 15, 2030 | 4.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 28,607.03 | 0.00 | 8.25 | May 01, 2037 | 6.15 |
| CIXCN | CI FINANCIAL CORP | Agency | Fixed Income | 28,607.03 | 0.00 | 4.47 | Dec 17, 2030 | 3.20 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,607.03 | 0.00 | 3.78 | Jan 30, 2030 | 3.00 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 28,607.03 | 0.00 | 7.12 | Feb 01, 2035 | 4.85 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 28,607.03 | 0.00 | 12.00 | Jun 01, 2044 | 4.13 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 28,607.03 | 0.00 | 3.38 | Nov 01, 2029 | 7.38 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 28,607.03 | 0.00 | 12.62 | Sep 01, 2054 | 6.05 |
| FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28,607.03 | 0.00 | 6.51 | Feb 01, 2047 | 3.00 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,607.03 | 0.00 | 6.28 | Apr 01, 2050 | 3.50 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 28,607.03 | 0.00 | 11.86 | Apr 01, 2049 | 5.95 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 28,607.03 | 0.00 | 2.04 | Feb 15, 2028 | 4.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 28,607.03 | 0.00 | 13.31 | Feb 10, 2055 | 5.70 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 28,607.03 | 0.00 | 1.05 | Aug 01, 2031 | 8.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 28,607.03 | 0.00 | 13.60 | Oct 15, 2050 | 3.95 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 28,607.03 | 0.00 | 13.83 | Feb 09, 2054 | 5.00 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 1.74 | Oct 15, 2027 | 3.95 |
| MAT | MATTEL INC 144A | Industrial | Fixed Income | 28,607.03 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 28,607.03 | 0.00 | 4.93 | May 21, 2031 | 2.99 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 5.08 | Aug 01, 2031 | 2.60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 28,607.03 | 0.00 | 5.03 | Jun 09, 2031 | 2.55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28,607.03 | 0.00 | 4.09 | May 05, 2030 | 2.46 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 28,607.03 | 0.00 | 4.15 | Apr 15, 2030 | 2.25 |
| SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 28,607.03 | 0.00 | 3.33 | Jul 15, 2030 | 11.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 28,607.03 | 0.00 | 12.65 | Mar 01, 2048 | 4.13 |
| EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 28,607.03 | 0.00 | 0.18 | Feb 01, 2029 | 5.38 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 6.27 | Jan 15, 2034 | 5.75 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 7.12 | Jan 15, 2035 | 4.70 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 5.92 | Jan 15, 2033 | 4.63 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 3.48 | Sep 04, 2029 | 2.25 |
| VLTO | VERALTO CORP | Industrial | Fixed Income | 28,607.03 | 0.00 | 2.48 | Sep 18, 2028 | 5.35 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 28,607.03 | 0.00 | 0.97 | Jun 01, 2028 | 6.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 28,607.03 | 0.00 | 5.39 | Nov 24, 2031 | 2.60 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 28,583.03 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 28,582.14 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 28,582.14 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 28,563.16 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 28,563.16 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 28,551.87 | 0.00 | 0.00 | nan | 0.00 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,530.91 | 0.00 | 18.03 | Sep 01, 2052 | 2.15 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 28,530.64 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 28,515.56 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 28,507.18 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 28,503.57 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 5.72 | Dec 06, 2032 | 5.38 |
| AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 1.43 | Jun 03, 2027 | 1.20 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 28,503.38 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
| AAPL | APPLE INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 11.89 | May 06, 2044 | 4.45 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 2.83 | Mar 01, 2029 | 5.88 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 1.41 | Jun 04, 2027 | 5.37 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 1.70 | Nov 03, 2027 | 5.90 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 3.19 | Jun 21, 2029 | 3.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 28,503.38 | 0.00 | 12.14 | Apr 01, 2045 | 4.15 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 4.99 | Jul 15, 2031 | 2.90 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 1.51 | Aug 01, 2027 | 3.15 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 4.94 | Jan 25, 2032 | 6.15 |
| FOXA | FOX CORP | Industrial | Fixed Income | 28,503.38 | 0.00 | 3.89 | Apr 08, 2030 | 3.50 |
| G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,503.38 | 0.00 | 7.11 | May 20, 2050 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 4.34 | Sep 01, 2030 | 2.50 |
| HCA | HCA INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 12.99 | Sep 15, 2054 | 5.95 |
| JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 28,503.38 | 0.00 | 0.95 | Aug 15, 2049 | 2.63 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 2.42 | Aug 15, 2028 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 28,503.38 | 0.00 | 8.22 | Mar 01, 2036 | 3.55 |
| SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 12.14 | Oct 15, 2046 | 4.75 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 0.68 | Aug 15, 2030 | 9.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 28,503.38 | 0.00 | 4.24 | Jun 15, 2030 | 1.85 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 28,503.38 | 0.00 | 4.46 | May 01, 2031 | 7.50 |
| PFE | PFIZER INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 2.49 | Sep 15, 2028 | 3.60 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 28,503.38 | 0.00 | 2.03 | Mar 15, 2028 | 3.90 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 28,503.38 | 0.00 | 3.71 | Feb 15, 2033 | 8.13 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 28,503.38 | 0.00 | 1.85 | Dec 15, 2027 | 3.38 |
| SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 28,503.38 | 0.00 | 6.91 | Jul 27, 2035 | 7.50 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 28,503.38 | 0.00 | 3.87 | May 13, 2031 | 5.24 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 15.64 | Nov 15, 2060 | 3.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 5.37 | Oct 15, 2031 | 2.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 28,503.38 | 0.00 | 11.80 | Oct 15, 2041 | 2.80 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 28,503.38 | 0.00 | 1.80 | Nov 10, 2027 | 5.45 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,503.38 | 0.00 | 13.83 | Sep 09, 2050 | 3.90 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28,503.38 | 0.00 | 2.85 | Apr 17, 2030 | 9.25 |
| TEL | PLDT INC | Communication | Equity | 28,483.71 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 28,479.14 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 28,463.85 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 28,406.63 | 0.00 | 0.00 | nan | 0.00 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 28,401.90 | 0.00 | 3.35 | May 14, 2029 | 0.38 |
| BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 28,399.73 | 0.00 | 3.33 | Sep 15, 2057 | 5.21 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 28,399.73 | 0.00 | 3.14 | May 30, 2029 | 5.28 |
| CSX | CSX CORP | Industrial | Fixed Income | 28,399.73 | 0.00 | 1.35 | Jun 01, 2027 | 3.25 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 28,399.73 | 0.00 | 7.51 | Jan 15, 2035 | 3.30 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 28,399.73 | 0.00 | 15.02 | Mar 05, 2051 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 28,399.73 | 0.00 | 13.69 | Apr 01, 2050 | 3.95 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 28,399.73 | 0.00 | 1.20 | Mar 19, 2027 | 4.50 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 28,399.73 | 0.00 | 1.55 | Aug 15, 2027 | 3.15 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 28,399.73 | 0.00 | 13.13 | Jun 05, 2054 | 6.05 |
| G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,399.73 | 0.00 | 5.59 | Mar 20, 2049 | 4.50 |
| HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 28,399.73 | 0.00 | 2.04 | Feb 15, 2029 | 3.25 |
| JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 28,399.73 | 0.00 | 5.28 | Oct 15, 2031 | 2.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,399.73 | 0.00 | 13.72 | Apr 01, 2052 | 4.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28,399.73 | 0.00 | 3.93 | Mar 01, 2030 | 2.13 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 28,399.73 | 0.00 | 2.12 | Jun 15, 2028 | 4.38 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 28,399.73 | 0.00 | 13.67 | Sep 15, 2055 | 5.65 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Industrial | Fixed Income | 28,399.73 | 0.00 | 2.44 | Jun 15, 2029 | 11.13 |
| STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 28,399.73 | 0.00 | 7.43 | Nov 13, 2035 | 5.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 28,399.73 | 0.00 | 5.04 | Oct 10, 2031 | 4.60 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 28,399.73 | 0.00 | 4.34 | Sep 10, 2030 | 2.63 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 28,399.73 | 0.00 | 4.51 | Oct 22, 2030 | 2.25 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 28,399.73 | 0.00 | 4.45 | Nov 15, 2030 | 3.25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,399.73 | 0.00 | 5.20 | Feb 04, 2033 | 9.45 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 28,383.47 | 0.00 | 2.87 | Nov 09, 2028 | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 28,376.14 | 0.00 | 0.00 | nan | 0.00 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 28,376.14 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 28,365.04 | 0.00 | 1.81 | Oct 13, 2027 | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,346.61 | 0.00 | 0.97 | Dec 10, 2026 | 1.50 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 28,346.61 | 0.00 | 2.24 | Mar 13, 2028 | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,346.61 | 0.00 | 18.18 | Jan 15, 2056 | 3.50 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,328.17 | 0.00 | 9.24 | Oct 12, 2035 | 0.90 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 28,304.94 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.09 | Feb 01, 2027 | 2.15 |
| AAPL | APPLE INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 12.63 | Feb 09, 2047 | 4.25 |
| ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 28,296.08 | 0.00 | 2.00 | Jun 01, 2028 | 4.25 |
| PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 28,296.08 | 0.00 | 3.68 | Oct 03, 2031 | 9.38 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.83 | Nov 01, 2027 | 1.38 |
| DE | DEERE & CO | Industrial | Fixed Income | 28,296.08 | 0.00 | 3.94 | Apr 15, 2030 | 3.10 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 28,296.08 | 0.00 | 7.13 | Apr 01, 2035 | 5.50 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.36 | Feb 01, 2028 | 4.50 |
| CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 28,296.08 | 0.00 | 10.50 | Jun 15, 2042 | 5.60 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 28,296.08 | 0.00 | 11.83 | Nov 15, 2045 | 4.75 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 28,296.08 | 0.00 | 4.14 | Nov 15, 2032 | 8.38 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 28,296.08 | 0.00 | 2.21 | Apr 10, 2028 | 2.40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 6.54 | Jan 15, 2034 | 4.50 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 28,296.08 | 0.00 | 2.26 | May 05, 2028 | 3.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 0.85 | Dec 15, 2026 | 3.85 |
| MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 28,296.08 | 0.00 | 2.93 | May 01, 2029 | 7.88 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.53 | Aug 15, 2027 | 3.40 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 28,296.08 | 0.00 | 5.70 | Dec 15, 2032 | 6.50 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.90 | Feb 01, 2028 | 5.70 |
| SANFP | SANOFI SA | Industrial | Fixed Income | 28,296.08 | 0.00 | 2.25 | Jun 19, 2028 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 28,296.08 | 0.00 | 4.17 | Jun 01, 2030 | 2.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,296.08 | 0.00 | 7.17 | Jul 08, 2036 | 5.25 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 28,296.08 | 0.00 | 2.72 | Jan 17, 2029 | 5.75 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 5.72 | Mar 15, 2032 | 2.70 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 28,296.08 | 0.00 | 5.65 | Sep 15, 2032 | 4.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 28,296.08 | 0.00 | 1.05 | Jan 13, 2027 | 1.90 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 28,296.08 | 0.00 | 3.82 | Jul 30, 2030 | 7.88 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 28,296.08 | 0.00 | 5.42 | Apr 15, 2032 | 4.15 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,296.08 | 0.00 | 12.22 | Mar 30, 2050 | 5.40 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 28,296.08 | 0.00 | 4.60 | Apr 19, 2051 | 3.00 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 28,296.08 | 0.00 | 3.50 | Jul 18, 2031 | 9.50 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 28,291.31 | 0.00 | 15.21 | Mar 20, 2044 | 1.60 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 28,275.37 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,272.88 | 0.00 | 9.20 | Dec 17, 2035 | 1.59 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 28,254.45 | 0.00 | 9.33 | Sep 15, 2039 | 5.50 |
| DEME | DEME GROUP NV | Industrials | Equity | 28,221.65 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 28,217.59 | 0.00 | 2.67 | Sep 05, 2028 | 0.75 |
| ENOV | ENOVIS CORP | Health Care | Equity | 28,208.34 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,199.16 | 0.00 | 4.84 | Jun 30, 2031 | 4.23 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 28,192.43 | 0.00 | 3.30 | Jan 15, 2030 | 3.10 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 28,192.43 | 0.00 | 15.25 | Jan 12, 2052 | 3.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 28,192.43 | 0.00 | 1.03 | Jan 08, 2027 | 2.35 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 5.66 | Apr 01, 2032 | 2.55 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 28,192.43 | 0.00 | 5.27 | Sep 15, 2031 | 2.13 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 28,192.43 | 0.00 | 2.43 | Feb 01, 2031 | 5.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 28,192.43 | 0.00 | 3.58 | Dec 15, 2029 | 5.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 28,192.43 | 0.00 | 2.00 | Feb 24, 2028 | 4.55 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 6.85 | Sep 19, 2039 | 5.41 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 28,192.43 | 0.00 | 4.20 | Apr 15, 2032 | 6.75 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 2.97 | Apr 15, 2029 | 5.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 28,192.43 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| GSMS_20-GC47-A4 | GSMS_20-GC47 A4 | CMBS | Fixed Income | 28,192.43 | 0.00 | 2.82 | May 12, 2053 | 2.12 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 28,192.43 | 0.00 | 2.17 | May 16, 2028 | 4.65 |
| HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 28,192.43 | 0.00 | 0.33 | Apr 15, 2029 | 12.25 |
| KR | KROGER CO | Industrial | Fixed Income | 28,192.43 | 0.00 | 2.71 | Jan 15, 2029 | 4.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 28,192.43 | 0.00 | 5.95 | May 15, 2033 | 5.63 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 28,192.43 | 0.00 | 4.03 | May 28, 2030 | 4.13 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,192.43 | 0.00 | 2.61 | Oct 15, 2028 | 4.00 |
| MPLX | MPLX LP | Industrial | Fixed Income | 28,192.43 | 0.00 | 12.94 | Mar 14, 2052 | 4.95 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 5.62 | Nov 09, 2033 | 5.49 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 5.22 | Sep 13, 2031 | 2.56 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 28,192.43 | 0.00 | 10.16 | Apr 01, 2057 | 7.05 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28,192.43 | 0.00 | 3.04 | Sep 01, 2054 | 6.70 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 28,192.43 | 0.00 | 13.03 | Jan 17, 2054 | 5.66 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 28,192.43 | 0.00 | 3.85 | May 01, 2030 | 4.40 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 28,192.43 | 0.00 | 2.86 | Dec 13, 2028 | 1.93 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 1.12 | Mar 02, 2027 | 3.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,192.43 | 0.00 | 1.03 | Jan 11, 2027 | 3.45 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 28,192.43 | 0.00 | 1.15 | Mar 20, 2028 | 4.50 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 28,192.43 | 0.00 | 4.60 | Feb 09, 2031 | 3.35 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 28,170.15 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 28,170.15 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 28,158.07 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 28,143.87 | 0.00 | 13.52 | Oct 18, 2043 | 3.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,143.87 | 0.00 | 10.82 | Jul 16, 2040 | 3.97 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 28,135.72 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 28,125.44 | 0.00 | 4.31 | Jul 30, 2030 | 2.75 |
| 4666 | PARK24 LTD | Industrials | Equity | 28,118.65 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 28,107.79 | 0.00 | 0.00 | nan | 0.00 |
| DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 28,107.00 | 0.00 | 2.95 | Jan 18, 2029 | 1.63 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 28,106.31 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Industrial | Fixed Income | 28,088.79 | 0.00 | 4.63 | Aug 15, 2031 | 7.30 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 5.00 | Nov 01, 2031 | 4.95 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 28,088.79 | 0.00 | 0.54 | Aug 15, 2027 | 4.38 |
| BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 11.31 | Feb 11, 2043 | 4.50 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 28,088.79 | 0.00 | 1.67 | Jun 15, 2029 | 8.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 28,088.79 | 0.00 | 2.81 | May 15, 2054 | 8.00 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 28,088.79 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
| FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,088.79 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 0.79 | May 01, 2028 | 5.50 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 28,088.79 | 0.00 | 4.23 | Jun 11, 2030 | 1.80 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 28,088.79 | 0.00 | 2.83 | Feb 05, 2029 | 4.60 |
| LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 6.55 | Mar 28, 2034 | 5.30 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 28,088.79 | 0.00 | 14.98 | Feb 12, 2065 | 5.60 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 3.41 | Feb 15, 2032 | 8.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 28,088.79 | 0.00 | 13.55 | Aug 01, 2054 | 5.35 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,088.79 | 0.00 | 11.05 | Mar 11, 2041 | 3.30 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 28,088.79 | 0.00 | 9.60 | Jan 23, 2045 | 6.38 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 28,088.79 | 0.00 | 6.64 | Sep 06, 2035 | 5.50 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 28,088.79 | 0.00 | 1.29 | May 05, 2027 | 2.90 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,088.79 | 0.00 | 5.49 | Feb 03, 2032 | 2.75 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 28,088.79 | 0.00 | 4.68 | Jan 19, 2031 | 2.38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28,088.79 | 0.00 | 5.46 | Oct 26, 2031 | 1.75 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,088.79 | 0.00 | 13.12 | Sep 27, 2064 | 5.50 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 28,088.57 | 0.00 | 13.61 | Dec 01, 2045 | 3.50 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 28,086.45 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 28,066.59 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 28,066.59 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 28,066.59 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 28,066.59 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 28,051.71 | 0.00 | 2.51 | Jul 27, 2028 | 2.50 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 28,015.65 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 28,014.85 | 0.00 | 8.08 | Mar 21, 2036 | 4.25 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 27,987.13 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27,985.14 | 0.00 | 1.43 | Jul 15, 2027 | 3.55 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 27,985.14 | 0.00 | 3.74 | Jan 15, 2030 | 2.85 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 27,985.14 | 0.00 | 1.22 | Apr 01, 2027 | 3.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 27,985.14 | 0.00 | 13.71 | Mar 15, 2056 | 5.80 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 27,985.14 | 0.00 | 1.13 | Feb 15, 2027 | 2.49 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 27,985.14 | 0.00 | 2.96 | Apr 15, 2029 | 6.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 27,985.14 | 0.00 | 13.48 | May 15, 2054 | 5.70 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 27,985.14 | 0.00 | 1.93 | Jan 07, 2028 | 4.13 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 27,985.14 | 0.00 | 2.11 | Mar 15, 2028 | 4.30 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 27,985.14 | 0.00 | 8.64 | Jan 09, 2038 | 5.40 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 27,985.14 | 0.00 | 7.04 | Feb 15, 2035 | 5.40 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 2.08 | Mar 14, 2028 | 3.95 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 27,985.14 | 0.00 | 0.08 | Oct 15, 2027 | 5.88 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 27,985.14 | 0.00 | 4.74 | Mar 18, 2031 | 2.98 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 27,985.14 | 0.00 | 4.06 | May 15, 2030 | 2.90 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 27,985.14 | 0.00 | 2.41 | Jan 15, 2030 | 4.88 |
| ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 27,985.14 | 0.00 | 0.85 | Oct 15, 2028 | 7.00 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Industrial | Fixed Income | 27,985.14 | 0.00 | 2.32 | May 30, 2029 | 9.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 27,985.14 | 0.00 | 3.09 | Apr 25, 2029 | 3.20 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 27,985.14 | 0.00 | 2.32 | Sep 15, 2029 | 6.13 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 0.95 | Dec 07, 2026 | 5.39 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 27,985.14 | 0.00 | 0.96 | Jul 21, 2028 | 5.75 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 2.25 | Jun 15, 2028 | 4.20 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 8.31 | Aug 15, 2039 | 9.38 |
| PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 3.18 | Jul 02, 2029 | 3.70 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 27,985.14 | 0.00 | 12.34 | Apr 14, 2046 | 4.45 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 27,985.14 | 0.00 | 3.20 | Jul 17, 2029 | 4.50 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 27,985.14 | 0.00 | 2.86 | Jan 29, 2029 | 4.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 27,985.14 | 0.00 | 2.44 | Sep 15, 2048 | 5.70 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 27,985.14 | 0.00 | 1.46 | Jul 15, 2027 | 3.25 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 27,985.14 | 0.00 | 4.34 | Jan 15, 2031 | 4.95 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 27,985.14 | 0.00 | 24.28 | Dec 31, 2053 | 0.50 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 27,927.54 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 27,912.65 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 27,904.27 | 0.00 | 2.83 | Nov 17, 2028 | 2.13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 27,887.82 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 5.42 | Feb 22, 2032 | 3.35 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 27,881.49 | 0.00 | 2.17 | Apr 15, 2028 | 3.25 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 5.56 | Mar 15, 2032 | 2.88 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 3.51 | Nov 19, 2034 | 5.59 |
| CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 27,881.49 | 0.00 | 3.64 | Dec 15, 2072 | 3.92 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 3.11 | Jun 01, 2029 | 5.25 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 27,881.49 | 0.00 | 3.92 | May 01, 2030 | 4.20 |
| FHMS_K541-A2 | FHMS_K541 A2 144A | CMBS | Fixed Income | 27,881.49 | 0.00 | 3.70 | Feb 25, 2030 | 4.35 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 27,881.49 | 0.00 | 0.94 | Dec 01, 2026 | 1.88 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 10.33 | Dec 01, 2041 | 5.65 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 4.86 | Mar 15, 2031 | 2.00 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 27,881.49 | 0.00 | 4.17 | Mar 15, 2033 | 5.88 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 27,881.49 | 0.00 | 4.41 | Feb 05, 2031 | 4.75 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 3.06 | Apr 09, 2029 | 4.05 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 27,881.49 | 0.00 | 13.64 | Feb 10, 2063 | 5.90 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,881.49 | 0.00 | 11.78 | Jan 24, 2044 | 4.38 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 27,881.49 | 0.00 | 1.61 | Sep 22, 2027 | 4.95 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 13.50 | Apr 15, 2052 | 4.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 4.82 | Apr 01, 2031 | 2.63 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 5.55 | Jan 18, 2033 | 6.80 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 3.00 | Apr 15, 2029 | 4.90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 5.06 | Jul 15, 2031 | 2.40 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 5.91 | Apr 19, 2034 | 5.41 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 7.00 | Oct 15, 2034 | 4.90 |
| STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 27,881.49 | 0.00 | 5.91 | Sep 19, 2033 | 6.88 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 27,881.49 | 0.00 | 14.20 | Nov 15, 2050 | 3.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 5.76 | Nov 21, 2032 | 4.95 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,881.49 | 0.00 | 0.00 | Mar 22, 2027 | 3.00 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 27,881.49 | 0.00 | 10.57 | Mar 15, 2043 | 4.38 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 27,881.49 | 0.00 | 12.09 | Feb 01, 2050 | 5.25 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 27,881.49 | 0.00 | 3.85 | Apr 15, 2030 | 4.00 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 27,881.49 | 0.00 | 4.22 | Jun 10, 2030 | 1.88 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 27,881.49 | 0.00 | 4.72 | Apr 19, 2031 | 3.88 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 27,881.49 | 0.00 | 3.38 | Sep 10, 2029 | 4.50 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 27,867.40 | 0.00 | 25.41 | Mar 20, 2058 | 0.80 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 27,850.85 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 27,848.97 | 0.00 | 1.84 | Nov 04, 2027 | 2.50 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 27,839.67 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,830.54 | 0.00 | 1.43 | Jun 02, 2027 | 2.60 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 27,828.23 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 27,817.33 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 27,808.36 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,793.68 | 0.00 | 3.37 | Jul 23, 2029 | 2.75 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 27,788.50 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 27,788.50 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 3.98 | May 06, 2030 | 3.40 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27,777.84 | 0.00 | 2.08 | Mar 15, 2028 | 5.50 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 13.52 | Mar 01, 2053 | 4.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27,777.84 | 0.00 | 1.94 | Jan 29, 2028 | 3.40 |
| BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 4.02 | Jun 15, 2031 | 4.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 3.34 | Oct 17, 2029 | 4.97 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 27,777.84 | 0.00 | 4.84 | Jan 29, 2031 | 1.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 27,777.84 | 0.00 | 11.40 | Apr 01, 2044 | 4.90 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 3.87 | Apr 15, 2030 | 4.69 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 2.25 | Jul 01, 2028 | 3.88 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 4.89 | Apr 01, 2031 | 2.10 |
| MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 4.30 | Oct 15, 2030 | 4.38 |
| MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 5.77 | Oct 15, 2032 | 4.63 |
| MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 7.59 | Oct 15, 2035 | 5.00 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 2.35 | Jul 15, 2028 | 4.40 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,777.84 | 0.00 | 3.11 | Jun 26, 2029 | 5.13 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 27,777.84 | 0.00 | 4.67 | Jan 13, 2031 | 2.25 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 27,777.84 | 0.00 | 1.58 | Oct 01, 2027 | 4.20 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 14.59 | Dec 15, 2049 | 3.13 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 1.29 | Apr 15, 2027 | 2.88 |
| MPLX | MPLX LP | Industrial | Fixed Income | 27,777.84 | 0.00 | 11.71 | Mar 01, 2047 | 5.20 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 27,777.84 | 0.00 | 10.96 | Jan 15, 2043 | 4.45 |
| NKE | NIKE INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 12.57 | Nov 01, 2045 | 3.88 |
| OKE | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 1.54 | Jan 15, 2028 | 5.63 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 5.51 | Jun 01, 2032 | 4.40 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,777.84 | 0.00 | 3.16 | May 22, 2029 | 3.25 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 27,777.84 | 0.00 | 3.15 | Aug 02, 2030 | 5.93 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 27,777.84 | 0.00 | 14.68 | Apr 05, 2064 | 5.64 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 27,777.84 | 0.00 | 6.80 | Jun 13, 2034 | 5.10 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 1.77 | Feb 15, 2029 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,777.84 | 0.00 | 13.34 | Feb 23, 2054 | 5.50 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 27,777.84 | 0.00 | 3.86 | May 15, 2030 | 4.70 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 1.38 | Jun 08, 2027 | 4.35 |
| WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 27,777.84 | 0.00 | 3.04 | Aug 01, 2032 | 7.13 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27,777.84 | 0.00 | 15.19 | Apr 21, 2060 | 4.80 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27,777.84 | 0.00 | 18.51 | Sep 02, 2070 | 2.70 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 27,777.84 | 0.00 | 4.93 | May 06, 2031 | 2.50 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 27,777.84 | 0.00 | 5.14 | Oct 01, 2031 | 3.25 |
| 6472 | NTN CORP | Industrials | Equity | 27,758.15 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 27,758.15 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 27,758.15 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 27,756.82 | 0.00 | 23.64 | Aug 26, 2049 | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,756.82 | 0.00 | 4.94 | Mar 13, 2031 | 1.20 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 27,755.89 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 27,738.39 | 0.00 | 3.91 | Nov 27, 2029 | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 27,738.39 | 0.00 | 8.70 | Feb 24, 2038 | 5.25 |
| QFLS | QATAR FUEL | Energy | Equity | 27,709.05 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 27,709.05 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 27,706.65 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 27,701.53 | 0.00 | 3.87 | Mar 01, 2030 | 3.13 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 27,689.19 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27,674.19 | 0.00 | 2.87 | Feb 15, 2029 | 5.20 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 2.09 | Apr 20, 2028 | 4.35 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 27,674.19 | 0.00 | 1.48 | Jul 06, 2027 | 3.63 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 27,674.19 | 0.00 | 1.96 | Mar 01, 2028 | 4.00 |
| CSX | CSX CORP | Industrial | Fixed Income | 27,674.19 | 0.00 | 7.45 | Jun 15, 2035 | 5.05 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 27,674.19 | 0.00 | 1.61 | Aug 12, 2027 | 1.02 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,674.19 | 0.00 | 7.36 | Jun 15, 2035 | 5.65 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 27,674.19 | 0.00 | 3.20 | Jan 15, 2030 | 5.88 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 27,674.19 | 0.00 | 6.02 | Jun 15, 2033 | 5.70 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 27,674.19 | 0.00 | 1.94 | Jan 19, 2028 | 5.13 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 27,674.19 | 0.00 | 3.60 | Jan 30, 2030 | 5.15 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 27,674.19 | 0.00 | 12.54 | Mar 06, 2045 | 3.57 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 27,674.19 | 0.00 | 3.85 | Mar 01, 2030 | 2.92 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 27,674.19 | 0.00 | 8.38 | Aug 15, 2037 | 5.95 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 27,674.19 | 0.00 | 6.25 | Sep 12, 2033 | 5.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 4.90 | Mar 11, 2031 | 1.65 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 1.17 | Mar 07, 2027 | 5.20 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 27,674.19 | 0.00 | 5.71 | Mar 15, 2033 | 6.13 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 7.66 | Mar 15, 2036 | 5.80 |
| WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 5.48 | Aug 10, 2033 | 5.41 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 27,674.19 | 0.00 | 1.14 | Feb 26, 2027 | 5.13 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 27,674.19 | 0.00 | 1.06 | Jan 31, 2027 | 5.75 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 27,674.19 | 0.00 | 6.25 | Apr 14, 2033 | 3.50 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,674.19 | 0.00 | 9.63 | Apr 08, 2051 | 8.88 |
| KTN | KONTRON AG | Information Technology | Equity | 27,655.15 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 27,649.46 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,627.80 | 0.00 | 7.42 | Jun 22, 2034 | 3.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,627.80 | 0.00 | 5.12 | Feb 20, 2031 | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 27,603.65 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 27,582.73 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 6.36 | Jan 19, 2034 | 5.30 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27,570.54 | 0.00 | 5.79 | Mar 15, 2033 | 5.65 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 27,570.54 | 0.00 | 3.88 | Mar 27, 2030 | 3.25 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 5.24 | Oct 19, 2032 | 3.12 |
| BAHAMA | BAHAMAS COMMONWEALTH OF THE (GOVER 144A | Sovereign | Fixed Income | 27,570.54 | 0.00 | 6.48 | Jun 24, 2036 | 8.25 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 2.06 | Feb 23, 2028 | 3.80 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 13.50 | Mar 13, 2052 | 3.48 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 4.18 | Sep 15, 2031 | 4.34 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 27,570.54 | 0.00 | 7.63 | Jan 15, 2036 | 5.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 27,570.54 | 0.00 | 14.50 | Sep 15, 2115 | 6.13 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,570.54 | 0.00 | 10.86 | Jun 01, 2041 | 3.50 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 27,570.54 | 0.00 | 1.15 | Jan 15, 2028 | 4.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 4.28 | Oct 01, 2030 | 4.15 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 3.49 | Nov 05, 2030 | 4.85 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 3.40 | Oct 02, 2030 | 4.61 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 27,570.54 | 0.00 | 9.70 | Feb 01, 2042 | 6.50 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 27,570.54 | 0.00 | 3.27 | Dec 01, 2054 | 7.13 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 2.05 | Mar 03, 2028 | 5.45 |
| HES | HESS CORP | Industrial | Fixed Income | 27,570.54 | 0.00 | 1.07 | Apr 01, 2027 | 4.30 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 27,570.54 | 0.00 | 2.24 | Jun 26, 2028 | 5.68 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 27,570.54 | 0.00 | 5.57 | May 06, 2032 | 4.00 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 27,570.54 | 0.00 | 2.70 | Oct 31, 2028 | 3.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 27,570.54 | 0.00 | 3.67 | Feb 12, 2030 | 4.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 1.18 | Mar 18, 2028 | 3.75 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 27,570.54 | 0.00 | 12.31 | Mar 01, 2045 | 3.80 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 1.26 | Apr 09, 2027 | 5.10 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 2.78 | Jan 08, 2029 | 4.85 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 27,570.54 | 0.00 | 12.77 | Feb 06, 2047 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 27,570.54 | 0.00 | 3.09 | May 15, 2029 | 5.55 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,570.54 | 0.00 | 9.92 | Mar 17, 2044 | 7.25 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 1.04 | Jan 16, 2027 | 5.00 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 27,570.54 | 0.00 | 1.37 | Jun 01, 2027 | 3.10 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 2.07 | Mar 09, 2028 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,570.54 | 0.00 | 7.39 | Jun 15, 2035 | 5.30 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 27,570.54 | 0.00 | 7.32 | Apr 30, 2036 | 6.88 |
| WB | WEIBO CORP | Industrial | Fixed Income | 27,570.54 | 0.00 | 4.08 | Jul 08, 2030 | 3.38 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 27,570.54 | 0.00 | 1.20 | May 15, 2027 | 5.25 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,570.54 | 0.00 | 5.05 | Sep 01, 2032 | 3.50 |
| AUGO | AURA MINERALS INC | Materials | Equity | 27,570.01 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 27,554.08 | 0.00 | 11.18 | Jun 15, 2040 | 3.38 |
| CRL | CAREL | Industrials | Equity | 27,552.15 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 27,552.15 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 27,550.14 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 27,530.28 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 27,524.08 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 27,521.28 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 27,500.66 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,498.79 | 0.00 | 12.10 | Apr 24, 2040 | 1.50 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 27,490.56 | 0.00 | 0.00 | nan | 0.00 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 3.16 | Jun 20, 2029 | 4.50 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 27,466.89 | 0.00 | 4.80 | Feb 04, 2031 | 1.63 |
| AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 1.02 | Aug 01, 2030 | 7.13 |
| BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | CMBS | Fixed Income | 27,466.89 | 0.00 | 5.30 | Nov 15, 2054 | 2.69 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 27,466.89 | 0.00 | 2.63 | Dec 04, 2028 | 5.13 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 27,466.89 | 0.00 | 5.78 | Jun 30, 2033 | 5.95 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,466.89 | 0.00 | 6.11 | May 15, 2033 | 4.80 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 12.07 | Nov 01, 2048 | 5.40 |
| COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 27,466.89 | 0.00 | 1.31 | May 18, 2027 | 3.00 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 11.35 | Apr 01, 2041 | 2.90 |
| DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 13.67 | Jan 21, 2050 | 3.63 |
| EBAY | EBAY INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 1.35 | Jun 05, 2027 | 3.60 |
| FRSL0531 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,466.89 | 0.00 | 1.80 | Jul 01, 2054 | 6.50 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 6.50 | Jul 01, 2034 | 5.88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 27,466.89 | 0.00 | 1.63 | Sep 15, 2027 | 3.10 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 27,466.89 | 0.00 | 3.28 | Jun 19, 2029 | 2.50 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 27,466.89 | 0.00 | 11.75 | Mar 04, 2046 | 5.38 |
| OKE | ONEOK INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 2.58 | Nov 01, 2028 | 5.65 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,466.89 | 0.00 | 7.26 | Jan 10, 2036 | 6.25 |
| RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 27,466.89 | 0.00 | 1.42 | Jul 01, 2027 | 3.45 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 1.70 | Sep 15, 2027 | 1.40 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,466.89 | 0.00 | 5.57 | May 04, 2032 | 3.88 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 14.44 | Mar 01, 2052 | 3.70 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 14.45 | Nov 07, 2049 | 3.13 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 27,466.89 | 0.00 | 1.68 | Feb 15, 2029 | 7.38 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 27,466.89 | 0.00 | 3.87 | Feb 15, 2030 | 2.35 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 27,466.89 | 0.00 | 3.29 | Jul 02, 2029 | 2.76 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 27,466.89 | 0.00 | 2.78 | Jan 24, 2030 | 5.43 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 27,466.89 | 0.00 | 2.94 | Mar 15, 2029 | 5.40 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 27,466.89 | 0.00 | 2.02 | Feb 15, 2028 | 4.75 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,466.89 | 0.00 | 4.05 | Jan 21, 2031 | 8.75 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 27,449.16 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 27,425.06 | 0.00 | 6.98 | Oct 14, 2033 | 2.88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 27,420.74 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 27,411.10 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 27,397.66 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 27,397.66 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 27,397.66 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 27,391.24 | 0.00 | 0.00 | nan | 0.00 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,388.20 | 0.00 | 26.33 | Oct 22, 2073 | 1.13 |
| WMT | WALMART INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 15.73 | Sep 22, 2051 | 2.65 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.22 | Apr 01, 2027 | 3.50 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 10.97 | Feb 01, 2043 | 4.70 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 27,363.24 | 0.00 | 13.33 | May 07, 2050 | 4.70 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 27,363.24 | 0.00 | 3.56 | Sep 13, 2033 | 8.88 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 2.78 | Jan 12, 2029 | 5.20 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 0.08 | Feb 15, 2028 | 5.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 27,363.24 | 0.00 | 4.74 | Jul 10, 2031 | 5.05 |
| BALL | BALL CORPORATION 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 6.11 | Sep 15, 2033 | 5.50 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 4.42 | Feb 15, 2031 | 4.75 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 1.64 | Sep 08, 2028 | 4.24 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.58 | Aug 12, 2027 | 3.60 |
| CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 5.07 | Aug 01, 2031 | 2.63 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 3.09 | Jul 01, 2029 | 4.88 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 27,363.24 | 0.00 | 4.84 | Mar 05, 2031 | 2.00 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 5.88 | Feb 15, 2033 | 4.75 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.03 | Mar 15, 2027 | 4.40 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 27,363.24 | 0.00 | 11.11 | Dec 15, 2045 | 6.13 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 27,363.24 | 0.00 | 4.55 | Apr 15, 2031 | 5.85 |
| FHLMC_K114-A2 | FHLMC_K114 A2 | CMBS | Fixed Income | 27,363.24 | 0.00 | 4.26 | Jun 25, 2030 | 1.37 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.44 | Jun 15, 2027 | 5.20 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 2.80 | Feb 01, 2029 | 5.00 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 5.83 | Feb 01, 2033 | 4.80 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 4.26 | Jul 24, 2033 | 6.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 7.24 | Jun 13, 2036 | 6.07 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 27,363.24 | 0.00 | 5.62 | Jun 15, 2032 | 3.90 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.82 | Nov 15, 2027 | 4.90 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 13.51 | Jan 15, 2054 | 5.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 6.51 | Jul 10, 2035 | 5.59 |
| NXPI | NXP BV | Industrial | Fixed Income | 27,363.24 | 0.00 | 3.96 | May 01, 2030 | 3.40 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 5.15 | Sep 16, 2051 | 2.90 |
| COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 5.26 | May 10, 2037 | 5.95 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 27,363.24 | 0.00 | 12.12 | Mar 15, 2046 | 4.63 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,363.24 | 0.00 | 10.77 | Sep 06, 2045 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27,363.24 | 0.00 | 3.84 | Feb 05, 2030 | 2.40 |
| VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 27,363.24 | 0.00 | 2.12 | Apr 15, 2032 | 7.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,363.24 | 0.00 | 13.47 | Mar 22, 2050 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 27,363.24 | 0.00 | 9.89 | Sep 01, 2043 | 5.85 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 27,363.24 | 0.00 | 1.22 | Mar 30, 2062 | 6.38 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 27,351.51 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 27,311.79 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 27,294.66 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 27,294.66 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 27,294.66 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 27,294.66 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 27,294.66 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 27,283.89 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 27,281.09 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,277.62 | 0.00 | 4.44 | Aug 19, 2030 | 1.38 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,277.62 | 0.00 | 8.40 | Sep 15, 2035 | 3.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 27,272.06 | 0.00 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.02 | Oct 04, 2031 | 4.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 6.52 | Feb 08, 2034 | 4.85 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.62 | Oct 11, 2032 | 5.13 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,259.60 | 0.00 | 8.59 | Apr 01, 2038 | 5.38 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 27,259.60 | 0.00 | 4.21 | May 01, 2033 | 7.38 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,259.60 | 0.00 | 7.52 | Dec 15, 2035 | 6.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 27,259.60 | 0.00 | 9.67 | Feb 15, 2040 | 5.30 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 27,259.60 | 0.00 | 2.18 | May 01, 2028 | 4.60 |
| EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 27,259.60 | 0.00 | 2.24 | Jun 15, 2028 | 4.30 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.24 | Sep 15, 2031 | 2.35 |
| GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.44 | May 15, 2032 | 4.55 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 1.75 | Oct 01, 2027 | 1.20 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,259.60 | 0.00 | 1.29 | Apr 23, 2028 | 4.94 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 1.28 | Apr 15, 2027 | 2.50 |
| KR | KROGER CO | Industrial | Fixed Income | 27,259.60 | 0.00 | 1.45 | Aug 01, 2027 | 3.70 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 3.77 | May 15, 2030 | 6.38 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,259.60 | 0.00 | 5.19 | Mar 15, 2032 | 5.30 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,259.60 | 0.00 | 6.09 | Jan 19, 2033 | 3.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 4.58 | Nov 01, 2030 | 1.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 27,259.60 | 0.00 | 13.37 | Apr 01, 2053 | 5.25 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.50 | May 20, 2032 | 4.25 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 27,259.60 | 0.00 | 11.88 | Jul 15, 2046 | 4.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27,259.60 | 0.00 | 5.28 | Sep 01, 2031 | 1.90 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 27,259.60 | 0.00 | 7.47 | Sep 25, 2035 | 5.20 |
| CRM | SALESFORCE INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 16.44 | Jul 15, 2061 | 3.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 27,259.60 | 0.00 | 7.20 | Apr 15, 2035 | 5.40 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 27,259.60 | 0.00 | 12.32 | Feb 15, 2053 | 6.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 27,259.60 | 0.00 | 2.17 | Apr 15, 2028 | 3.90 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 27,259.60 | 0.00 | 2.02 | Feb 15, 2028 | 4.90 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 27,259.60 | 0.00 | 3.61 | Jan 22, 2030 | 4.50 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 27,259.60 | 0.00 | 2.50 | Oct 16, 2028 | 9.25 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 27,259.60 | 0.00 | 11.95 | May 02, 2054 | 7.50 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 27,252.20 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 27,243.16 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 27,243.16 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 27,225.24 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 27,212.47 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 27,203.89 | 0.00 | 5.49 | Jan 28, 2033 | 8.13 |
| MBC | MASTERBRAND INC | Industrials | Equity | 27,180.55 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 27,167.03 | 0.00 | 6.95 | May 15, 2034 | 4.25 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 2.75 | Nov 02, 2028 | 2.20 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 27,155.95 | 0.00 | 13.73 | Feb 04, 2051 | 3.70 |
| AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 27,155.95 | 0.00 | 2.35 | Feb 16, 2031 | 6.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 27,155.95 | 0.00 | 7.11 | Mar 01, 2035 | 5.25 |
| COR | CENCORA INC | Industrial | Fixed Income | 27,155.95 | 0.00 | 4.06 | May 15, 2030 | 2.80 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 27,155.95 | 0.00 | 5.56 | Jan 15, 2032 | 2.00 |
| APP | APPLOVIN CORP | Industrial | Fixed Income | 27,155.95 | 0.00 | 3.54 | Dec 01, 2029 | 5.13 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 1.57 | Aug 18, 2027 | 5.29 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 27,155.95 | 0.00 | 11.89 | Oct 01, 2050 | 6.91 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 27,155.95 | 0.00 | 12.06 | Jun 25, 2048 | 4.88 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 4.57 | Jan 30, 2031 | 3.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,155.95 | 0.00 | 11.63 | May 15, 2044 | 4.63 |
| CDW | CDW LLC | Industrial | Fixed Income | 27,155.95 | 0.00 | 1.28 | Apr 01, 2028 | 4.25 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 27,155.95 | 0.00 | 6.75 | May 13, 2034 | 5.00 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,155.95 | 0.00 | 9.20 | Mar 01, 2038 | 3.90 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 27,155.95 | 0.00 | 1.98 | Mar 01, 2028 | 5.60 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 27,155.95 | 0.00 | 13.19 | Mar 15, 2054 | 5.75 |
| DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 27,155.95 | 0.00 | 4.78 | Jan 15, 2031 | 1.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 27,155.95 | 0.00 | 4.97 | Sep 08, 2031 | 4.40 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 27,155.95 | 0.00 | 7.07 | Apr 01, 2035 | 5.70 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 27,155.95 | 0.00 | 13.61 | Mar 15, 2055 | 5.70 |
| IQV | IQVIA INC | Industrial | Fixed Income | 27,155.95 | 0.00 | 2.24 | May 15, 2028 | 5.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 27,155.95 | 0.00 | 8.80 | Jul 15, 2038 | 5.85 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 27,155.95 | 0.00 | 3.72 | Mar 01, 2030 | 4.70 |
| PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 27,155.95 | 0.00 | 8.32 | Mar 11, 2038 | 6.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 5.43 | Nov 15, 2033 | 7.95 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 27,155.95 | 0.00 | 1.89 | Dec 02, 2027 | 2.45 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 27,155.95 | 0.00 | 3.12 | Jul 02, 2029 | 5.11 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 1.73 | Mar 15, 2030 | 7.88 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,155.95 | 0.00 | 13.32 | May 15, 2055 | 4.38 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 27,155.95 | 0.00 | 0.87 | Dec 15, 2026 | 3.80 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 27,155.95 | 0.00 | 1.01 | Jan 06, 2028 | 2.49 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 27,155.95 | 0.00 | 7.37 | May 28, 2035 | 5.20 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 27,155.95 | 0.00 | 5.24 | Aug 02, 2031 | 1.63 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 27,155.95 | 0.00 | 3.95 | Nov 01, 2031 | 8.63 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 27,155.95 | 0.00 | 12.86 | Feb 10, 2053 | 5.63 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 27,155.95 | 0.00 | 4.26 | Jan 31, 2032 | 4.63 |
| 271560 | ORION CORP | Consumer Staples | Equity | 27,152.88 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 27,147.03 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 27,140.16 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 27,140.16 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 27,140.16 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 27,111.74 | 0.00 | 6.02 | Aug 01, 2032 | 2.63 |
| BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,093.31 | 0.00 | 22.73 | Mar 01, 2072 | 2.15 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 27,093.31 | 0.00 | 7.02 | Feb 06, 2034 | 3.13 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 27,088.66 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 27,088.66 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 27,088.66 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 27,088.66 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 27,073.43 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 27,057.66 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 27,054.87 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 27,053.57 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 7.68 | Jun 15, 2036 | 6.63 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 10.85 | Nov 24, 2042 | 3.33 |
| BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 27,052.30 | 0.00 | 1.84 | Mar 15, 2030 | 7.00 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 27,052.30 | 0.00 | 6.59 | Mar 15, 2034 | 5.15 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 27,052.30 | 0.00 | 3.12 | May 15, 2029 | 5.00 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.89 | Nov 15, 2031 | 4.50 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 2.86 | Dec 15, 2028 | 2.25 |
| EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.78 | Feb 15, 2031 | 1.85 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 27,052.30 | 0.00 | 11.21 | Mar 15, 2045 | 5.15 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,052.30 | 0.00 | 13.06 | Jun 15, 2052 | 5.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.81 | Jun 17, 2031 | 3.63 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 27,052.30 | 0.00 | 11.94 | Mar 15, 2045 | 4.40 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 27,052.30 | 0.00 | 13.34 | Apr 01, 2054 | 5.70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.52 | Nov 01, 2030 | 2.30 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 1.03 | Jan 15, 2027 | 4.85 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 11.28 | Dec 14, 2046 | 3.37 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 27,052.30 | 0.00 | 2.54 | Oct 15, 2028 | 4.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 3.01 | Apr 17, 2030 | 5.26 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 5.21 | Aug 01, 2031 | 1.85 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 2.07 | Mar 09, 2028 | 5.43 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 2.72 | May 15, 2031 | 7.50 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 1.61 | Aug 27, 2027 | 4.40 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.83 | Feb 15, 2031 | 1.75 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 27,052.30 | 0.00 | 10.77 | Sep 02, 2040 | 3.30 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 27,052.30 | 0.00 | 4.54 | Apr 15, 2081 | 3.38 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 27,052.30 | 0.00 | 4.14 | May 04, 2030 | 1.75 |
| CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 27,052.30 | 0.00 | 10.58 | Sep 15, 2042 | 4.50 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 27,052.30 | 0.00 | 2.49 | Oct 12, 2028 | 9.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 27,038.02 | 0.00 | 5.57 | Feb 26, 2032 | 2.86 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 27,037.16 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27,033.70 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 27,033.70 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 27,001.80 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 26,982.72 | 0.00 | 12.21 | Aug 14, 2043 | 4.29 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 26,974.11 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 26,954.32 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,948.65 | 0.00 | 2.27 | Jun 16, 2028 | 5.82 |
| EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 26,948.65 | 0.00 | 0.17 | Feb 01, 2029 | 5.88 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 26,948.65 | 0.00 | 4.37 | Feb 15, 2031 | 3.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,948.65 | 0.00 | 15.53 | Aug 15, 2052 | 2.45 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,948.65 | 0.00 | 7.29 | May 15, 2035 | 5.30 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 26,948.65 | 0.00 | 7.96 | Sep 30, 2036 | 5.88 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 26,948.65 | 0.00 | 5.03 | Mar 01, 2032 | 7.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 5.51 | Nov 29, 2032 | 6.70 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 26,948.65 | 0.00 | 5.67 | Nov 15, 2032 | 5.38 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 26,948.65 | 0.00 | 5.03 | Jun 15, 2031 | 2.55 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 2.67 | Nov 15, 2028 | 6.00 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 4.24 | Jul 15, 2030 | 2.15 |
| FNMA_20-M46A-A2 | FNMA_20-M46A A2 | CMBS | Fixed Income | 26,948.65 | 0.00 | 3.72 | May 25, 2030 | 1.32 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 2.79 | Mar 01, 2030 | 4.25 |
| G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,948.65 | 0.00 | 6.96 | Dec 20, 2046 | 3.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 6.72 | Jun 15, 2034 | 5.45 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 26,948.65 | 0.00 | 4.28 | Oct 15, 2030 | 4.40 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 5.78 | Jan 26, 2033 | 5.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 13.33 | Jul 15, 2052 | 5.00 |
| NFLX | NETFLIX INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 13.58 | Aug 15, 2054 | 5.40 |
| NI | NISOURCE INC | Utility | Fixed Income | 26,948.65 | 0.00 | 12.59 | May 15, 2047 | 4.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 26,948.65 | 0.00 | 1.05 | Feb 01, 2027 | 3.20 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 5.50 | Jun 15, 2032 | 4.70 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,948.65 | 0.00 | 13.93 | Mar 25, 2061 | 4.10 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 4.16 | Jun 01, 2030 | 2.30 |
| PFE | PFIZER INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 7.73 | Nov 15, 2035 | 4.88 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 2.17 | May 15, 2028 | 3.95 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 2.24 | May 19, 2029 | 5.64 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 10.60 | Jan 09, 2043 | 5.30 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 14.34 | May 15, 2050 | 3.30 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 26,948.65 | 0.00 | 12.13 | Mar 06, 2048 | 4.89 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,948.65 | 0.00 | 3.29 | Sep 13, 2030 | 5.62 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 12.76 | Sep 15, 2048 | 4.52 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,948.65 | 0.00 | 4.18 | Dec 01, 2030 | 7.75 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 26,948.65 | 0.00 | 1.44 | Mar 15, 2029 | 6.38 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 26,948.65 | 0.00 | 0.74 | Jun 15, 2030 | 8.50 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26,948.65 | 0.00 | 10.31 | Apr 04, 2044 | 7.00 |
| MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,948.65 | 0.00 | 3.17 | Sep 15, 2031 | 9.00 |
| INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 26,948.65 | 0.00 | 11.83 | Jun 30, 2056 | 4.50 |
| ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 26,948.65 | 0.00 | 2.41 | Dec 06, 2028 | 10.50 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,945.86 | 0.00 | 17.18 | Apr 15, 2047 | 1.38 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,945.86 | 0.00 | 7.87 | Jun 14, 2035 | 4.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 26,934.16 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 26,934.16 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,927.43 | 0.00 | 15.96 | Oct 07, 2054 | 4.10 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 26,917.16 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 26,914.52 | 0.00 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 26,909.00 | 0.00 | 5.46 | Mar 04, 2032 | 3.25 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 26,872.14 | 0.00 | 3.93 | Apr 15, 2030 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 26,845.00 | 0.00 | 5.73 | Nov 29, 2032 | 5.88 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 2.27 | Jul 18, 2028 | 6.50 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 1.31 | May 03, 2027 | 3.30 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 11.82 | Dec 15, 2045 | 5.30 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 4.22 | Jun 01, 2030 | 1.75 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 26,845.00 | 0.00 | 6.01 | May 30, 2033 | 5.55 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 2.02 | Feb 16, 2028 | 5.19 |
| BMARK_21-B29-A4 | BMARK_21-B29 A4 | CMBS | Fixed Income | 26,845.00 | 0.00 | 4.64 | Sep 15, 2054 | 2.14 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,845.00 | 0.00 | 11.00 | Mar 01, 2042 | 3.50 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 3.31 | Aug 15, 2029 | 4.65 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 26,845.00 | 0.00 | 2.32 | Nov 01, 2029 | 6.88 |
| CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 26,845.00 | 0.00 | 2.32 | Aug 02, 2028 | 6.60 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 26,845.00 | 0.00 | 4.84 | Jan 28, 2031 | 1.25 |
| FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 26,845.00 | 0.00 | 5.38 | Feb 01, 2043 | 3.00 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 26,845.00 | 0.00 | 2.74 | May 31, 2032 | 7.75 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 2.83 | Dec 01, 2028 | 2.13 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Industrial | Fixed Income | 26,845.00 | 0.00 | 1.07 | Jan 15, 2029 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26,845.00 | 0.00 | 8.38 | Oct 15, 2037 | 6.30 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 11.37 | Nov 13, 2043 | 4.88 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 3.62 | Feb 15, 2030 | 4.66 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 11.37 | Jan 14, 2041 | 2.65 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 6.87 | Jan 14, 2036 | 5.90 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 15.64 | May 15, 2069 | 4.45 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 9.47 | Mar 30, 2040 | 6.06 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 26,845.00 | 0.00 | 13.18 | Apr 01, 2053 | 5.60 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 6.80 | Jul 17, 2034 | 4.80 |
| PFE | PFIZER INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 5.84 | Nov 15, 2032 | 4.50 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 26,845.00 | 0.00 | 1.23 | Mar 25, 2027 | 2.80 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 26,845.00 | 0.00 | 1.31 | Oct 27, 2027 | 4.38 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 26,845.00 | 0.00 | 4.48 | Sep 02, 2030 | 2.20 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 12.89 | Sep 12, 2046 | 3.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 26,845.00 | 0.00 | 4.01 | Aug 10, 2030 | 4.98 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 2.32 | Jun 02, 2028 | 4.57 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,845.00 | 0.00 | 11.41 | May 15, 2041 | 3.05 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 26,845.00 | 0.00 | 6.14 | Jan 15, 2034 | 6.40 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 26,845.00 | 0.00 | 6.08 | Mar 05, 2034 | 6.45 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 26,845.00 | 0.00 | 3.38 | Apr 23, 2030 | 11.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 26,835.07 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 26,831.16 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 26,815.21 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,798.42 | 0.00 | 14.18 | Apr 11, 2042 | 1.15 |
| NVRI | ENVIRI CORP | Industrials | Equity | 26,797.92 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 26,795.35 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 26,779.66 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 26,779.66 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 26,761.55 | 0.00 | 7.95 | Jun 15, 2035 | 3.63 |
| 078930 | GS HOLDINGS | Industrials | Equity | 26,755.62 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 26,755.62 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,741.35 | 0.00 | 9.88 | Mar 25, 2040 | 4.60 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 5.40 | Oct 21, 2031 | 1.95 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 26,741.35 | 0.00 | 9.98 | May 27, 2040 | 5.30 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 5.44 | May 13, 2032 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 13.43 | Jun 15, 2054 | 5.65 |
| AAPL | APPLE INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 3.33 | Aug 08, 2029 | 3.25 |
| APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 0.29 | Apr 01, 2028 | 6.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 7.28 | Jun 06, 2036 | 5.32 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 4.69 | Mar 10, 2032 | 2.67 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 3.83 | Apr 01, 2030 | 3.95 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.27 | Apr 15, 2027 | 5.50 |
| CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 26,741.35 | 0.00 | 2.47 | Apr 15, 2030 | 4.64 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 13.69 | Feb 24, 2055 | 5.50 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 26,741.35 | 0.00 | 1.14 | Mar 15, 2028 | 4.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 26,741.35 | 0.00 | 15.49 | Jun 01, 2050 | 2.60 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 4.20 | Sep 23, 2031 | 4.40 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 26,741.35 | 0.00 | 3.11 | May 15, 2029 | 4.13 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 26,741.35 | 0.00 | 12.02 | May 15, 2053 | 6.90 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 2.66 | Dec 01, 2028 | 4.15 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.92 | Jun 15, 2030 | 5.95 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 26,741.35 | 0.00 | 13.08 | Mar 15, 2053 | 5.60 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 26,741.35 | 0.00 | 2.66 | Jan 15, 2029 | 5.30 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.35 | Jul 01, 2028 | 4.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 26,741.35 | 0.00 | 5.01 | Oct 15, 2031 | 4.85 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 5.65 | Sep 15, 2032 | 4.50 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 4.26 | Sep 15, 2030 | 3.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 3.60 | Apr 08, 2030 | 6.38 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 26,741.35 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
| MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 4.69 | Mar 03, 2036 | 3.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 2.55 | Sep 11, 2028 | 4.05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 6.58 | May 26, 2035 | 5.58 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.45 | Jul 02, 2027 | 5.10 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 26,741.35 | 0.00 | 2.64 | Sep 14, 2028 | 1.50 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.90 | Dec 15, 2027 | 4.60 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 26,741.35 | 0.00 | 2.31 | Jul 15, 2028 | 7.13 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 26,741.35 | 0.00 | 15.48 | Nov 02, 2051 | 2.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 26,741.35 | 0.00 | 5.01 | Oct 22, 2032 | 4.67 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26,741.35 | 0.00 | 1.11 | Feb 05, 2027 | 2.15 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 5.26 | Mar 15, 2032 | 4.80 |
| XYL | XYLEM INC | Industrial | Fixed Income | 26,741.35 | 0.00 | 2.04 | Jan 30, 2028 | 1.95 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 26,741.35 | 0.00 | 6.54 | May 01, 2034 | 5.88 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 26,706.26 | 0.00 | 10.49 | Mar 30, 2039 | 3.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,706.26 | 0.00 | 0.62 | Jul 30, 2026 | 5.90 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 26,696.03 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 26,676.67 | 0.00 | 0.00 | nan | 0.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 26,669.40 | 0.00 | 5.38 | Jul 11, 2032 | 5.88 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 26,650.97 | 0.00 | 0.79 | Oct 01, 2026 | 1.00 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 2.84 | Feb 15, 2029 | 5.95 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 0.93 | Dec 15, 2026 | 3.28 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 26,637.70 | 0.00 | 2.75 | Jan 15, 2029 | 5.00 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 3.11 | Jul 15, 2029 | 5.95 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 26,637.70 | 0.00 | 1.86 | Jan 15, 2028 | 3.85 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 26,637.70 | 0.00 | 2.42 | Aug 15, 2028 | 6.04 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,637.70 | 0.00 | 9.29 | Oct 15, 2038 | 4.60 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,637.70 | 0.00 | 14.23 | May 15, 2064 | 5.50 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 6.26 | Jan 15, 2034 | 5.75 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 26,637.70 | 0.00 | 2.21 | Apr 01, 2028 | 1.90 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 26,637.70 | 0.00 | 12.93 | Apr 15, 2050 | 4.95 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 2.93 | Jun 15, 2032 | 7.00 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 26,637.70 | 0.00 | 4.74 | Feb 16, 2031 | 2.38 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 26,637.70 | 0.00 | 11.41 | Oct 01, 2040 | 2.60 |
| B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 26,637.70 | 0.00 | 3.09 | Feb 01, 2032 | 6.75 |
| GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 26,637.70 | 0.00 | 4.88 | Nov 15, 2031 | 5.38 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 26,637.70 | 0.00 | 5.67 | Apr 15, 2032 | 2.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 26,637.70 | 0.00 | 2.66 | Nov 15, 2028 | 3.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 26,637.70 | 0.00 | 13.71 | Aug 15, 2055 | 5.55 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 26,637.70 | 0.00 | 10.64 | Aug 01, 2040 | 3.30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 26,637.70 | 0.00 | 5.02 | Mar 01, 2052 | 5.13 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26,637.70 | 0.00 | 10.61 | Jul 24, 2044 | 5.38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 26,637.70 | 0.00 | 1.25 | Apr 14, 2027 | 3.70 |
| UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 26,637.70 | 0.00 | 2.27 | Feb 15, 2051 | 3.98 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 26,637.70 | 0.00 | 13.84 | May 15, 2051 | 3.07 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 26,637.70 | 0.00 | 6.40 | Mar 15, 2034 | 5.50 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 26,637.70 | 0.00 | 4.39 | Jul 11, 2031 | 3.88 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 26,637.70 | 0.00 | 2.37 | Jan 20, 2031 | 9.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 26,637.70 | 0.00 | 6.11 | Nov 07, 2033 | 6.50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,637.70 | 0.00 | 7.76 | Feb 06, 2037 | 6.55 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 26,636.44 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 26,633.14 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 26,625.17 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 26,625.17 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 26,625.17 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 26,616.58 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 26,614.11 | 0.00 | 6.36 | Jul 31, 2034 | 7.10 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 26,573.67 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 26,563.32 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 26,558.82 | 0.00 | 5.93 | Jun 01, 2032 | 2.25 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 26,556.99 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,540.38 | 0.00 | 6.88 | Sep 15, 2033 | 3.00 |
| GLW | CORNING INC | Industrial | Fixed Income | 26,534.06 | 0.00 | 15.37 | Nov 15, 2079 | 5.45 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 26,534.06 | 0.00 | 1.25 | Mar 01, 2028 | 4.13 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 4.96 | Jun 15, 2031 | 3.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 26,534.06 | 0.00 | 12.35 | Sep 26, 2048 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26,534.06 | 0.00 | 8.50 | Mar 01, 2038 | 6.30 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 2.52 | Sep 11, 2029 | 4.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 2.24 | May 27, 2029 | 5.67 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 26,534.06 | 0.00 | 6.75 | Aug 15, 2034 | 5.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26,534.06 | 0.00 | 3.77 | Mar 15, 2030 | 5.05 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 1.22 | Mar 25, 2027 | 5.07 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,534.06 | 0.00 | 9.23 | Mar 15, 2040 | 6.20 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 26,534.06 | 0.00 | 4.39 | Feb 15, 2031 | 5.30 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 26,534.06 | 0.00 | 4.80 | Feb 10, 2031 | 1.80 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 26,534.06 | 0.00 | 10.51 | Nov 15, 2043 | 6.50 |
| SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 26,534.06 | 0.00 | 4.43 | Mar 13, 2031 | 5.45 |
| TCN | TELUS CORP | Industrial | Fixed Income | 26,534.06 | 0.00 | 5.62 | May 13, 2032 | 3.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 26,534.06 | 0.00 | 1.93 | Jan 12, 2028 | 4.63 |
| UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 26,534.06 | 0.00 | 4.50 | Jan 15, 2031 | 4.15 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26,534.06 | 0.00 | 7.14 | Feb 20, 2035 | 5.10 |
| WMT | WALMART INC | Industrial | Fixed Income | 26,534.06 | 0.00 | 3.23 | Jul 08, 2029 | 3.25 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 10.95 | Jan 15, 2043 | 4.65 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 2.50 | Nov 03, 2033 | 2.95 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 26,534.06 | 0.00 | 2.38 | Jan 17, 2031 | 9.50 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 26,534.06 | 0.00 | 6.45 | May 02, 2034 | 6.25 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 26,534.06 | 0.00 | 8.47 | Mar 09, 2037 | 4.75 |
| PDCAR | PROVINCE OF CORDOBA RegS | Local Authority | Fixed Income | 26,534.06 | 0.00 | 4.14 | Jul 02, 2032 | 9.75 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 26,534.06 | 0.00 | 2.68 | Oct 01, 2028 | 1.70 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 1.19 | Mar 08, 2027 | 2.65 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,534.06 | 0.00 | 1.18 | Mar 12, 2028 | 5.67 |
| BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 26,534.06 | 0.00 | 0.02 | Apr 30, 2030 | 8.50 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 26,534.06 | 0.00 | 2.13 | Apr 10, 2028 | 4.55 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,534.06 | 0.00 | 7.34 | Jul 20, 2035 | 4.88 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 26,522.17 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 26,522.17 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 26,497.40 | 0.00 | 0.00 | nan | 0.00 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Corporates | Fixed Income | 26,485.09 | 0.00 | 7.46 | Oct 02, 2034 | 3.63 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 26,477.54 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 26,470.67 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 26,466.66 | 0.00 | 1.49 | Jun 17, 2027 | 0.13 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,466.66 | 0.00 | 3.27 | Jul 25, 2029 | 4.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 26,430.41 | 0.00 | 1.91 | Jan 15, 2028 | 3.60 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 26,430.41 | 0.00 | 13.50 | Apr 27, 2052 | 4.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,430.41 | 0.00 | 6.06 | Apr 01, 2033 | 4.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 26,430.41 | 0.00 | 6.71 | Apr 11, 2034 | 5.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,430.41 | 0.00 | 14.06 | Apr 22, 2064 | 6.00 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 26,430.41 | 0.00 | 11.40 | Nov 02, 2042 | 4.15 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 26,430.41 | 0.00 | 11.40 | Jul 12, 2041 | 2.88 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 26,430.41 | 0.00 | 14.41 | Nov 18, 2049 | 3.25 |
| FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26,430.41 | 0.00 | 6.44 | Jan 01, 2048 | 4.00 |
| FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 26,430.41 | 0.00 | 4.61 | May 25, 2031 | 2.99 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 26,430.41 | 0.00 | 4.86 | Jun 30, 2031 | 3.36 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 26,430.41 | 0.00 | 13.80 | Nov 15, 2054 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 7.61 | May 01, 2036 | 6.45 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 26,430.41 | 0.00 | 3.15 | Jul 15, 2029 | 5.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 26,430.41 | 0.00 | 13.10 | Oct 15, 2054 | 5.60 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 26,430.41 | 0.00 | 10.96 | Mar 15, 2044 | 4.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 2.33 | Jun 13, 2029 | 4.82 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 1.44 | Jul 06, 2028 | 4.76 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 1.14 | Feb 24, 2032 | 4.06 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 26,430.41 | 0.00 | 11.35 | Jun 24, 2040 | 2.35 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 9.77 | Mar 07, 2039 | 4.15 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 2.38 | Jun 01, 2028 | 1.70 |
| OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 26,430.41 | 0.00 | 3.43 | Dec 01, 2029 | 3.88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 1.36 | May 19, 2027 | 3.15 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 2.74 | Dec 08, 2028 | 5.47 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 26,430.41 | 0.00 | 12.88 | Nov 15, 2048 | 4.50 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 26,430.41 | 0.00 | 2.49 | Oct 31, 2029 | 8.63 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 26,430.41 | 0.00 | 4.15 | Sep 15, 2030 | 4.90 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 26,430.41 | 0.00 | 6.63 | Aug 31, 2036 | 6.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,430.41 | 0.00 | 1.84 | Nov 25, 2027 | 5.25 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 26,430.41 | 0.00 | 3.03 | Oct 05, 2034 | 8.99 |
| OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 26,430.41 | 0.00 | 3.87 | Jul 30, 2035 | 7.30 |
| CYL | CATALYST METALS LTD | Materials | Equity | 26,419.17 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 26,419.17 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 26,417.95 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 26,417.95 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 26,387.36 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 26,374.51 | 0.00 | 1.56 | Jul 30, 2027 | 3.75 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 26,338.49 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 26,338.49 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.75 | Jan 25, 2030 | 2.95 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 26,326.76 | 0.00 | 12.66 | Sep 06, 2049 | 4.76 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 26,326.76 | 0.00 | 6.29 | Mar 13, 2035 | 6.03 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 26,326.76 | 0.00 | 1.14 | Feb 15, 2027 | 2.13 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 15.10 | Mar 17, 2052 | 3.00 |
| CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 14.86 | Feb 26, 2064 | 5.35 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.49 | Sep 15, 2031 | 7.50 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,326.76 | 0.00 | 12.77 | Mar 01, 2048 | 4.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 26,326.76 | 0.00 | 1.95 | Jan 20, 2028 | 4.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,326.76 | 0.00 | 9.42 | Jan 27, 2040 | 5.60 |
| FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,326.76 | 0.00 | 4.03 | Aug 01, 2037 | 1.50 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 26,326.76 | 0.00 | 13.73 | Jun 15, 2054 | 5.60 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 26,326.76 | 0.00 | 4.22 | Jul 01, 2030 | 2.15 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 8.72 | Jan 25, 2039 | 6.30 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 26,326.76 | 0.00 | 1.20 | Mar 24, 2027 | 3.38 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 26,326.76 | 0.00 | 9.08 | Jun 01, 2038 | 3.12 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 1.53 | Jun 15, 2029 | 6.63 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 26,326.76 | 0.00 | 7.27 | Jul 08, 2035 | 5.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 4.20 | Jun 01, 2030 | 1.95 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 26,326.76 | 0.00 | 4.28 | Sep 16, 2030 | 3.75 |
| VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 4.42 | Apr 15, 2032 | 7.88 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 2.75 | Jun 01, 2032 | 10.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 26,326.76 | 0.00 | 14.78 | Nov 15, 2063 | 5.90 |
| MPLX | MPLX LP | Industrial | Fixed Income | 26,326.76 | 0.00 | 12.78 | Sep 15, 2055 | 6.20 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.93 | May 17, 2030 | 4.30 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 26,326.76 | 0.00 | 10.18 | Feb 08, 2041 | 5.30 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 26,326.76 | 0.00 | 13.41 | Sep 15, 2054 | 5.85 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 4.95 | May 24, 2031 | 2.75 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 26,326.76 | 0.00 | 1.29 | Mar 15, 2031 | 11.50 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 26,326.76 | 0.00 | 2.82 | Feb 01, 2029 | 4.60 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 26,326.76 | 0.00 | 5.13 | Mar 01, 2032 | 3.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 2.28 | Aug 01, 2028 | 4.75 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 26,326.76 | 0.00 | 4.18 | Jul 15, 2030 | 2.65 |
| SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 26,326.76 | 0.00 | 8.93 | Jun 01, 2039 | 6.85 |
| TRMB | TRIMBLE INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 5.72 | Mar 15, 2033 | 6.10 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 26,326.76 | 0.00 | 6.48 | Dec 08, 2033 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,326.76 | 0.00 | 14.87 | May 15, 2062 | 4.95 |
| VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 2.10 | Nov 15, 2028 | 4.13 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.79 | Mar 15, 2030 | 4.65 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.94 | Mar 15, 2033 | 6.25 |
| YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 26,326.76 | 0.00 | 4.09 | Jun 04, 2030 | 3.15 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 26,326.76 | 0.00 | 13.06 | Jan 26, 2050 | 4.50 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 26,326.76 | 0.00 | 4.29 | Mar 13, 2031 | 6.50 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 26,326.76 | 0.00 | 3.81 | Jan 15, 2033 | 9.00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Agency | Fixed Income | 26,326.76 | 0.00 | 3.67 | May 07, 2030 | 8.75 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,319.21 | 0.00 | 3.08 | Jan 24, 2029 | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 26,316.17 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 26,298.77 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 26,278.90 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 26,278.90 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 26,278.90 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 26,264.67 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,245.49 | 0.00 | 12.68 | Sep 10, 2042 | 3.25 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,245.49 | 0.00 | 2.51 | Aug 01, 2028 | 2.88 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 26,242.13 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,227.06 | 0.00 | 10.10 | Apr 15, 2036 | 0.13 |
| ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 26,223.11 | 0.00 | 3.01 | May 01, 2029 | 6.88 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 14.96 | Feb 22, 2062 | 4.40 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 5.32 | Oct 01, 2031 | 2.10 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 4.03 | Jun 15, 2030 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 26,223.11 | 0.00 | 9.18 | Apr 15, 2038 | 4.38 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,223.11 | 0.00 | 13.46 | Sep 15, 2055 | 5.70 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 3.85 | Apr 15, 2030 | 4.00 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.11 | Apr 12, 2028 | 3.75 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.60 | Jun 01, 2032 | 7.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26,223.11 | 0.00 | 5.26 | Nov 02, 2032 | 2.62 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 26,223.11 | 0.00 | 10.01 | Mar 23, 2040 | 4.63 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.76 | Dec 01, 2029 | 6.50 |
| ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 26,223.11 | 0.00 | 8.13 | Sep 15, 2037 | 6.80 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 26,223.11 | 0.00 | 7.73 | Jan 29, 2036 | 4.90 |
| HCA | HCA INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 5.81 | Nov 15, 2032 | 4.60 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.89 | Jun 01, 2029 | 5.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 11.42 | Apr 01, 2043 | 4.20 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 26,223.11 | 0.00 | 9.39 | Jan 15, 2038 | 3.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 26,223.11 | 0.00 | 6.56 | Feb 15, 2034 | 4.75 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 12.70 | Apr 15, 2046 | 3.70 |
| MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 26,223.11 | 0.00 | 4.07 | Jun 03, 2030 | 3.62 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.09 | Apr 15, 2028 | 4.55 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 26,223.11 | 0.00 | 4.98 | May 15, 2031 | 2.30 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 4.13 | Jun 26, 2030 | 2.65 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 26,223.11 | 0.00 | 4.01 | Oct 15, 2032 | 5.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 12.22 | May 27, 2045 | 4.40 |
| SNAP | SNAP INC 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 4.03 | Mar 01, 2033 | 6.88 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 26,223.11 | 0.00 | 5.28 | Jan 12, 2033 | 3.60 |
| TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 26,223.11 | 0.00 | 7.41 | Feb 01, 2036 | 6.15 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,223.11 | 0.00 | 13.63 | Aug 15, 2049 | 3.70 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 26,223.11 | 0.00 | 13.27 | Jul 01, 2047 | 3.38 |
| W | WAYFAIR LLC 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.15 | Oct 31, 2029 | 7.25 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 26,223.11 | 0.00 | 5.02 | Mar 15, 2032 | 7.38 |
| YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 26,223.11 | 0.00 | 3.55 | Jan 15, 2030 | 4.75 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 26,223.11 | 0.00 | 5.60 | Nov 23, 2032 | 6.50 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 26,223.11 | 0.00 | 2.70 | Jan 15, 2029 | 6.05 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 26,223.11 | 0.00 | 7.36 | Feb 25, 2037 | 6.70 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,223.11 | 0.00 | 7.08 | Aug 15, 2036 | 6.25 |
| 1860 | TODA CORP | Industrials | Equity | 26,213.17 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 26,208.63 | 0.00 | 3.76 | Nov 15, 2029 | 2.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 26,199.45 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 26,161.67 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 26,159.73 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 26,159.73 | 0.00 | 0.00 | nan | 0.00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,153.34 | 0.00 | 1.48 | Jul 04, 2027 | 6.50 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 26,139.86 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 26,120.00 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 26,119.46 | 0.00 | 4.17 | Sep 15, 2030 | 4.50 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 26,119.46 | 0.00 | 3.16 | May 23, 2029 | 3.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 26,119.46 | 0.00 | 5.81 | Jan 11, 2033 | 5.13 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 26,119.46 | 0.00 | 2.86 | Jun 01, 2031 | 7.50 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 26,119.46 | 0.00 | 3.06 | May 01, 2029 | 4.50 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 26,119.46 | 0.00 | 3.19 | Jun 15, 2029 | 5.18 |
| MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 26,119.46 | 0.00 | 3.13 | Jun 17, 2052 | 3.42 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 26,119.46 | 0.00 | 3.26 | Sep 15, 2029 | 7.50 |
| SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 26,119.46 | 0.00 | 2.74 | Mar 01, 2029 | 4.63 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 26,119.46 | 0.00 | 7.00 | Feb 15, 2035 | 5.50 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 26,119.46 | 0.00 | 1.98 | Jan 31, 2028 | 4.86 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 26,119.46 | 0.00 | 6.51 | Jan 05, 2034 | 4.80 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,119.46 | 0.00 | 13.08 | Jun 15, 2048 | 4.25 |
| D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 26,119.46 | 0.00 | 1.12 | Mar 15, 2027 | 3.50 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 26,119.46 | 0.00 | 2.70 | Nov 13, 2028 | 4.75 |
| SW | WRKCO INC | Industrial | Fixed Income | 26,119.46 | 0.00 | 2.83 | Mar 15, 2029 | 4.90 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 26,119.46 | 0.00 | 6.56 | Jul 05, 2034 | 5.65 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 26,119.46 | 0.00 | 6.56 | Jul 30, 2034 | 5.95 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 26,119.46 | 0.00 | 3.68 | Dec 31, 2032 | 11.13 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 26,119.46 | 0.00 | 4.65 | Feb 15, 2034 | 7.25 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 26,116.48 | 0.00 | 27.60 | Mar 20, 2061 | 0.70 |
| OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 26,116.48 | 0.00 | 0.99 | Dec 15, 2026 | 0.32 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,116.48 | 0.00 | 7.30 | May 01, 2034 | 3.38 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 26,110.17 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 26,091.32 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 26,061.18 | 0.00 | 6.82 | Aug 23, 2033 | 3.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 26,058.67 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 26,058.67 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 26,058.67 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 26,040.55 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 26,038.25 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 26,024.32 | 0.00 | 6.30 | May 24, 2035 | 8.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 26,015.91 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 26,015.91 | 0.00 | 0.00 | nan | 0.00 |
| AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 26,015.81 | 0.00 | 2.57 | Jun 30, 2029 | 4.88 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.98 | Mar 15, 2028 | 4.50 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 2.78 | Mar 31, 2029 | 10.00 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 26,015.81 | 0.00 | 3.73 | Jul 30, 2035 | 6.45 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 26,015.81 | 0.00 | 4.78 | Feb 11, 2031 | 1.96 |
| CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.73 | Nov 15, 2027 | 3.85 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 26,015.81 | 0.00 | 11.95 | Nov 15, 2044 | 4.30 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 6.37 | Mar 01, 2034 | 5.80 |
| DE | DEERE & CO | Industrial | Fixed Income | 26,015.81 | 0.00 | 4.34 | Mar 03, 2031 | 7.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 26,015.81 | 0.00 | 2.63 | Nov 15, 2028 | 3.95 |
| EQT | EQT CORP | Industrial | Fixed Income | 26,015.81 | 0.00 | 3.37 | Feb 01, 2030 | 7.00 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 26,015.81 | 0.00 | 2.68 | Feb 01, 2030 | 4.75 |
| FISV | FISERV INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.19 | Mar 15, 2027 | 5.15 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.06 | Sep 01, 2029 | 5.25 |
| G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,015.81 | 0.00 | 6.58 | Mar 20, 2048 | 4.00 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 12.09 | Jun 15, 2045 | 4.60 |
| HPQ | HP INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 3.03 | Apr 15, 2029 | 4.00 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 3.02 | Feb 15, 2030 | 4.25 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.19 | Feb 15, 2029 | 7.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 26,015.81 | 0.00 | 5.72 | Jan 15, 2033 | 5.25 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 4.56 | Nov 15, 2030 | 2.30 |
| NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 3.60 | May 15, 2031 | 10.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,015.81 | 0.00 | 4.98 | Jan 01, 2032 | 5.38 |
| PAYX | PAYCHEX INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 5.32 | Apr 15, 2032 | 5.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 26,015.81 | 0.00 | 13.74 | Dec 07, 2049 | 3.94 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 26,015.81 | 0.00 | 5.41 | Feb 02, 2033 | 7.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 13.80 | Jun 15, 2055 | 5.25 |
| TDG | TRANSDIGM INC | Industrial | Fixed Income | 26,015.81 | 0.00 | 1.74 | May 01, 2029 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,015.81 | 0.00 | 15.23 | Aug 15, 2059 | 3.88 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 26,015.81 | 0.00 | 5.50 | May 19, 2032 | 4.20 |
| WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 26,015.81 | 0.00 | 3.97 | Feb 01, 2033 | 7.00 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 26,015.81 | 0.00 | 12.92 | Aug 03, 2050 | 4.03 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 26,015.81 | 0.00 | 8.29 | May 15, 2036 | 3.60 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 26,015.81 | 0.00 | 6.99 | Jan 13, 2035 | 5.50 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,015.81 | 0.00 | 7.21 | Sep 26, 2035 | 6.00 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 26,015.81 | 0.00 | 5.24 | Oct 07, 2032 | 7.95 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 26,007.53 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 26,000.82 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 25,955.67 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 25,950.60 | 0.00 | 20.23 | Sep 20, 2052 | 1.40 |
| THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 25,950.60 | 0.00 | 2.80 | Nov 15, 2028 | 3.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 25,950.60 | 0.00 | 5.88 | Jan 20, 2034 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,950.60 | 0.00 | 6.20 | Feb 10, 2033 | 3.15 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 25,941.23 | 0.00 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 25,912.16 | 0.00 | 0.22 | Feb 15, 2028 | 7.25 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 25,912.16 | 0.00 | 7.78 | Feb 15, 2041 | 7.83 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 25,912.16 | 0.00 | 3.09 | Jun 01, 2029 | 4.35 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 14.08 | Mar 15, 2051 | 3.60 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 25,912.16 | 0.00 | 11.40 | Sep 18, 2042 | 4.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 2.34 | Jul 13, 2028 | 5.79 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 4.94 | Apr 01, 2031 | 1.73 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 25,912.16 | 0.00 | 3.03 | Jul 15, 2029 | 6.83 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 25,912.16 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 13.23 | Feb 15, 2053 | 5.13 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 25,912.16 | 0.00 | 2.86 | Mar 31, 2029 | 4.38 |
| FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,912.16 | 0.00 | 2.65 | Nov 01, 2053 | 6.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 3.44 | Sep 15, 2029 | 3.25 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 25,912.16 | 0.00 | 7.89 | Nov 15, 2035 | 4.42 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,912.16 | 0.00 | 10.86 | Apr 01, 2046 | 6.75 |
| HPQ | HP INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 5.67 | Jan 15, 2033 | 5.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,912.16 | 0.00 | 14.00 | Mar 25, 2060 | 4.95 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 25,912.16 | 0.00 | 12.23 | Jun 10, 2044 | 4.13 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 25,912.16 | 0.00 | 13.79 | Feb 15, 2055 | 5.20 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 4.19 | Jun 15, 2030 | 2.45 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 25,912.16 | 0.00 | 4.90 | Apr 03, 2031 | 2.06 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 2.27 | May 15, 2028 | 4.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 2.45 | Sep 07, 2028 | 5.25 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 25,912.16 | 0.00 | 7.21 | Jun 15, 2035 | 5.95 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 6.58 | Mar 15, 2034 | 5.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 2.29 | May 01, 2028 | 1.85 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 25,912.16 | 0.00 | 5.89 | Mar 09, 2033 | 5.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 25,912.16 | 0.00 | 13.33 | Apr 01, 2053 | 5.35 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25,912.16 | 0.00 | 3.37 | Aug 15, 2029 | 2.95 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 25,912.16 | 0.00 | 11.74 | Mar 15, 2045 | 4.50 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Industrial | Fixed Income | 25,912.16 | 0.00 | 4.10 | Sep 15, 2030 | 5.40 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 2.92 | Mar 07, 2029 | 5.20 |
| TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 25,912.16 | 0.00 | 3.91 | Oct 15, 2032 | 6.25 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 25,912.16 | 0.00 | 15.07 | May 18, 2063 | 5.05 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 25,912.16 | 0.00 | 12.77 | May 15, 2052 | 5.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25,912.16 | 0.00 | 5.95 | Apr 01, 2033 | 5.00 |
| ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 25,912.16 | 0.00 | 11.42 | Sep 27, 2051 | 4.55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25,912.16 | 0.00 | 12.79 | Mar 29, 2047 | 4.20 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 25,912.16 | 0.00 | 2.58 | Oct 11, 2028 | 5.88 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 25,912.16 | 0.00 | 2.78 | Jan 16, 2029 | 5.50 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 25,912.16 | 0.00 | 1.99 | Mar 06, 2029 | 9.50 |
| 4631 | DIC CORP | Materials | Equity | 25,904.18 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 25,901.51 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 25,901.51 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 25,895.31 | 0.00 | 8.92 | Apr 21, 2037 | 3.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 25,895.31 | 0.00 | 20.47 | Mar 20, 2053 | 1.40 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 25,881.64 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 25,876.88 | 0.00 | 5.66 | Sep 15, 2031 | 0.13 |
| ADEA | ADEIA INC | Information Technology | Equity | 25,856.71 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 25,852.68 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 25,852.68 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 3.43 | Sep 17, 2029 | 3.35 |
| MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 25,808.52 | 0.00 | 2.46 | Sep 18, 2028 | 5.85 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 13.63 | Nov 30, 2049 | 3.90 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 3.76 | Jul 17, 2030 | 7.50 |
| OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 3.48 | Feb 15, 2030 | 4.13 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,808.52 | 0.00 | 12.80 | Aug 03, 2065 | 6.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25,808.52 | 0.00 | 6.98 | Mar 01, 2035 | 5.70 |
| AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 1.84 | Feb 15, 2030 | 8.50 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 14.13 | Sep 13, 2049 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 4.44 | Sep 23, 2030 | 2.14 |
| TACHEM | TAKEDA US FINANCING INC | Industrial | Fixed Income | 25,808.52 | 0.00 | 13.28 | Jul 07, 2055 | 5.90 |
| GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 2.43 | Sep 15, 2028 | 4.55 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 2.40 | May 15, 2029 | 8.25 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 2.30 | Apr 15, 2029 | 5.50 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 25,808.52 | 0.00 | 1.87 | Nov 30, 2027 | 3.67 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 25,808.52 | 0.00 | 3.51 | Mar 11, 2032 | 7.11 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 25,808.52 | 0.00 | 3.21 | Aug 06, 2034 | 6.00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 25,808.52 | 0.00 | 7.85 | Feb 01, 2035 | 0.00 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 25,808.52 | 0.00 | 6.63 | Jan 11, 2035 | 6.50 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 25,808.52 | 0.00 | 5.06 | Feb 12, 2032 | 5.63 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,808.52 | 0.00 | 6.79 | Mar 12, 2035 | 6.75 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrial | Fixed Income | 25,808.52 | 0.00 | 3.25 | Sep 30, 2030 | 9.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 25,808.52 | 0.00 | 3.54 | Jan 12, 2030 | 4.88 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 25,808.52 | 0.00 | 5.77 | Jan 12, 2033 | 4.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 5.88 | May 18, 2032 | 2.00 |
| BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 25,808.52 | 0.00 | 6.88 | Nov 15, 2057 | 5.53 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 10.34 | Jan 14, 2046 | 6.92 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 1.10 | Feb 02, 2027 | 1.95 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 25,808.52 | 0.00 | 2.33 | Jun 12, 2028 | 5.25 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 0.96 | Nov 15, 2030 | 8.75 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 25,808.52 | 0.00 | 2.14 | Apr 15, 2028 | 4.80 |
| BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 25,808.52 | 0.00 | 9.19 | Oct 01, 2043 | 3.48 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 25,808.52 | 0.00 | 10.76 | Nov 01, 2042 | 4.35 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 25,808.52 | 0.00 | 13.50 | Dec 01, 2061 | 4.40 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 25,808.52 | 0.00 | 13.60 | Jun 30, 2062 | 3.95 |
| DVA | DAVITA INC 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 4.19 | Jul 15, 2033 | 6.75 |
| EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 25,808.52 | 0.00 | 5.01 | Jul 01, 2031 | 2.50 |
| FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,808.52 | 0.00 | 1.96 | Nov 01, 2053 | 6.50 |
| ILIADH | MAYA SAS 144A | Industrial | Fixed Income | 25,808.52 | 0.00 | 3.72 | Apr 15, 2032 | 7.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 25,808.52 | 0.00 | 1.48 | Jul 27, 2027 | 4.15 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,803.15 | 0.00 | 5.69 | Mar 03, 2032 | 2.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 25,803.15 | 0.00 | 10.23 | Aug 30, 2038 | 3.38 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 25,803.15 | 0.00 | 7.85 | Apr 30, 2035 | 3.61 |
| PPT | PERPETUAL LTD | Financials | Equity | 25,801.18 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 25,801.18 | 0.00 | 0.00 | nan | 0.00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 25,766.29 | 0.00 | 2.31 | May 26, 2028 | 2.25 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 25,764.55 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 25,758.96 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 25,742.60 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 1.63 | Oct 15, 2027 | 4.63 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereign | Fixed Income | 25,704.87 | 0.00 | 8.12 | Jan 16, 2042 | 6.03 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 25,704.87 | 0.00 | 6.48 | Jan 10, 2034 | 4.90 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 4.53 | Jul 29, 2031 | 6.70 |
| AAPL | APPLE INC | Industrial | Fixed Income | 25,704.87 | 0.00 | 13.24 | Sep 12, 2047 | 3.75 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.67 | Mar 03, 2030 | 4.90 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 6.42 | Feb 01, 2034 | 5.65 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,704.87 | 0.00 | 2.79 | Jan 30, 2029 | 5.00 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.10 | Jun 01, 2029 | 5.40 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 25,704.87 | 0.00 | 1.14 | Aug 15, 2029 | 7.00 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.32 | Aug 01, 2029 | 3.15 |
| EBIDCO | EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 25,704.87 | 0.00 | 4.03 | Feb 15, 2032 | 7.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 25,704.87 | 0.00 | 1.28 | May 17, 2027 | 5.85 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 4.84 | Apr 01, 2032 | 2.73 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,704.87 | 0.00 | 2.56 | Aug 12, 2028 | 1.60 |
| JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 25,704.87 | 0.00 | 2.62 | Dec 01, 2028 | 6.88 |
| KLAC | KLA CORP | Industrial | Fixed Income | 25,704.87 | 0.00 | 14.62 | Jul 15, 2062 | 5.25 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 25,704.87 | 0.00 | 14.19 | Sep 15, 2062 | 5.80 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 1.45 | Jul 02, 2027 | 5.27 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 3.09 | May 26, 2030 | 5.38 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 25,704.87 | 0.00 | 6.32 | Jan 11, 2034 | 5.42 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 25,704.87 | 0.00 | 9.80 | Jan 01, 2042 | 3.24 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25,704.87 | 0.00 | 1.70 | Nov 01, 2027 | 5.85 |
| UWMC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 2.96 | Feb 01, 2030 | 6.63 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 3.65 | Feb 12, 2031 | 5.05 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 1.28 | Apr 15, 2027 | 3.38 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.52 | Nov 15, 2029 | 4.00 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 25,704.87 | 0.00 | 3.77 | Apr 18, 2030 | 6.25 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,704.87 | 0.00 | 7.23 | Feb 13, 2038 | 7.96 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 2.84 | Feb 14, 2029 | 5.83 |
| SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.23 | May 02, 2032 | 8.63 |
| CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 25,704.87 | 0.00 | 4.58 | May 28, 2031 | 5.95 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 25,704.87 | 0.00 | 3.15 | Jul 02, 2029 | 5.38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 25,704.87 | 0.00 | 3.16 | Jul 02, 2029 | 5.10 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 25,704.87 | 0.00 | 2.97 | Dec 31, 2079 | 8.75 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 25,704.87 | 0.00 | 3.60 | Jan 21, 2030 | 5.38 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 25,702.87 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 25,702.87 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 25,698.18 | 0.00 | 0.00 | nan | 0.00 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 25,698.18 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 25,646.68 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 25,646.68 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 25,643.29 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 25,643.29 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 25,643.29 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 25,643.29 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 25,624.90 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 25,603.56 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 3.65 | Jan 15, 2030 | 3.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 4.33 | Dec 15, 2030 | 4.90 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 25,601.22 | 0.00 | 11.44 | Feb 09, 2041 | 2.70 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 25,601.22 | 0.00 | 6.24 | Nov 15, 2033 | 5.90 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 1.05 | Jun 15, 2029 | 5.38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 4.71 | Dec 15, 2030 | 1.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 4.14 | Sep 11, 2031 | 4.49 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 2.31 | Apr 15, 2030 | 6.75 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 25,601.22 | 0.00 | 5.95 | Mar 01, 2033 | 4.60 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25,601.22 | 0.00 | 2.93 | Feb 15, 2029 | 4.15 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 25,601.22 | 0.00 | 9.20 | Sep 18, 2043 | 7.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 25,601.22 | 0.00 | 5.05 | Jul 12, 2031 | 2.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,601.22 | 0.00 | 12.02 | May 15, 2046 | 4.90 |
| G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,601.22 | 0.00 | 6.46 | Sep 20, 2052 | 3.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 25,601.22 | 0.00 | 3.48 | Sep 15, 2029 | 2.65 |
| HCA | HCA INC | Industrial | Fixed Income | 25,601.22 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 6.02 | Feb 15, 2035 | 7.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,601.22 | 0.00 | 4.43 | Feb 21, 2031 | 5.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 4.71 | Jun 15, 2031 | 5.25 |
| BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 2.34 | Oct 01, 2030 | 6.63 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 25,601.22 | 0.00 | 4.75 | Feb 15, 2031 | 2.30 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 25,601.22 | 0.00 | 11.55 | Dec 15, 2042 | 4.07 |
| MPLX | MPLX LP | Industrial | Fixed Income | 25,601.22 | 0.00 | 7.14 | Apr 01, 2035 | 5.40 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 1.63 | Feb 14, 2028 | 7.13 |
| NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 1.47 | Jul 27, 2027 | 4.37 |
| PFE | PFIZER INC | Industrial | Fixed Income | 25,601.22 | 0.00 | 11.59 | Jun 15, 2043 | 4.30 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 3.35 | Nov 15, 2029 | 5.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,601.22 | 0.00 | 1.35 | May 14, 2027 | 4.50 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 25,601.22 | 0.00 | 1.12 | Apr 01, 2027 | 3.90 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 25,601.22 | 0.00 | 4.04 | Jun 01, 2030 | 3.50 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 3.71 | Jan 15, 2030 | 3.10 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 25,601.22 | 0.00 | 0.90 | Oct 01, 2027 | 5.50 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 25,601.22 | 0.00 | 6.00 | Aug 15, 2033 | 5.45 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 25,601.22 | 0.00 | 6.14 | Jul 25, 2033 | 5.23 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 25,601.22 | 0.00 | 2.81 | Jan 24, 2029 | 5.25 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 25,601.22 | 0.00 | 4.45 | Mar 18, 2031 | 6.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 25,601.22 | 0.00 | 6.62 | Jan 17, 2035 | 5.70 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Fixed Income | 25,601.22 | 0.00 | 3.63 | Feb 13, 2030 | 5.25 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 25,601.22 | 0.00 | 4.07 | May 28, 2033 | 9.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25,600.41 | 0.00 | 3.04 | Mar 21, 2029 | 3.30 |
| MAN | MANPOWER INC | Industrials | Equity | 25,599.77 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 25,595.18 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 25,595.18 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 25,595.18 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 25,595.18 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 25,583.70 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 25,563.83 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 25,563.83 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 25,563.55 | 0.00 | 2.34 | Jun 24, 2028 | 5.25 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 25,543.68 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 25,543.68 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 25,543.68 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 25,526.69 | 0.00 | 1.87 | Nov 19, 2027 | 1.25 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 25,524.11 | 0.00 | 0.00 | nan | 0.00 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 25,508.26 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 25,508.26 | 0.00 | 1.15 | Feb 16, 2027 | 1.57 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 25,508.26 | 0.00 | 4.61 | Jan 09, 2031 | 2.88 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 25,504.24 | 0.00 | 0.00 | nan | 0.00 |
| AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 6.36 | Mar 28, 2035 | 5.87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 13.24 | Jun 30, 2050 | 4.38 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 25,497.57 | 0.00 | 10.69 | Feb 15, 2050 | 8.08 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 25,497.57 | 0.00 | 6.51 | Mar 01, 2034 | 5.15 |
| AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 25,497.57 | 0.00 | 1.93 | Mar 01, 2030 | 5.38 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 6.21 | Feb 15, 2034 | 6.50 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 25,497.57 | 0.00 | 12.04 | Oct 15, 2044 | 4.13 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,497.57 | 0.00 | 11.02 | Feb 24, 2042 | 4.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,497.57 | 0.00 | 15.63 | Mar 15, 2062 | 3.90 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 25,497.57 | 0.00 | 12.17 | Jun 01, 2047 | 4.95 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 25,497.57 | 0.00 | 3.00 | Apr 26, 2029 | 5.38 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 4.07 | Jul 01, 2030 | 3.30 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 4.73 | Mar 24, 2031 | 3.13 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 25,497.57 | 0.00 | 3.90 | May 15, 2030 | 4.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 25,497.57 | 0.00 | 7.08 | Feb 10, 2035 | 5.20 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 3.55 | Oct 01, 2029 | 2.55 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 25,497.57 | 0.00 | 1.55 | Sep 01, 2027 | 3.60 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 2.45 | Sep 19, 2028 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 25,497.57 | 0.00 | 13.75 | Feb 27, 2053 | 4.88 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 3.15 | May 30, 2029 | 5.15 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 9.80 | Mar 07, 2039 | 3.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 9.35 | Jul 26, 2038 | 4.29 |
| GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 25,497.57 | 0.00 | 4.20 | Apr 01, 2033 | 6.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 25,497.57 | 0.00 | 5.01 | Sep 18, 2031 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25,497.57 | 0.00 | 7.16 | Aug 15, 2035 | 6.00 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 5.94 | Feb 15, 2033 | 4.45 |
| PFE | PHARMACIA LLC | Industrial | Fixed Income | 25,497.57 | 0.00 | 2.69 | Dec 01, 2028 | 6.60 |
| SRE | SEMPRA | Utility | Fixed Income | 25,497.57 | 0.00 | 9.16 | Feb 01, 2038 | 3.80 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 25,497.57 | 0.00 | 2.64 | Jun 01, 2031 | 7.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 25,497.57 | 0.00 | 7.35 | Jun 15, 2035 | 5.45 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 25,497.57 | 0.00 | 5.57 | Nov 15, 2038 | 5.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 10.46 | Sep 15, 2043 | 6.55 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 25,497.57 | 0.00 | 5.55 | Aug 15, 2032 | 4.65 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 25,497.57 | 0.00 | 2.43 | Aug 06, 2028 | 5.00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25,497.57 | 0.00 | 4.14 | Oct 18, 2030 | 6.25 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 25,497.57 | 0.00 | 2.91 | Feb 28, 2029 | 5.00 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 2.97 | Mar 28, 2029 | 5.38 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 25,497.57 | 0.00 | 2.97 | May 28, 2029 | 5.75 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,497.57 | 0.00 | 6.34 | Jun 26, 2034 | 6.40 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 3.30 | Sep 10, 2029 | 5.25 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 25,497.57 | 0.00 | 2.42 | Aug 26, 2028 | 7.00 |
| DUE | D RR AG | Industrials | Equity | 25,492.18 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 25,492.18 | 0.00 | 0.00 | nan | 0.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 25,489.83 | 0.00 | 1.04 | Jan 01, 2027 | 1.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 25,484.38 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,471.40 | 0.00 | 10.10 | Dec 04, 2037 | 2.75 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 25,452.97 | 0.00 | 6.17 | Jul 05, 2032 | 1.38 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 25,418.23 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 25,416.10 | 0.00 | 17.91 | Mar 20, 2051 | 2.20 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 25,416.10 | 0.00 | 17.55 | Jun 16, 2048 | 1.55 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,416.10 | 0.00 | 1.92 | Dec 10, 2027 | 2.88 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 25,404.93 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 25,401.47 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 25,397.67 | 0.00 | 1.40 | May 25, 2027 | 2.88 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,397.67 | 0.00 | 9.08 | Feb 11, 2037 | 3.25 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 25,393.92 | 0.00 | 5.21 | Jan 11, 2036 | 2.88 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25,393.92 | 0.00 | 8.92 | Nov 15, 2039 | 8.00 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 25,393.92 | 0.00 | 1.38 | Jun 15, 2027 | 3.50 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 5.26 | Jul 19, 2033 | 5.75 |
| BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 13.90 | Oct 24, 2051 | 2.83 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 4.18 | Sep 22, 2031 | 4.35 |
| BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 12.41 | Nov 21, 2053 | 6.88 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 8.66 | May 15, 2038 | 6.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 1.21 | Mar 14, 2027 | 2.55 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 25,393.92 | 0.00 | 1.38 | Jul 01, 2027 | 4.95 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.86 | Dec 14, 2028 | 2.38 |
| COF | CAPITAL ONE NA | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 2.41 | Sep 13, 2028 | 4.65 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.88 | Feb 15, 2029 | 5.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.25 | Aug 28, 2028 | 6.65 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 25,393.92 | 0.00 | 1.89 | Dec 15, 2027 | 5.10 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 25,393.92 | 0.00 | 3.35 | Sep 15, 2029 | 4.80 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 25,393.92 | 0.00 | 2.80 | Jan 11, 2029 | 4.50 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 25,393.92 | 0.00 | 1.94 | Jan 14, 2028 | 4.63 |
| G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,393.92 | 0.00 | 6.58 | May 20, 2048 | 4.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 6.24 | Feb 02, 2035 | 5.71 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 4.26 | Jan 08, 2031 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 25,393.92 | 0.00 | 3.66 | Feb 10, 2030 | 4.80 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.06 | Oct 15, 2029 | 8.13 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 25,393.92 | 0.00 | 15.16 | Feb 27, 2063 | 4.95 |
| NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.47 | Nov 15, 2029 | 12.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 1.77 | Oct 26, 2027 | 4.50 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 25,393.92 | 0.00 | 2.86 | Feb 16, 2029 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 25,393.92 | 0.00 | 6.73 | Sep 15, 2034 | 5.70 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Industrial | Fixed Income | 25,393.92 | 0.00 | 0.29 | Apr 01, 2029 | 6.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 4.59 | Oct 15, 2030 | 1.25 |
| RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 25,393.92 | 0.00 | 2.15 | Apr 11, 2028 | 5.63 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 5.54 | Oct 13, 2032 | 5.63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 25,393.92 | 0.00 | 3.90 | Feb 13, 2030 | 2.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 25,393.92 | 0.00 | 12.95 | Nov 01, 2046 | 3.75 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 25,393.92 | 0.00 | 7.08 | Apr 01, 2035 | 5.63 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25,393.92 | 0.00 | 15.35 | Sep 15, 2051 | 3.00 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 25,393.92 | 0.00 | 2.53 | Sep 13, 2028 | 4.88 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 25,393.92 | 0.00 | 2.82 | Jan 23, 2029 | 4.78 |
| SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 25,393.92 | 0.00 | 2.90 | Feb 27, 2029 | 5.13 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 25,385.06 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 25,373.54 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 25,365.20 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 25,365.20 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 25,365.16 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 25,360.81 | 0.00 | 20.16 | Dec 20, 2053 | 1.60 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 25,345.34 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 25,337.68 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 25,290.27 | 0.00 | 4.64 | Jan 15, 2031 | 2.45 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.24 | Oct 15, 2030 | 6.88 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 25,290.27 | 0.00 | 10.98 | Aug 09, 2042 | 4.25 |
| COR | CENCORA INC | Industrial | Fixed Income | 25,290.27 | 0.00 | 1.84 | Dec 15, 2027 | 3.45 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.06 | Feb 14, 2030 | 9.63 |
| BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 5.27 | May 04, 2037 | 4.59 |
| CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 4.09 | Jun 01, 2030 | 3.05 |
| EBAY | EBAY INC | Industrial | Fixed Income | 25,290.27 | 0.00 | 4.93 | May 10, 2031 | 2.60 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 25,290.27 | 0.00 | 2.75 | Feb 01, 2029 | 5.95 |
| FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,290.27 | 0.00 | 4.78 | Nov 01, 2052 | 5.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 4.10 | Jun 15, 2030 | 3.40 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 25,290.27 | 0.00 | 2.95 | Feb 10, 2029 | 2.90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.64 | Feb 01, 2030 | 4.70 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 25,290.27 | 0.00 | 1.99 | Feb 03, 2028 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 25,290.27 | 0.00 | 14.45 | Jun 15, 2053 | 4.15 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 3.33 | Mar 02, 2030 | 6.38 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.69 | Mar 14, 2030 | 4.95 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 25,290.27 | 0.00 | 2.11 | Mar 14, 2028 | 4.38 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 3.60 | Oct 22, 2029 | 2.70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 25,290.27 | 0.00 | 2.95 | Apr 01, 2029 | 5.20 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 1.15 | Mar 15, 2082 | 5.25 |
| SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.06 | Aug 01, 2029 | 5.50 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 3.82 | Jan 24, 2030 | 2.40 |
| TOUCAN | TOUCAN FINCO 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.42 | May 15, 2030 | 9.50 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 25,290.27 | 0.00 | 13.65 | Sep 10, 2054 | 5.28 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 3.94 | Jul 15, 2030 | 5.00 |
| V | VISA INC | Industrial | Fixed Income | 25,290.27 | 0.00 | 11.13 | Apr 15, 2040 | 2.70 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 25,290.27 | 0.00 | 9.11 | May 30, 2038 | 5.00 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Industrial | Fixed Income | 25,290.27 | 0.00 | 4.50 | Oct 28, 2032 | 8.50 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 25,290.27 | 0.00 | 0.89 | Dec 01, 2026 | 3.35 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 25,290.27 | 0.00 | 3.88 | Apr 23, 2030 | 4.88 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 25,290.27 | 0.00 | 2.82 | Jan 25, 2029 | 5.00 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 25,290.27 | 0.00 | 0.85 | Feb 01, 2027 | 5.50 |
| MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 25,290.27 | 0.00 | 7.44 | Jun 04, 2035 | 5.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 25,253.44 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 25,250.23 | 0.00 | 0.41 | May 15, 2026 | 0.50 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 25,250.23 | 0.00 | 5.64 | Mar 25, 2032 | 2.88 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 25,242.27 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 25,234.68 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 25,213.37 | 0.00 | 15.33 | Jun 02, 2048 | 2.80 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 25,194.93 | 0.00 | 7.00 | Jan 29, 2034 | 3.13 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 3.30 | Sep 11, 2031 | 8.75 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 4.95 | Oct 09, 2031 | 5.25 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 3.79 | Mar 25, 2030 | 5.06 |
| HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 25,186.62 | 0.00 | 2.15 | Apr 09, 2028 | 5.40 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 25,186.62 | 0.00 | 7.36 | May 26, 2035 | 5.25 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 25,186.62 | 0.00 | 2.68 | Nov 01, 2028 | 3.38 |
| APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 3.63 | Sep 01, 2032 | 6.63 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 3.33 | Sep 18, 2034 | 5.73 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,186.62 | 0.00 | 1.74 | Nov 15, 2027 | 3.45 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25,186.62 | 0.00 | 13.00 | Jun 21, 2047 | 3.86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 3.84 | Feb 06, 2030 | 2.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 7.06 | Feb 01, 2035 | 4.80 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25,186.62 | 0.00 | 5.68 | Oct 06, 2032 | 4.75 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 1.39 | Jun 15, 2027 | 3.43 |
| ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 25,186.62 | 0.00 | 4.23 | Jun 15, 2030 | 2.00 |
| EBAY | EBAY INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 14.27 | May 10, 2051 | 3.65 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 1.88 | Jan 15, 2028 | 5.25 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 25,186.62 | 0.00 | 11.72 | Apr 15, 2047 | 5.30 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 25,186.62 | 0.00 | 5.72 | Sep 15, 2032 | 4.50 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 25,186.62 | 0.00 | 1.02 | Jan 11, 2027 | 4.63 |
| G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 25,186.62 | 0.00 | 6.96 | Sep 20, 2046 | 3.00 |
| GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 25,186.62 | 0.00 | 3.40 | Nov 15, 2029 | 7.75 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,186.62 | 0.00 | 1.89 | Jan 11, 2028 | 4.55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 14.95 | Jun 15, 2062 | 5.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 25,186.62 | 0.00 | 1.96 | Feb 10, 2028 | 4.65 |
| KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 25,186.62 | 0.00 | 11.29 | Jun 29, 2037 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 25,186.62 | 0.00 | 3.33 | Apr 15, 2032 | 6.50 |
| MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 2.20 | May 01, 2028 | 5.25 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 25,186.62 | 0.00 | 2.72 | May 01, 2029 | 4.91 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 2.86 | Dec 10, 2028 | 1.90 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 25,186.62 | 0.00 | 7.84 | Nov 15, 2039 | 6.67 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 25,186.62 | 0.00 | 1.02 | Jul 15, 2029 | 5.75 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 4.38 | Jan 15, 2031 | 4.75 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 4.09 | Sep 24, 2080 | 5.13 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 0.38 | Nov 28, 2028 | 9.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 2.73 | Jan 19, 2030 | 5.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25,186.62 | 0.00 | 13.45 | Feb 01, 2050 | 3.65 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 25,186.62 | 0.00 | 5.46 | Feb 14, 2032 | 3.00 |
| TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 25,186.62 | 0.00 | 9.84 | Nov 23, 2039 | 5.38 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 25,186.62 | 0.00 | 13.65 | Jan 12, 2049 | 3.46 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 3.75 | Apr 01, 2030 | 4.45 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 4.41 | Jan 15, 2031 | 4.65 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 1.99 | Jan 25, 2028 | 3.40 |
| WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 25,186.62 | 0.00 | 13.02 | Sep 12, 2054 | 5.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 1.67 | Sep 13, 2027 | 3.25 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 6.21 | Jul 25, 2033 | 4.88 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 1.28 | Apr 22, 2027 | 6.63 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 3.13 | May 28, 2029 | 5.43 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 4.82 | Sep 05, 2031 | 5.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 25,186.43 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 25,186.43 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 25,183.18 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 25,183.18 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 25,176.50 | 0.00 | 7.76 | Jan 16, 2035 | 2.95 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 25,176.50 | 0.00 | 5.58 | Feb 27, 2032 | 2.75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 25,166.57 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 25,158.07 | 0.00 | 2.21 | Apr 04, 2028 | 2.38 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 25,139.64 | 0.00 | 18.97 | Sep 20, 2046 | 0.50 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 25,131.68 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 25,131.68 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 25,131.68 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,102.78 | 0.00 | 19.35 | Jun 01, 2054 | 3.25 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 25,087.12 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,084.35 | 0.00 | 1.34 | May 15, 2027 | 7.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,084.35 | 0.00 | 1.92 | Dec 10, 2027 | 2.38 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 25,084.35 | 0.00 | 3.88 | Feb 13, 2030 | 2.45 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 25,084.35 | 0.00 | 3.92 | Mar 05, 2030 | 2.63 |
| AON | AON CORP | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 5.81 | Feb 28, 2033 | 5.35 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 3.61 | Apr 03, 2030 | 6.15 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 25,082.97 | 0.00 | 6.65 | Jul 15, 2034 | 5.40 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 2.14 | May 04, 2028 | 6.38 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,082.97 | 0.00 | 5.89 | Feb 28, 2033 | 4.90 |
| BACM_17-BNK3-B | BACM_17-BNK3 B | CMBS | Fixed Income | 25,082.97 | 0.00 | 2.83 | Feb 15, 2050 | 3.88 |
| CDW | CDW LLC | Industrial | Fixed Income | 25,082.97 | 0.00 | 2.77 | Dec 01, 2028 | 3.28 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 25,082.97 | 0.00 | 15.71 | Mar 15, 2051 | 2.50 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 25,082.97 | 0.00 | 2.26 | Jun 01, 2028 | 4.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 1.63 | Sep 09, 2027 | 5.37 |
| FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,082.97 | 0.00 | 3.41 | Jun 01, 2038 | 4.00 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 25,082.97 | 0.00 | 4.44 | Jan 15, 2031 | 4.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,082.97 | 0.00 | 7.28 | Apr 01, 2035 | 5.00 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 25,082.97 | 0.00 | 0.64 | Sep 01, 2028 | 7.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,082.97 | 0.00 | 6.48 | Feb 21, 2034 | 5.15 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,082.97 | 0.00 | 4.10 | Jun 14, 2030 | 3.75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 11.34 | Sep 15, 2040 | 2.65 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 25,082.97 | 0.00 | 1.12 | Mar 03, 2027 | 2.95 |
| KPERM | Kaiser Permanente | Industrial | Fixed Income | 25,082.97 | 0.00 | 11.66 | Jun 01, 2041 | 2.81 |
| KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 25,082.97 | 0.00 | 2.78 | Sep 01, 2029 | 6.50 |
| ORFP | LOREAL SA 144A | Industrial | Fixed Income | 25,082.97 | 0.00 | 7.40 | May 20, 2035 | 5.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 25,082.97 | 0.00 | 11.58 | Feb 01, 2045 | 4.70 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 25,082.97 | 0.00 | 3.28 | Aug 08, 2029 | 3.90 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 25,082.97 | 0.00 | 7.84 | Sep 01, 2036 | 6.15 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 25,082.97 | 0.00 | 2.50 | Oct 01, 2028 | 4.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 25,082.97 | 0.00 | 4.89 | Feb 25, 2031 | 1.40 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 25,082.97 | 0.00 | 4.06 | Jul 23, 2030 | 4.55 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25,082.97 | 0.00 | 1.68 | Sep 27, 2027 | 4.85 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 3.12 | May 21, 2030 | 4.30 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,082.97 | 0.00 | 7.65 | Nov 15, 2035 | 4.95 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 25,082.97 | 0.00 | 6.19 | Feb 01, 2036 | 6.50 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 25,082.97 | 0.00 | 0.99 | Mar 15, 2027 | 4.88 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 25,082.97 | 0.00 | 4.23 | Dec 15, 2030 | 6.13 |
| WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 25,082.97 | 0.00 | 5.01 | Aug 15, 2054 | 2.34 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 25,082.97 | 0.00 | 1.88 | Dec 21, 2027 | 4.38 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 25,082.97 | 0.00 | 2.66 | Nov 01, 2028 | 4.85 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 25,082.97 | 0.00 | 12.49 | Apr 14, 2052 | 6.20 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 25,082.97 | 0.00 | 2.33 | Jun 14, 2028 | 5.32 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 25,082.97 | 0.00 | 3.17 | Jun 06, 2029 | 5.04 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 25,082.97 | 0.00 | 1.77 | Oct 31, 2027 | 5.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 25,082.97 | 0.00 | 6.76 | Sep 10, 2034 | 5.50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 25,082.97 | 0.00 | 7.10 | Nov 25, 2034 | 5.25 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 25,082.97 | 0.00 | 2.12 | Mar 24, 2028 | 4.90 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,082.97 | 0.00 | 4.03 | Jan 15, 2031 | 9.24 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 25,080.19 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 25,080.19 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 25,080.19 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 25,080.19 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 25,067.25 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 25,047.39 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 25,047.39 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 25,044.97 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 25,028.69 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 25,028.69 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 25,028.69 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 25,028.69 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 25,027.53 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 25,027.53 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 25,007.67 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 24,979.33 | 0.00 | 4.50 | Jan 15, 2031 | 3.50 |
| COR | CENCORA INC | Industrial | Fixed Income | 24,979.33 | 0.00 | 4.77 | Mar 15, 2031 | 2.70 |
| ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 24,979.33 | 0.00 | 5.13 | Mar 21, 2032 | 6.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 24,979.33 | 0.00 | 13.83 | Jan 15, 2053 | 4.45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 24,979.33 | 0.00 | 3.36 | Sep 10, 2029 | 4.30 |
| CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Agency | Fixed Income | 24,979.33 | 0.00 | 3.85 | May 13, 2030 | 5.63 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 24,979.33 | 0.00 | 5.23 | Apr 01, 2032 | 5.30 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 24,979.33 | 0.00 | 13.62 | Nov 15, 2050 | 3.60 |
| ET | ENERGY TRANSFER LP (NC10.5) | Industrial | Fixed Income | 24,979.33 | 0.00 | 7.07 | Feb 15, 2056 | 6.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,979.33 | 0.00 | 6.50 | Jan 31, 2034 | 4.85 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 2.93 | Jul 31, 2029 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 24,979.33 | 0.00 | 15.21 | Feb 15, 2066 | 5.60 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 24,979.33 | 0.00 | 6.71 | Feb 07, 2035 | 6.50 |
| G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,979.33 | 0.00 | 7.11 | Oct 20, 2042 | 3.50 |
| G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,979.33 | 0.00 | 6.58 | Aug 20, 2048 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 24,979.33 | 0.00 | 4.55 | Jun 18, 2031 | 5.60 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 3.68 | Apr 01, 2030 | 5.80 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,979.33 | 0.00 | 13.13 | Mar 03, 2047 | 3.75 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,979.33 | 0.00 | 14.20 | Jun 01, 2054 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,979.33 | 0.00 | 5.22 | Mar 01, 2032 | 4.85 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 24,979.33 | 0.00 | 11.71 | Dec 01, 2045 | 5.30 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 24,979.33 | 0.00 | 2.68 | Jul 15, 2029 | 3.77 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 2.74 | Apr 17, 2032 | 7.63 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 24,979.33 | 0.00 | 14.28 | Oct 15, 2057 | 4.23 |
| RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 24,979.33 | 0.00 | 5.95 | Oct 15, 2033 | 4.00 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 0.52 | Feb 01, 2028 | 6.13 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 2.53 | Sep 15, 2028 | 4.95 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 24,979.33 | 0.00 | 2.95 | Mar 15, 2029 | 3.50 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 24,979.33 | 0.00 | 6.71 | Sep 30, 2034 | 5.95 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,979.33 | 0.00 | 0.84 | Jan 15, 2028 | 5.80 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 24,979.33 | 0.00 | 1.08 | Feb 01, 2027 | 5.00 |
| CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 24,979.33 | 0.00 | 1.38 | Jul 17, 2027 | 4.38 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 24,979.33 | 0.00 | 2.56 | Sep 18, 2028 | 4.25 |
| PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 24,979.33 | 0.00 | 12.42 | Jan 19, 2052 | 4.99 |
| POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 24,979.33 | 0.00 | 1.54 | Aug 04, 2027 | 4.50 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,979.33 | 0.00 | 6.21 | Jun 01, 2033 | 4.88 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 24,979.33 | 0.00 | 2.78 | Jan 07, 2031 | 7.63 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 24,967.94 | 0.00 | 0.00 | nan | 0.00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,936.90 | 0.00 | 0.94 | Nov 25, 2026 | 0.25 |
| TMV | TEAMVIEWER | Information Technology | Equity | 24,925.69 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 24,925.69 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 24,925.69 | 0.00 | 0.00 | nan | 0.00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 24,918.47 | 0.00 | 1.92 | Jan 15, 2028 | 5.50 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 24,918.47 | 0.00 | 3.93 | Apr 02, 2030 | 2.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 24,915.50 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 24,908.35 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 24,908.35 | 0.00 | 0.00 | nan | 0.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 24,900.04 | 0.00 | 2.70 | Oct 04, 2028 | 2.50 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 4.03 | Sep 30, 2030 | 6.15 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 24,875.68 | 0.00 | 6.49 | Apr 15, 2034 | 5.80 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,875.68 | 0.00 | 2.62 | Sep 26, 2028 | 3.13 |
| BBY | BEST BUY CO INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 4.47 | Oct 01, 2030 | 1.95 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 6.51 | Jun 15, 2034 | 6.45 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 24,875.68 | 0.00 | 2.96 | May 01, 2029 | 5.13 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 14.33 | Sep 19, 2049 | 3.25 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,875.68 | 0.00 | 14.12 | Jan 31, 2052 | 4.00 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 24,875.68 | 0.00 | 7.73 | Feb 15, 2036 | 5.10 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 24,875.68 | 0.00 | 1.66 | Sep 11, 2027 | 4.00 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 24,875.68 | 0.00 | 3.89 | Mar 08, 2030 | 2.75 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 24,875.68 | 0.00 | 6.52 | Jul 01, 2034 | 5.53 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 24,875.68 | 0.00 | 11.02 | Feb 05, 2044 | 5.25 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 1.35 | Jun 08, 2027 | 5.17 |
| KPERM | Kaiser Permanente | Industrial | Fixed Income | 24,875.68 | 0.00 | 15.11 | Jun 01, 2051 | 3.00 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 24,875.68 | 0.00 | 6.02 | Feb 15, 2033 | 4.38 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 24,875.68 | 0.00 | 0.03 | Feb 03, 2030 | 4.79 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 3.89 | May 15, 2030 | 4.38 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 17.02 | Dec 10, 2061 | 2.90 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 1.36 | May 17, 2027 | 5.42 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 24,875.68 | 0.00 | 5.76 | Jul 03, 2033 | 6.50 |
| PFE | PFIZER INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 11.31 | May 28, 2040 | 2.55 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 24,875.68 | 0.00 | 4.28 | Mar 01, 2031 | 7.75 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 3.91 | Mar 01, 2030 | 2.30 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 3.33 | Sep 11, 2030 | 4.86 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 1.44 | Jun 15, 2027 | 4.68 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 7.21 | Oct 03, 2036 | 5.44 |
| STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 3.57 | Nov 23, 2029 | 4.78 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 24,875.68 | 0.00 | 2.59 | May 01, 2032 | 7.25 |
| MMM | 3M CO | Industrial | Fixed Income | 24,875.68 | 0.00 | 1.73 | Oct 15, 2027 | 2.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 24,875.68 | 0.00 | 6.73 | May 22, 2034 | 5.15 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 4.26 | Nov 15, 2030 | 4.75 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 24,875.68 | 0.00 | 2.94 | Apr 15, 2032 | 7.75 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 3.04 | Apr 16, 2029 | 5.05 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 1.44 | Jun 15, 2027 | 4.65 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 2.24 | May 02, 2028 | 4.25 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 2.69 | Nov 07, 2028 | 4.50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 3.60 | Nov 07, 2029 | 2.88 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 24,875.68 | 0.00 | 1.60 | Nov 19, 2029 | 5.45 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 6.14 | Apr 24, 2033 | 4.70 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 2.31 | Jun 01, 2028 | 4.69 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 24,875.68 | 0.00 | 2.32 | Jun 06, 2028 | 4.77 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 24,875.68 | 0.00 | 2.87 | Oct 09, 2029 | 6.67 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 24,875.68 | 0.00 | 7.22 | Apr 17, 2035 | 5.43 |
| BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 24,875.68 | 0.00 | 4.06 | Sep 03, 2035 | 5.76 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,875.68 | 0.00 | 7.23 | Oct 09, 2038 | 8.80 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,875.68 | 0.00 | 6.25 | Oct 15, 2035 | 9.88 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 24,874.19 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 24,868.62 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 24,868.62 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 24,848.76 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Covered | Fixed Income | 24,844.75 | 0.00 | 5.95 | Jul 29, 2032 | 3.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 24,844.75 | 0.00 | 3.89 | Apr 30, 2030 | 4.25 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 24,828.90 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 24,828.90 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 24,822.69 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 24,820.54 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 24,809.03 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 24,807.89 | 0.00 | 3.29 | Aug 08, 2034 | 4.83 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,807.89 | 0.00 | 4.13 | May 15, 2030 | 2.40 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 24,789.46 | 0.00 | 7.01 | Jun 18, 2034 | 4.15 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.60 | Oct 01, 2032 | 7.38 |
| HES | HESS CORPORATION | Industrial | Fixed Income | 24,772.03 | 0.00 | 5.69 | Mar 15, 2033 | 7.13 |
| BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.18 | Sep 15, 2028 | 8.00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 6.03 | Nov 15, 2034 | 7.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 5.54 | Jun 13, 2033 | 4.29 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 24,772.03 | 0.00 | 5.60 | Sep 15, 2032 | 4.88 |
| CARMX_25-2-A3 | CARMX_25-2 A3 | ABS | Fixed Income | 24,772.03 | 0.00 | 1.84 | Mar 15, 2030 | 4.48 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 1.20 | Mar 15, 2027 | 2.90 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 5.40 | Dec 01, 2031 | 2.65 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 24,772.03 | 0.00 | 6.44 | Sep 01, 2054 | 6.45 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.25 | Jul 01, 2029 | 3.00 |
| EQT | EQT CORP | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.62 | Jan 15, 2029 | 4.50 |
| ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.22 | Sep 01, 2028 | 3.88 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.07 | Jun 01, 2029 | 4.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,772.03 | 0.00 | 13.95 | Jan 31, 2051 | 3.70 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 24,772.03 | 0.00 | 3.41 | Sep 11, 2029 | 4.00 |
| FNCA9437 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,772.03 | 0.00 | 3.90 | Mar 01, 2036 | 2.00 |
| FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.83 | Apr 01, 2029 | 5.88 |
| FISV | FISERV INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 6.47 | Mar 15, 2034 | 5.45 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 24,772.03 | 0.00 | 2.34 | Jun 07, 2028 | 4.00 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.01 | Mar 23, 2029 | 3.70 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.10 | Nov 15, 2029 | 10.00 |
| KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 0.43 | Feb 15, 2029 | 7.25 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 24,772.03 | 0.00 | 1.31 | May 15, 2027 | 3.10 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 2.01 | Mar 01, 2028 | 3.80 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 4.02 | May 15, 2030 | 3.20 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 6.20 | Aug 03, 2033 | 5.05 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 24,772.03 | 0.00 | 8.59 | Feb 06, 2037 | 4.10 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 13.01 | Aug 15, 2053 | 5.95 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 5.05 | Jul 14, 2031 | 2.61 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 5.41 | Jan 22, 2032 | 3.00 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.22 | May 06, 2028 | 4.50 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.23 | Apr 01, 2028 | 1.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 24,772.03 | 0.00 | 6.82 | Aug 01, 2034 | 4.85 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 1.76 | Nov 15, 2027 | 3.38 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 3.86 | Apr 15, 2030 | 3.88 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 5.93 | Mar 14, 2033 | 4.90 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 24,772.03 | 0.00 | 6.96 | Sep 10, 2034 | 4.72 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,772.03 | 0.00 | 7.89 | Jan 15, 2036 | 4.27 |
| VMW | VMWARE LLC | Industrial | Fixed Income | 24,772.03 | 0.00 | 2.55 | Aug 15, 2028 | 1.80 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 1.16 | Feb 28, 2027 | 3.88 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,772.03 | 0.00 | 1.51 | Jul 18, 2027 | 3.85 |
| MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 24,772.03 | 0.00 | 6.84 | Aug 10, 2037 | 5.63 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24,772.03 | 0.00 | 2.67 | Oct 19, 2028 | 3.50 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,772.03 | 0.00 | 3.85 | Apr 28, 2031 | 4.95 |
| OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 2.24 | May 06, 2028 | 5.13 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 2.21 | Apr 24, 2028 | 4.38 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 6.12 | Apr 11, 2033 | 4.63 |
| KFW | KFW MTN RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 1.98 | Jan 31, 2028 | 4.13 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 0.02 | Jun 26, 2027 | 3.92 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.06 | Jun 27, 2034 | 6.75 |
| DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 24,772.03 | 0.00 | 3.46 | Oct 09, 2029 | 4.56 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 24,772.03 | 0.00 | 3.94 | May 08, 2030 | 4.25 |
| EGUATE | ENERGUATE TRUST 2 RegS | Utility | Fixed Income | 24,772.03 | 0.00 | 6.26 | Sep 15, 2035 | 6.35 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,772.03 | 0.00 | 8.04 | Oct 06, 2037 | 6.63 |
| BB | BIC SA | Industrials | Equity | 24,771.19 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 24,771.19 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 24,771.19 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 24,771.19 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 24,771.03 | 0.00 | 3.62 | Oct 04, 2029 | 2.38 |
| BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 24,752.59 | 0.00 | 6.06 | Jan 17, 2033 | 3.25 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 24,752.59 | 0.00 | 6.03 | Oct 03, 2032 | 3.25 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 24,729.58 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 24,719.69 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 24,715.73 | 0.00 | 1.01 | Dec 22, 2026 | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 24,709.72 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 24,709.72 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 24,709.72 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 24,709.72 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 24,689.86 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 2.07 | Apr 06, 2028 | 3.90 |
| T | AT&T INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 5.76 | Nov 01, 2032 | 4.55 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.05 | Feb 15, 2033 | 7.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.73 | Jan 13, 2031 | 1.80 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.22 | Jun 15, 2030 | 2.10 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24,668.38 | 0.00 | 1.60 | Sep 01, 2027 | 2.95 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.96 | Apr 05, 2029 | 5.05 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.75 | Nov 15, 2029 | 4.63 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 3.08 | Jan 15, 2030 | 5.75 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 24,668.38 | 0.00 | 11.02 | Dec 05, 2043 | 5.30 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,668.38 | 0.00 | 5.55 | Feb 01, 2032 | 2.30 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.02 | Feb 26, 2028 | 4.47 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 24,668.38 | 0.00 | 13.11 | Nov 01, 2050 | 2.92 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 1.42 | Jul 15, 2027 | 3.70 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 2.00 | Feb 01, 2028 | 3.88 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 5.13 | Apr 15, 2032 | 6.13 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 24,668.38 | 0.00 | 6.11 | May 15, 2033 | 4.80 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 6.90 | Nov 14, 2034 | 5.40 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.64 | Jan 08, 2031 | 2.35 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 13.49 | Oct 15, 2053 | 5.55 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 1.07 | Aug 01, 2028 | 5.38 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.96 | Jul 15, 2032 | 5.00 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.24 | Jun 15, 2030 | 1.90 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 24,668.38 | 0.00 | 15.12 | Aug 14, 2064 | 5.20 |
| MPLX | MPLX LP | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.47 | Feb 15, 2031 | 4.80 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 3.26 | Aug 01, 2029 | 4.80 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 15.09 | May 17, 2063 | 5.15 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 24,668.38 | 0.00 | 2.94 | Mar 15, 2029 | 3.70 |
| NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 1.11 | Feb 16, 2028 | 2.97 |
| RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 2.16 | Apr 01, 2029 | 8.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 24,668.38 | 0.00 | 6.07 | May 15, 2033 | 5.00 |
| PNC | PNC BANK NA | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 1.98 | Jan 22, 2028 | 3.25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 4.98 | Jan 21, 2033 | 5.71 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 5.69 | Feb 15, 2032 | 1.75 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 24,668.38 | 0.00 | 4.38 | May 15, 2031 | 4.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 2.54 | Sep 14, 2028 | 4.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 24,668.38 | 0.00 | 12.95 | Aug 15, 2049 | 4.45 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.82 | Oct 01, 2029 | 4.50 |
| SNPS | SYNOPSYS INC | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.11 | Apr 01, 2028 | 4.65 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 24,668.38 | 0.00 | 13.03 | May 15, 2055 | 6.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrial | Fixed Income | 24,668.38 | 0.00 | 2.53 | Sep 05, 2028 | 4.05 |
| TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 2.58 | Oct 30, 2029 | 7.16 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 5.66 | Nov 06, 2033 | 4.84 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 24,668.38 | 0.00 | 8.04 | Feb 27, 2037 | 6.15 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 24,668.38 | 0.00 | 10.26 | Jun 04, 2081 | 5.13 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 1.07 | Jan 24, 2027 | 3.38 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 24,668.38 | 0.00 | 1.31 | May 17, 2027 | 4.63 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 2.31 | May 31, 2028 | 4.75 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 0.02 | Jul 16, 2027 | 4.64 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 24,668.38 | 0.00 | 0.02 | Aug 01, 2027 | 3.71 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 5.06 | Oct 09, 2031 | 4.38 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 0.02 | Apr 25, 2028 | 4.59 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 24,668.38 | 0.00 | 0.00 | May 27, 2030 | 4.97 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 24,668.19 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 24,660.44 | 0.00 | 4.12 | Sep 01, 2030 | 4.70 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 24,660.44 | 0.00 | 20.99 | Apr 12, 2052 | 1.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 24,650.13 | 0.00 | 0.00 | nan | 0.00 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 24,642.01 | 0.00 | 5.81 | Jan 20, 2032 | 0.95 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 24,642.01 | 0.00 | 4.11 | May 15, 2030 | 2.75 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 24,630.27 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 24,623.58 | 0.00 | 7.94 | Feb 20, 2036 | 4.25 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 24,616.69 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 24,610.40 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 24,590.54 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 24,570.68 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 24,568.29 | 0.00 | 8.68 | Mar 17, 2036 | 2.75 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 24,565.19 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 24,565.19 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 24,565.19 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 5.05 | Jul 15, 2031 | 2.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24,564.73 | 0.00 | 3.00 | Mar 07, 2029 | 3.45 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 24,564.73 | 0.00 | 4.53 | Feb 15, 2031 | 4.50 |
| FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24,564.73 | 0.00 | 6.51 | Jun 01, 2047 | 3.00 |
| GAP | GAP INC 144A | Industrial | Fixed Income | 24,564.73 | 0.00 | 3.31 | Oct 01, 2029 | 3.63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 24,564.73 | 0.00 | 5.35 | Jan 12, 2032 | 3.10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 8.22 | Mar 15, 2037 | 5.70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 1.82 | Dec 01, 2027 | 3.48 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,564.73 | 0.00 | 11.28 | Oct 28, 2041 | 3.88 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,564.73 | 0.00 | 2.01 | Mar 01, 2028 | 4.55 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 24,564.73 | 0.00 | 7.78 | Dec 09, 2035 | 4.70 |
| NRG | NRG ENERGY INC | Utility | Fixed Income | 24,564.73 | 0.00 | 0.08 | Jan 15, 2028 | 5.75 |
| QGTS | NAKILAT INC 144A | Industrial | Fixed Income | 24,564.73 | 0.00 | 3.69 | Dec 31, 2033 | 6.07 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24,564.73 | 0.00 | 5.40 | Jul 15, 2032 | 5.00 |
| OKE | ONEOK INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 2.88 | Mar 15, 2029 | 4.35 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 7.27 | Sep 22, 2036 | 5.14 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 24,564.73 | 0.00 | 2.47 | Sep 15, 2028 | 4.10 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,564.73 | 0.00 | 4.30 | Nov 20, 2030 | 5.55 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24,564.73 | 0.00 | 14.20 | Oct 01, 2051 | 3.80 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 1.83 | Nov 15, 2027 | 3.88 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 12.41 | Aug 15, 2046 | 4.13 |
| HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 24,564.73 | 0.00 | 1.16 | Feb 28, 2027 | 3.13 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 1.20 | Mar 14, 2027 | 3.38 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 1.69 | Sep 26, 2027 | 4.38 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 3.20 | Jun 19, 2029 | 3.88 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 0.90 | Dec 31, 2079 | 3.65 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 24,564.73 | 0.00 | 1.78 | Jan 28, 2028 | 5.25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,564.73 | 0.00 | 14.80 | Nov 17, 2051 | 3.25 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 1.44 | Jun 15, 2027 | 4.30 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 0.03 | Jun 14, 2027 | 0.00 |
| ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 4.65 | Jul 03, 2031 | 5.66 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24,564.73 | 0.00 | 0.02 | Nov 05, 2027 | 3.59 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 24,564.73 | 0.00 | 6.15 | Apr 17, 2033 | 4.53 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 4.35 | Nov 06, 2030 | 4.41 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 4.51 | Dec 01, 2030 | 3.13 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 24,564.73 | 0.00 | 2.02 | Mar 15, 2031 | 7.13 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 5.25 | Jul 31, 2033 | 5.55 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 1.94 | Jan 18, 2028 | 5.13 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 7.65 | Nov 06, 2035 | 5.13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 1.43 | Jun 09, 2028 | 4.44 |
| BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 7.12 | Dec 06, 2034 | 5.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 3.07 | May 15, 2029 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 24,564.73 | 0.00 | 9.64 | May 01, 2040 | 5.75 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 24,564.73 | 0.00 | 13.32 | Jun 15, 2048 | 4.15 |
| CSX | CSX CORP | Industrial | Fixed Income | 24,564.73 | 0.00 | 13.99 | Nov 15, 2052 | 4.50 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 6.44 | Mar 15, 2034 | 5.60 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 24,564.73 | 0.00 | 3.98 | Apr 09, 2030 | 2.60 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 24,564.73 | 0.00 | 3.55 | Nov 15, 2029 | 4.70 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 24,564.73 | 0.00 | 6.66 | Dec 01, 2040 | 6.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 24,564.73 | 0.00 | 1.56 | Aug 15, 2027 | 2.95 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 24,550.81 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 24,549.63 | 0.00 | 0.00 | nan | 0.00 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 24,531.43 | 0.00 | 2.44 | Jul 05, 2028 | 3.13 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 24,513.69 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,512.99 | 0.00 | 2.86 | Jan 16, 2029 | 3.63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,494.56 | 0.00 | 6.47 | Feb 15, 2033 | 2.30 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 24,476.13 | 0.00 | 6.31 | Nov 15, 2032 | 2.63 |
| 039200 | OSCOTEC INC | Health Care | Equity | 24,471.36 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 24,471.36 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 24,462.19 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 5.97 | Jun 13, 2033 | 6.00 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 4.96 | May 25, 2031 | 2.69 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 24,461.08 | 0.00 | 4.40 | Nov 15, 2030 | 4.13 |
| AVILES | AVILEASE CAPITAL LIMITED MTN 144A | Agency | Fixed Income | 24,461.08 | 0.00 | 4.31 | Nov 12, 2030 | 4.75 |
| BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 24,461.08 | 0.00 | 3.01 | Dec 15, 2051 | 4.31 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 4.83 | Apr 01, 2031 | 2.55 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 6.18 | Jan 18, 2035 | 6.51 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 24,461.08 | 0.00 | 13.31 | Oct 15, 2055 | 5.85 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 2.08 | Feb 15, 2028 | 1.95 |
| CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 0.93 | Dec 01, 2026 | 4.50 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 6.67 | May 21, 2034 | 5.40 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 7.31 | Apr 15, 2035 | 4.98 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 24,461.08 | 0.00 | 5.66 | Feb 01, 2033 | 5.75 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 24,461.08 | 0.00 | 11.88 | Nov 30, 2048 | 5.55 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 24,461.08 | 0.00 | 12.96 | Sep 15, 2053 | 6.10 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 24,461.08 | 0.00 | 7.10 | Mar 15, 2035 | 5.20 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 4.33 | Nov 15, 2030 | 4.88 |
| JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 1.06 | Jan 15, 2027 | 1.38 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 6.06 | Jul 16, 2032 | 1.63 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 4.21 | Sep 15, 2030 | 4.15 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 4.38 | Jan 15, 2033 | 6.25 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 24,461.08 | 0.00 | 6.51 | Mar 15, 2034 | 5.35 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 24,461.08 | 0.00 | 3.97 | Jun 01, 2030 | 4.20 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 24,461.08 | 0.00 | 1.41 | Jul 01, 2027 | 4.40 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 24,461.08 | 0.00 | 6.50 | Mar 20, 2034 | 5.40 |
| MMM | 3M CO | Industrial | Fixed Income | 24,461.08 | 0.00 | 3.95 | Apr 15, 2030 | 3.05 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 24,461.08 | 0.00 | 2.47 | Sep 08, 2028 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 11.31 | Mar 15, 2043 | 4.25 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 5.07 | Jun 03, 2031 | 2.15 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 24,461.08 | 0.00 | 1.33 | May 04, 2027 | 3.63 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 1.10 | Feb 04, 2032 | 3.38 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 24,461.08 | 0.00 | 6.80 | Sep 11, 2034 | 5.45 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 24,461.08 | 0.00 | 3.61 | Dec 31, 2079 | 7.20 |
| ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 24,457.70 | 0.00 | 0.94 | Nov 25, 2026 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 24,457.70 | 0.00 | 26.08 | Mar 20, 2062 | 1.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 24,457.70 | 0.00 | 7.05 | Jan 10, 2034 | 2.75 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 24,451.50 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 24,431.63 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 24,411.77 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 24,410.69 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 24,410.69 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 24,402.41 | 0.00 | 1.96 | Mar 01, 2029 | 7.75 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 24,391.91 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 24,391.91 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,383.98 | 0.00 | 18.34 | Dec 01, 2057 | 3.50 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 24,383.98 | 0.00 | 3.40 | May 25, 2029 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 24,372.05 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 24,365.55 | 0.00 | 16.32 | Dec 02, 2056 | 4.45 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 24,365.55 | 0.00 | 3.83 | Feb 04, 2030 | 2.75 |
| COK | CANCOM | Information Technology | Equity | 24,359.19 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 24,357.43 | 0.00 | 12.73 | Mar 09, 2049 | 4.55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 5.00 | Aug 15, 2031 | 3.38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 24,357.43 | 0.00 | 3.37 | Sep 05, 2029 | 4.40 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 3.71 | Feb 15, 2030 | 4.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 24,357.43 | 0.00 | 5.52 | Mar 01, 2032 | 2.90 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 4.64 | Jan 15, 2031 | 2.45 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 24,357.43 | 0.00 | 4.64 | May 15, 2031 | 5.13 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 4.07 | May 08, 2030 | 2.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 24,357.43 | 0.00 | 5.96 | Apr 01, 2033 | 4.95 |
| CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 2.34 | Nov 15, 2028 | 5.75 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 24,357.43 | 0.00 | 10.57 | Nov 15, 2039 | 3.25 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 24,357.43 | 0.00 | 12.81 | Sep 15, 2054 | 5.75 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 24,357.43 | 0.00 | 3.99 | Jun 15, 2030 | 5.00 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 3.85 | Feb 15, 2030 | 2.50 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 0.93 | Jun 01, 2028 | 5.50 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 24,357.43 | 0.00 | 6.56 | Aug 15, 2034 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 24,357.43 | 0.00 | 3.53 | Jan 07, 2030 | 5.35 |
| GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 4.62 | Aug 15, 2033 | 7.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 24,357.43 | 0.00 | 5.86 | Feb 06, 2033 | 4.75 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 24,357.43 | 0.00 | 1.32 | Apr 27, 2027 | 2.75 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 0.94 | Mar 15, 2030 | 8.50 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 24,357.43 | 0.00 | 2.09 | Apr 01, 2028 | 3.80 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 3.05 | Sep 01, 2031 | 7.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 3.88 | May 27, 2031 | 5.74 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 24,357.43 | 0.00 | 13.14 | Jan 21, 2050 | 4.17 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,357.43 | 0.00 | 11.97 | May 15, 2047 | 4.50 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 24,357.43 | 0.00 | 4.11 | Sep 10, 2030 | 5.13 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 24,357.43 | 0.00 | 7.49 | Jan 15, 2036 | 5.45 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 24,357.43 | 0.00 | 13.84 | Sep 02, 2050 | 3.55 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 24,357.43 | 0.00 | 1.94 | Dec 01, 2032 | 9.63 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 24,357.43 | 0.00 | 1.75 | Jun 01, 2029 | 5.13 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 2.01 | Feb 28, 2028 | 4.54 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,357.43 | 0.00 | 2.63 | Oct 13, 2028 | 4.11 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,357.43 | 0.00 | 3.95 | May 15, 2030 | 4.80 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 24,357.43 | 0.00 | 14.65 | May 14, 2065 | 6.05 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 24,357.43 | 0.00 | 6.94 | Nov 15, 2034 | 5.45 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 24,357.43 | 0.00 | 1.78 | Oct 26, 2027 | 3.38 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 24,357.43 | 0.00 | 3.53 | Nov 02, 2029 | 3.65 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 24,357.43 | 0.00 | 5.35 | Apr 16, 2034 | 4.70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24,357.43 | 0.00 | 11.18 | Dec 03, 2039 | 2.75 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 24,357.43 | 0.00 | 4.22 | Sep 17, 2030 | 4.13 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 24,352.18 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 24,352.18 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 24,332.32 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,328.69 | 0.00 | 8.96 | Jun 17, 2036 | 3.40 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 24,312.46 | 0.00 | 0.00 | nan | 0.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 24,310.26 | 0.00 | 3.90 | Jan 01, 2030 | 1.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 24,310.26 | 0.00 | 22.04 | Mar 20, 2050 | 0.40 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24,292.59 | 0.00 | 0.00 | nan | 0.00 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 24,291.82 | 0.00 | 1.19 | Mar 01, 2027 | 1.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,291.82 | 0.00 | 24.00 | Sep 10, 2072 | 3.50 |
| HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 24,291.82 | 0.00 | 6.24 | Jan 10, 2033 | 2.88 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 24,291.82 | 0.00 | 6.16 | Nov 03, 2032 | 3.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,273.39 | 0.00 | 4.48 | Oct 20, 2030 | 3.45 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24,272.73 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,254.96 | 0.00 | 3.72 | Feb 01, 2035 | 4.23 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 24,254.96 | 0.00 | 2.67 | Oct 19, 2028 | 4.25 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.97 | Apr 04, 2029 | 4.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 14.17 | Mar 15, 2052 | 3.55 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.05 | Jan 31, 2028 | 1.50 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 24,253.79 | 0.00 | 6.58 | Apr 05, 2034 | 5.25 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 5.09 | Mar 08, 2032 | 5.80 |
| BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 4.62 | Jan 20, 2032 | 2.28 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 1.47 | Jul 01, 2027 | 2.65 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 4.84 | Apr 15, 2031 | 2.72 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 24,253.79 | 0.00 | 13.03 | Oct 15, 2047 | 3.88 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 3.03 | May 30, 2029 | 5.25 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 1.89 | Jan 18, 2029 | 6.21 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 24,253.79 | 0.00 | 0.77 | Mar 15, 2027 | 5.00 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 4.02 | May 01, 2030 | 2.88 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 24,253.79 | 0.00 | 6.57 | Apr 15, 2034 | 5.40 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.24 | May 18, 2028 | 4.35 |
| EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 16.67 | Feb 15, 2051 | 2.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,253.79 | 0.00 | 9.51 | Sep 01, 2040 | 6.45 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.25 | Jun 01, 2028 | 5.10 |
| FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,253.79 | 0.00 | 5.59 | Aug 01, 2052 | 4.50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 4.80 | Mar 15, 2031 | 2.45 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 24,253.79 | 0.00 | 7.34 | Oct 31, 2035 | 5.87 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 5.38 | Jan 06, 2032 | 2.90 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 24,253.79 | 0.00 | 0.27 | Dec 01, 2027 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,253.79 | 0.00 | 1.16 | Mar 01, 2027 | 4.50 |
| KLAC | KLA CORP | Industrial | Fixed Income | 24,253.79 | 0.00 | 5.46 | Jul 15, 2032 | 4.65 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.17 | May 25, 2028 | 4.60 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 5.66 | Sep 15, 2032 | 4.55 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 5.23 | Oct 13, 2032 | 2.49 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 24,253.79 | 0.00 | 1.14 | Mar 01, 2028 | 5.58 |
| PFE | PFIZER INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 24,253.79 | 0.00 | 6.20 | Nov 30, 2033 | 6.40 |
| SM | SM ENERGY CO 144A | Industrial | Fixed Income | 24,253.79 | 0.00 | 2.71 | Aug 01, 2029 | 6.75 |
| SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 24,253.79 | 0.00 | 1.71 | Sep 26, 2027 | 3.00 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 24,253.79 | 0.00 | 12.87 | Nov 15, 2053 | 6.50 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 24,253.79 | 0.00 | 0.56 | Jul 15, 2031 | 9.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24,253.79 | 0.00 | 6.81 | Aug 15, 2034 | 5.05 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 24,253.79 | 0.00 | 5.75 | Apr 01, 2033 | 6.15 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,253.79 | 0.00 | 7.47 | Sep 30, 2035 | 5.30 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 24,253.79 | 0.00 | -0.01 | Mar 28, 2030 | 4.95 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 24,252.87 | 0.00 | 0.00 | nan | 0.00 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 24,236.53 | 0.00 | 3.89 | Nov 25, 2029 | 0.25 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,236.53 | 0.00 | 22.93 | Nov 04, 2050 | 0.30 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 24,218.10 | 0.00 | 1.36 | May 03, 2027 | 0.75 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 24,218.10 | 0.00 | 2.82 | Feb 12, 2029 | 5.94 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 24,213.14 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 24,213.14 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 24,204.70 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 24,204.70 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 24,199.67 | 0.00 | 3.13 | Apr 20, 2029 | 3.13 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 24,193.28 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 24,193.28 | 0.00 | 0.00 | nan | 0.00 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 24,162.81 | 0.00 | 3.06 | Mar 15, 2029 | 2.63 |
| VITR | VITROLIFE | Health Care | Equity | 24,153.20 | 0.00 | 0.00 | nan | 0.00 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 24,150.14 | 0.00 | 1.04 | Jan 12, 2027 | 1.75 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 3.21 | Jun 15, 2029 | 4.80 |
| LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 12.67 | Aug 15, 2054 | 6.27 |
| BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 5.42 | Mar 15, 2032 | 3.70 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 6.12 | Jan 05, 2034 | 6.35 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 24,150.14 | 0.00 | 13.44 | Apr 03, 2054 | 5.42 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 24,150.14 | 0.00 | 13.17 | Apr 01, 2050 | 4.25 |
| CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 24,150.14 | 0.00 | 6.62 | Dec 10, 2054 | 6.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 11.71 | Aug 15, 2045 | 4.60 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 12.74 | Jul 15, 2046 | 3.40 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 3.09 | Jun 01, 2029 | 5.60 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,150.14 | 0.00 | 1.03 | Jan 15, 2027 | 5.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24,150.14 | 0.00 | 5.06 | Jun 17, 2031 | 2.00 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.19 | May 18, 2028 | 3.88 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 24,150.14 | 0.00 | 10.35 | Mar 15, 2042 | 5.63 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 24,150.14 | 0.00 | 7.37 | Jun 15, 2035 | 5.63 |
| FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,150.14 | 0.00 | 3.69 | Nov 01, 2036 | 1.50 |
| FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,150.14 | 0.00 | 2.25 | Nov 01, 2053 | 6.00 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 24,150.14 | 0.00 | 5.04 | Jan 15, 2032 | 5.25 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 7.33 | Apr 15, 2035 | 4.88 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 24,150.14 | 0.00 | 7.09 | Apr 01, 2035 | 5.67 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 5.68 | Jun 15, 2033 | 7.95 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.56 | Sep 15, 2028 | 4.15 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 24,150.14 | 0.00 | 6.39 | Jun 07, 2033 | 4.00 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 3.65 | Jun 15, 2030 | 9.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 13.65 | Nov 15, 2054 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 7.43 | Aug 15, 2035 | 5.00 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 9.80 | Feb 06, 2041 | 5.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 3.27 | Jul 16, 2030 | 3.15 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 24,150.14 | 0.00 | 5.53 | Jan 15, 2033 | 5.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.37 | Aug 01, 2028 | 3.80 |
| PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 24,150.14 | 0.00 | 1.58 | Feb 15, 2028 | 6.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 24,150.14 | 0.00 | 3.32 | Jul 30, 2029 | 3.65 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 24,150.14 | 0.00 | 3.90 | Apr 23, 2030 | 3.95 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 13.27 | Feb 25, 2050 | 4.35 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.82 | Mar 01, 2029 | 4.55 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 24,150.14 | 0.00 | 13.30 | Apr 03, 2054 | 5.78 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24,150.14 | 0.00 | 11.37 | Oct 12, 2046 | 5.00 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 5.79 | Jan 26, 2034 | 4.82 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.72 | Dec 08, 2028 | 4.85 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 2.34 | May 15, 2028 | 1.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 24,150.14 | 0.00 | 8.36 | Aug 15, 2038 | 7.25 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 6.79 | Aug 15, 2034 | 4.88 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24,150.14 | 0.00 | 13.76 | Dec 01, 2054 | 5.60 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,150.14 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 24,150.14 | 0.00 | 3.72 | Apr 23, 2030 | 6.75 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 24,150.14 | 0.00 | 5.64 | Nov 16, 2032 | 5.60 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,150.14 | 0.00 | 9.63 | Sep 30, 2051 | 8.75 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 24,150.14 | 0.00 | 5.61 | Jan 17, 2033 | 6.50 |
| WEN | WENDYS | Consumer Discretionary | Equity | 24,147.45 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 24,133.69 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 24,127.02 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 24,125.95 | 0.00 | 3.38 | Oct 12, 2029 | 4.38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 24,107.52 | 0.00 | 2.05 | Jan 17, 2028 | 0.75 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 24,093.96 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 24,093.96 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 24,089.09 | 0.00 | 1.73 | Sep 15, 2027 | 0.50 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 24,074.10 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 24,070.65 | 0.00 | 15.91 | Jun 20, 2045 | 1.60 |
| DHBK | DOHA BANK | Financials | Equity | 24,054.24 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 24,052.22 | 0.00 | 4.24 | Apr 09, 2030 | 0.20 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 24,052.22 | 0.00 | 4.77 | Mar 24, 2031 | 3.25 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 24,050.20 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 24,050.20 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 0.64 | Feb 15, 2028 | 6.50 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 24,046.49 | 0.00 | 1.37 | Jun 09, 2027 | 4.75 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 2.36 | Jun 15, 2028 | 4.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 24,046.49 | 0.00 | 13.13 | Feb 15, 2054 | 5.55 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 2.09 | May 15, 2028 | 11.25 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 7.78 | Feb 09, 2036 | 5.00 |
| CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 2.29 | Jun 15, 2030 | 8.00 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 0.90 | Dec 01, 2026 | 3.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24,046.49 | 0.00 | 3.19 | Jun 11, 2029 | 4.85 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.18 | Jun 01, 2027 | 5.50 |
| FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,046.49 | 0.00 | 5.59 | Aug 01, 2052 | 4.50 |
| FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 24,046.49 | 0.00 | 6.52 | Dec 01, 2046 | 3.00 |
| FISV | FISERV INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 2.40 | Aug 21, 2028 | 5.38 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,046.49 | 0.00 | 13.92 | Feb 10, 2054 | 5.10 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.53 | Aug 05, 2027 | 3.75 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 4.79 | Feb 15, 2031 | 2.00 |
| MPLX | MPLX LP | Industrial | Fixed Income | 24,046.49 | 0.00 | 5.80 | Jan 15, 2033 | 5.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.66 | Sep 15, 2027 | 3.85 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,046.49 | 0.00 | 5.35 | Jan 19, 2033 | 2.85 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.93 | Jan 15, 2028 | 3.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 24,046.49 | 0.00 | 1.43 | Jun 11, 2027 | 5.09 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 4.51 | Sep 15, 2030 | 1.25 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 24,046.49 | 0.00 | 2.58 | Jan 15, 2029 | 7.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 24,046.49 | 0.00 | 13.65 | May 15, 2053 | 5.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.79 | Nov 01, 2027 | 4.38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 24,046.49 | 0.00 | 2.91 | Mar 05, 2029 | 5.38 |
| VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 24,046.49 | 0.00 | 1.97 | Mar 15, 2028 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,046.49 | 0.00 | 4.58 | Oct 30, 2030 | 1.68 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 24,046.49 | 0.00 | 2.16 | Feb 01, 2032 | 7.13 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 24,046.49 | 0.00 | 12.35 | Jan 15, 2051 | 4.75 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 24,046.49 | 0.00 | 2.12 | Mar 20, 2028 | 3.38 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 24,034.37 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 24,034.37 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 24,033.79 | 0.00 | 3.00 | Mar 21, 2030 | 3.79 |
| LNN | LINDSAY CORP | Industrials | Equity | 24,032.95 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24,030.15 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 24,010.60 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 23,996.93 | 0.00 | 2.78 | Feb 08, 2029 | 6.00 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 23,996.93 | 0.00 | 5.97 | Apr 21, 2032 | 1.38 |
| XTB | XTB SA | Financials | Equity | 23,994.65 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 23,994.65 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 23,978.50 | 0.00 | 3.82 | Mar 05, 2035 | 4.08 |
| EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 23,978.50 | 0.00 | 3.59 | Sep 21, 2029 | 1.88 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 23,978.50 | 0.00 | 10.22 | Mar 30, 2037 | 1.25 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 23,960.07 | 0.00 | 7.93 | Nov 29, 2035 | 4.75 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 23,947.20 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SUNOCO LP | Industrial | Fixed Income | 23,942.84 | 0.00 | 3.23 | Apr 30, 2030 | 4.50 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 2.99 | Apr 02, 2049 | 5.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 4.81 | Oct 15, 2031 | 3.88 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 23,942.84 | 0.00 | 16.14 | Apr 22, 2061 | 3.94 |
| TROX | TRONOX INC 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 2.91 | Mar 15, 2029 | 4.63 |
| V | VISA INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 1.63 | Aug 15, 2027 | 0.75 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 3.78 | Jan 16, 2030 | 2.65 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,942.84 | 0.00 | 2.19 | Jul 31, 2030 | 0.00 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 23,942.84 | 0.00 | 6.13 | Oct 14, 2038 | 4.85 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 23,942.84 | 0.00 | 8.50 | May 31, 2038 | 6.38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 6.16 | Nov 15, 2033 | 6.38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 3.56 | Dec 16, 2029 | 4.62 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 1.63 | Sep 10, 2028 | 4.84 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 11.41 | Jun 22, 2047 | 4.70 |
| CSX | CSX CORP | Industrial | Fixed Income | 23,942.84 | 0.00 | 11.78 | Mar 15, 2044 | 4.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,942.84 | 0.00 | 9.08 | Sep 21, 2038 | 4.88 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 23,942.84 | 0.00 | 12.96 | Sep 01, 2048 | 4.20 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23,942.84 | 0.00 | 1.01 | Dec 29, 2026 | 1.13 |
| FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23,942.84 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,942.84 | 0.00 | 1.44 | Jan 01, 2033 | 2.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 3.97 | Apr 15, 2030 | 2.88 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 8.36 | Sep 01, 2036 | 4.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 5.31 | Sep 15, 2031 | 1.88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 5.84 | Feb 15, 2033 | 5.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 3.58 | Feb 01, 2030 | 5.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,942.84 | 0.00 | 11.39 | Jul 29, 2045 | 4.90 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 2.52 | Dec 15, 2031 | 8.75 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 2.90 | Mar 15, 2029 | 4.40 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 0.88 | Dec 12, 2026 | 3.63 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 6.18 | Aug 15, 2033 | 3.25 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 23,942.84 | 0.00 | 0.74 | Dec 15, 2026 | 5.13 |
| MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 3.36 | Jul 15, 2032 | 7.00 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 2.53 | Jan 30, 2030 | 6.88 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | Fixed Income | 23,942.84 | 0.00 | 6.42 | Nov 15, 2033 | 5.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 13.75 | Jul 17, 2054 | 5.25 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 23,942.84 | 0.00 | 3.93 | May 15, 2031 | 7.25 |
| SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 23,942.84 | 0.00 | 2.24 | Jun 15, 2028 | 4.60 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 23,942.84 | 0.00 | 5.02 | Jul 15, 2031 | 2.70 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 23,923.21 | 0.00 | 5.16 | Jun 18, 2031 | 1.55 |
| CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 23,923.21 | 0.00 | 6.52 | Jun 15, 2033 | 3.65 |
| FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 23,904.78 | 0.00 | 1.73 | Sep 17, 2027 | 0.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 23,896.09 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 23,886.35 | 0.00 | 10.30 | Mar 31, 2037 | 1.13 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 23,875.47 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 23,844.20 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 23,844.20 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 23,839.19 | 0.00 | 13.29 | Oct 15, 2055 | 5.85 |
| T | AT&T INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 12.04 | Jun 15, 2045 | 4.35 |
| T | AT&T INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 8.53 | Aug 15, 2037 | 4.90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 4.43 | Feb 08, 2031 | 4.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 2.76 | Feb 15, 2029 | 4.90 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 15.15 | Oct 01, 2051 | 2.95 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 23,839.19 | 0.00 | 1.72 | Jan 15, 2030 | 8.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 3.88 | Sep 01, 2030 | 8.75 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 4.54 | Feb 09, 2031 | 4.40 |
| CSX | CSX CORP | Industrial | Fixed Income | 23,839.19 | 0.00 | 9.54 | Apr 30, 2040 | 6.22 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 23,839.19 | 0.00 | 1.03 | Jan 08, 2027 | 1.70 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 23,839.19 | 0.00 | 6.13 | Sep 01, 2032 | 1.85 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 23,839.19 | 0.00 | 5.09 | Jan 15, 2032 | 4.85 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 23,839.19 | 0.00 | 2.31 | May 15, 2032 | 8.00 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 23,839.19 | 0.00 | 2.40 | Jul 20, 2028 | 4.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 4.50 | Jan 14, 2032 | 3.73 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 23,839.19 | 0.00 | 5.06 | Jun 01, 2032 | 9.25 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 23,839.19 | 0.00 | 8.54 | Apr 30, 2038 | 6.65 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 23,839.19 | 0.00 | 5.90 | Jun 15, 2032 | 2.35 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,839.19 | 0.00 | 10.72 | Aug 15, 2042 | 4.85 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 23,839.19 | 0.00 | 9.13 | Apr 01, 2039 | 5.96 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23,839.19 | 0.00 | 2.09 | Apr 01, 2028 | 5.05 |
| GAP | GAP INC 144A | Industrial | Fixed Income | 23,839.19 | 0.00 | 4.82 | Oct 01, 2031 | 3.88 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 1.28 | Apr 12, 2028 | 4.87 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 2.77 | Nov 15, 2028 | 2.30 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,839.19 | 0.00 | 0.97 | Sep 15, 2027 | 4.88 |
| JBL | JABIL INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 1.85 | Jan 12, 2028 | 3.95 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 5.70 | Jan 27, 2034 | 5.05 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 23,839.19 | 0.00 | 3.45 | Apr 01, 2032 | 6.75 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 3.12 | May 03, 2029 | 3.15 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 23,839.19 | 0.00 | 2.14 | May 01, 2028 | 3.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 23,839.19 | 0.00 | 2.06 | Sep 01, 2028 | 6.38 |
| OGS | ONE GAS INC | Utility | Fixed Income | 23,839.19 | 0.00 | 2.95 | Apr 01, 2029 | 5.10 |
| OKE | ONEOK INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 2.27 | Jul 15, 2028 | 4.55 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,839.19 | 0.00 | 13.75 | Jun 23, 2050 | 3.80 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 1.68 | Aug 01, 2029 | 6.50 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 3.66 | Mar 06, 2031 | 5.45 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 1.25 | Apr 05, 2027 | 4.98 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23,839.19 | 0.00 | 2.78 | Jan 05, 2029 | 4.65 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 23,839.19 | 0.00 | 10.06 | Nov 01, 2040 | 5.35 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 23,839.19 | 0.00 | 1.96 | Jan 15, 2030 | 5.25 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 23,839.19 | 0.00 | 9.28 | May 15, 2048 | 6.55 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 23,839.19 | 0.00 | 1.44 | Jun 10, 2027 | 2.94 |
| COMCEL | CT TRUST RegS | Industrial | Fixed Income | 23,839.19 | 0.00 | 4.61 | Feb 03, 2032 | 5.13 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 23,839.19 | 0.00 | 3.89 | Apr 04, 2030 | 3.89 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 23,835.74 | 0.00 | 0.00 | nan | 0.00 |
| DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 23,812.62 | 0.00 | 25.11 | Nov 15, 2052 | 0.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,812.62 | 0.00 | 27.84 | Sep 10, 2070 | 1.63 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 23,792.70 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 23,792.70 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 23,792.70 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 23,775.76 | 0.00 | 11.26 | Mar 20, 2039 | 2.30 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 23,757.33 | 0.00 | 2.39 | Jun 15, 2028 | 3.10 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,757.33 | 0.00 | 6.48 | Jun 02, 2033 | 3.65 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 23,756.29 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 23,741.20 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 23,741.20 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 23,741.20 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 23,736.43 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,736.43 | 0.00 | 0.00 | nan | 0.00 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 2.95 | Nov 01, 2029 | 7.88 |
| T | AT&T INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 12.52 | Feb 15, 2050 | 5.15 |
| AAPL | APPLE INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 15.65 | Aug 20, 2050 | 2.40 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 10.98 | Mar 15, 2044 | 5.38 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 11.03 | Sep 15, 2043 | 5.30 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 23,735.54 | 0.00 | 2.79 | Feb 15, 2029 | 4.90 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 1.16 | Mar 05, 2027 | 5.04 |
| DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 2.44 | Feb 01, 2030 | 8.88 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 4.89 | Mar 17, 2031 | 1.78 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 5.29 | Oct 01, 2031 | 2.30 |
| FWRD | CLUE OPCO LLC 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 1.74 | Oct 15, 2031 | 9.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 23,735.54 | 0.00 | 1.83 | Jan 09, 2028 | 6.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 6.67 | Apr 15, 2034 | 5.38 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 1.68 | Oct 27, 2027 | 3.88 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 1.09 | Mar 15, 2027 | 3.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 1.20 | Mar 19, 2027 | 5.30 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 23,735.54 | 0.00 | 1.03 | Feb 05, 2027 | 4.60 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,735.54 | 0.00 | 13.94 | Aug 05, 2062 | 5.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 14.84 | Jun 15, 2050 | 3.00 |
| PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 23,735.54 | 0.00 | 10.06 | Nov 01, 2040 | 5.13 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 23,735.54 | 0.00 | 1.33 | Apr 25, 2027 | 1.38 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,735.54 | 0.00 | 12.83 | Sep 01, 2048 | 4.45 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 23,735.54 | 0.00 | 3.69 | Feb 15, 2030 | 5.05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 5.94 | May 27, 2034 | 5.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 5.31 | Sep 14, 2031 | 1.88 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 4.06 | Apr 30, 2030 | 2.45 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 1.07 | Apr 01, 2027 | 4.50 |
| OKE | ONEOK INC | Industrial | Fixed Income | 23,735.54 | 0.00 | 3.87 | Mar 15, 2030 | 3.10 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 2.76 | May 15, 2029 | 4.88 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 23,735.54 | 0.00 | 7.23 | Nov 21, 2034 | 4.20 |
| RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 23,735.54 | 0.00 | 10.14 | Jan 15, 2042 | 5.50 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 23,735.54 | 0.00 | 3.98 | Jun 15, 2030 | 5.15 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 23,735.54 | 0.00 | 8.76 | Jan 20, 2040 | 6.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 23,735.54 | 0.00 | 11.17 | Aug 21, 2042 | 4.13 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 5.21 | Jan 21, 2033 | 3.34 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 23,735.54 | 0.00 | 2.02 | Mar 01, 2028 | 3.50 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Financial Institutions | Fixed Income | 23,735.54 | 0.00 | 3.66 | Dec 15, 2030 | 8.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,735.54 | 0.00 | 9.47 | Nov 16, 2038 | 4.45 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23,735.54 | 0.00 | 4.47 | Jan 15, 2031 | 3.75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,720.47 | 0.00 | 3.87 | Dec 17, 2029 | 1.60 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,720.47 | 0.00 | 3.98 | Mar 15, 2030 | 2.25 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 23,717.35 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 23,717.35 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 23,716.56 | 0.00 | 0.00 | nan | 0.00 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 23,702.04 | 0.00 | 2.48 | Jun 24, 2028 | 0.63 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 23,702.04 | 0.00 | 1.98 | Dec 15, 2027 | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 23,702.04 | 0.00 | 21.91 | Sep 20, 2051 | 0.70 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 23,696.70 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23,683.61 | 0.00 | 1.29 | Apr 21, 2027 | 4.75 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,683.61 | 0.00 | 10.80 | Apr 22, 2039 | 2.75 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 23,665.18 | 0.00 | 4.71 | Feb 27, 2031 | 3.13 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23,646.75 | 0.00 | 5.23 | Jul 01, 2031 | 1.63 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 23,637.11 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 23,631.89 | 0.00 | 11.74 | Feb 15, 2047 | 5.65 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 2.64 | Jan 03, 2030 | 6.85 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.92 | Feb 15, 2028 | 4.25 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 4.42 | Mar 01, 2031 | 5.30 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.90 | Dec 15, 2027 | 4.60 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 23,631.89 | 0.00 | 13.84 | May 01, 2053 | 4.60 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 23,631.89 | 0.00 | 1.61 | Sep 25, 2027 | 3.75 |
| CSX | CSX CORP | Industrial | Fixed Income | 23,631.89 | 0.00 | 12.83 | Mar 01, 2048 | 4.30 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 23,631.89 | 0.00 | 4.04 | Mar 01, 2031 | 3.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.24 | Apr 07, 2027 | 3.45 |
| RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 4.77 | Oct 15, 2031 | 10.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 3.69 | Mar 05, 2031 | 5.25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 2.12 | Mar 16, 2028 | 3.90 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 3.83 | May 09, 2031 | 5.30 |
| FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,631.89 | 0.00 | 7.67 | Feb 01, 2051 | 2.00 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 2.31 | May 15, 2031 | 9.13 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 23,631.89 | 0.00 | 3.54 | Nov 15, 2029 | 4.80 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 7.58 | May 02, 2036 | 6.50 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 6.37 | Mar 15, 2034 | 5.95 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 23,631.89 | 0.00 | 3.81 | Feb 13, 2030 | 3.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 1.77 | Oct 15, 2027 | 1.83 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 23,631.89 | 0.00 | 11.60 | Feb 15, 2046 | 5.05 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 4.97 | Oct 15, 2032 | 7.25 |
| NXPI | NXP BV | Industrial | Fixed Income | 23,631.89 | 0.00 | 5.53 | Feb 15, 2032 | 2.65 |
| NXPI | NXP BV | Industrial | Fixed Income | 23,631.89 | 0.00 | 1.32 | May 01, 2027 | 3.15 |
| NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.09 | Feb 01, 2028 | 4.95 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 23,631.89 | 0.00 | 4.12 | Jun 22, 2030 | 2.70 |
| NWSA | NEWS CORP 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 4.19 | Feb 15, 2032 | 5.13 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.62 | Sep 15, 2027 | 3.09 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 2.89 | Mar 05, 2030 | 5.45 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 2.88 | Feb 15, 2030 | 9.90 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.79 | Nov 03, 2028 | 3.82 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 23,631.89 | 0.00 | 2.69 | Apr 15, 2029 | 4.00 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 23,631.89 | 0.00 | 2.88 | Feb 15, 2029 | 4.88 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 1.12 | Feb 15, 2027 | 2.70 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 23,631.89 | 0.00 | 3.97 | Jul 01, 2030 | 4.50 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,631.89 | 0.00 | 12.54 | Jul 18, 2047 | 4.75 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 23,631.89 | 0.00 | 3.55 | Oct 30, 2029 | 3.75 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 23,631.89 | 0.00 | 3.96 | Apr 29, 2030 | 3.38 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 23,631.89 | 0.00 | 2.25 | Apr 28, 2028 | 2.63 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 23,630.77 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,628.31 | 0.00 | 3.23 | May 23, 2029 | 2.90 |
| IJM | IJM CORPORATION | Industrials | Equity | 23,597.38 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 23,586.70 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 23,586.70 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 23,586.70 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 23,577.52 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 23,573.02 | 0.00 | 7.72 | Sep 15, 2034 | 2.75 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 23,557.66 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 23,557.66 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 23,554.59 | 0.00 | 1.25 | Mar 24, 2027 | 0.86 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 23,535.20 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 23,535.20 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 23,528.24 | 0.00 | 14.06 | Jun 01, 2052 | 4.39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 13.26 | May 21, 2054 | 5.80 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 6.23 | Jan 15, 2034 | 5.88 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 3.45 | Sep 06, 2029 | 2.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 23,528.24 | 0.00 | 0.94 | Dec 02, 2026 | 1.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 23,528.24 | 0.00 | 2.73 | Nov 14, 2028 | 3.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 12.32 | Dec 15, 2053 | 5.80 |
| EBAY | EBAY INC | Industrial | Fixed Income | 23,528.24 | 0.00 | 11.07 | Jul 15, 2042 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 23,528.24 | 0.00 | 3.30 | Sep 06, 2029 | 5.30 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 12.18 | Mar 15, 2054 | 6.75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 2.42 | Aug 21, 2029 | 6.21 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,528.24 | 0.00 | 14.51 | Aug 12, 2051 | 3.05 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 3.42 | Oct 16, 2030 | 4.93 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 0.93 | Feb 01, 2027 | 4.75 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 23,528.24 | 0.00 | 2.33 | Jul 15, 2028 | 4.90 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 3.64 | Feb 15, 2031 | 6.50 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 23,528.24 | 0.00 | 1.79 | Jun 15, 2029 | 5.25 |
| NXPI | NXP BV | Industrial | Fixed Income | 23,528.24 | 0.00 | 5.76 | Jan 15, 2033 | 5.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 6.86 | Jun 11, 2034 | 5.18 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 7.06 | Jul 14, 2036 | 5.54 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 15.71 | Sep 14, 2051 | 2.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 6.40 | Jan 15, 2034 | 5.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 23,528.24 | 0.00 | 2.53 | Oct 15, 2028 | 5.88 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 6.50 | Apr 03, 2034 | 5.55 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 3.15 | Jun 01, 2032 | 6.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 23,528.24 | 0.00 | 2.34 | Jul 13, 2028 | 5.80 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 1.10 | Feb 15, 2030 | 8.75 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 23,528.24 | 0.00 | 13.32 | Nov 15, 2047 | 3.75 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 1.82 | Jan 15, 2028 | 7.50 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 23,528.24 | 0.00 | 1.21 | Mar 22, 2027 | 5.30 |
| WMT | WALMART INC | Industrial | Fixed Income | 23,528.24 | 0.00 | 9.37 | Jun 28, 2038 | 3.95 |
| WDAY | WORKDAY INC | Industrial | Fixed Income | 23,528.24 | 0.00 | 5.44 | Apr 01, 2032 | 3.80 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 23,528.24 | 0.00 | 3.87 | Feb 25, 2030 | 2.85 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,528.24 | 0.00 | 1.93 | Dec 15, 2027 | 2.38 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 23,517.93 | 0.00 | 0.00 | nan | 0.00 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 23,499.30 | 0.00 | 4.01 | Apr 13, 2030 | 2.88 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 23,498.07 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 23,483.71 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 23,480.87 | 0.00 | 5.92 | Sep 01, 2032 | 3.25 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 23,480.87 | 0.00 | 3.14 | May 13, 2030 | 3.31 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 23,477.16 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 23,471.57 | 0.00 | 0.00 | nan | 0.00 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 23,462.44 | 0.00 | 8.47 | Sep 17, 2035 | 2.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 23,444.01 | 0.00 | 2.67 | Sep 28, 2028 | 2.25 |
| LBBW | BERLIN HYP AG RegS | Covered | Fixed Income | 23,444.01 | 0.00 | 2.96 | Feb 05, 2029 | 2.63 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 23,438.48 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 23,432.21 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 23,425.58 | 0.00 | 6.73 | Dec 03, 2032 | 0.63 |
| ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 23,424.60 | 0.00 | 2.05 | Apr 03, 2028 | 3.80 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 5.47 | May 26, 2033 | 4.99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 11.53 | Jul 16, 2044 | 4.50 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 1.40 | Jun 17, 2032 | 5.28 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 4.78 | Jan 28, 2031 | 1.65 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 2.83 | Jan 30, 2029 | 5.08 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 1.42 | Apr 15, 2029 | 5.88 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 5.60 | Mar 15, 2032 | 2.65 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 23,424.60 | 0.00 | 1.27 | May 15, 2027 | 3.90 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 6.85 | Nov 01, 2034 | 6.13 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 23,424.60 | 0.00 | 13.93 | May 13, 2054 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 23,424.60 | 0.00 | 2.41 | Aug 15, 2028 | 3.70 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 4.49 | Oct 01, 2030 | 1.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,424.60 | 0.00 | 1.20 | Mar 09, 2027 | 1.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 23,424.60 | 0.00 | 13.22 | Jan 15, 2053 | 5.35 |
| EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 23,424.60 | 0.00 | 2.03 | Jan 24, 2028 | 1.71 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 23,424.60 | 0.00 | 2.11 | May 15, 2028 | 4.95 |
| ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 23,424.60 | 0.00 | 6.11 | Jun 27, 2054 | 7.20 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 2.60 | May 01, 2031 | 7.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 1.68 | Sep 24, 2027 | 4.30 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,424.60 | 0.00 | 14.00 | Oct 30, 2049 | 3.70 |
| KEX | KIRBY CORPORATION | Industrial | Fixed Income | 23,424.60 | 0.00 | 1.97 | Mar 01, 2028 | 4.20 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 23,424.60 | 0.00 | 7.29 | Jul 15, 2035 | 5.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 23,424.60 | 0.00 | 2.90 | Feb 15, 2029 | 4.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 12.35 | Feb 15, 2069 | 5.08 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 12.29 | May 13, 2046 | 4.60 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 23,424.60 | 0.00 | 6.86 | Jan 15, 2035 | 5.80 |
| NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 1.41 | Jan 31, 2030 | 9.13 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 2.48 | Oct 01, 2028 | 4.65 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 0.33 | Oct 01, 2028 | 5.88 |
| PETM | PETSMART LLC 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 4.46 | Sep 15, 2033 | 10.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,424.60 | 0.00 | 15.09 | Mar 15, 2052 | 3.03 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 3.68 | Mar 20, 2031 | 5.74 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 23,424.60 | 0.00 | 6.85 | Sep 01, 2034 | 5.00 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 23,424.60 | 0.00 | 2.71 | Nov 15, 2028 | 4.38 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 23,424.60 | 0.00 | 15.37 | Oct 25, 2051 | 3.25 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 3.00 | Dec 31, 2030 | 6.00 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 23,424.60 | 0.00 | 3.67 | May 15, 2031 | 8.50 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,424.60 | 0.00 | 13.07 | Dec 15, 2048 | 4.45 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,424.60 | 0.00 | 14.00 | Mar 01, 2052 | 3.88 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 23,424.60 | 0.00 | 3.12 | May 15, 2029 | 5.00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 23,424.60 | 0.00 | 11.83 | Oct 19, 2041 | 2.88 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,424.60 | 0.00 | 5.89 | Jul 25, 2033 | 6.38 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 23,424.60 | 0.00 | 3.60 | Jan 20, 2033 | 6.01 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 23,407.14 | 0.00 | 6.79 | Aug 29, 2033 | 3.25 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 23,388.71 | 0.00 | 5.22 | Sep 16, 2031 | 3.38 |
| HAS | HAYS PLC | Industrials | Equity | 23,380.71 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 23,380.71 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 23,380.71 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 23,380.71 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 23,370.28 | 0.00 | 5.80 | Apr 08, 2032 | 1.99 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 23,368.23 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 23,339.16 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 23,339.16 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 23,329.21 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 23,329.21 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 23,329.21 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 23,320.95 | 0.00 | 2.28 | Apr 29, 2028 | 2.00 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.27 | Apr 23, 2028 | 1.75 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 23,320.95 | 0.00 | 4.80 | Jun 23, 2031 | 3.75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 23,320.95 | 0.00 | 5.51 | Mar 28, 2032 | 3.38 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 23,320.95 | 0.00 | 11.21 | Apr 15, 2043 | 4.75 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 23,320.95 | 0.00 | 4.27 | Oct 01, 2030 | 3.75 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 23,320.95 | 0.00 | 1.15 | Mar 26, 2027 | 5.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,320.95 | 0.00 | 6.98 | Nov 20, 2035 | 5.22 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,320.95 | 0.00 | 1.16 | Feb 27, 2027 | 3.25 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 23,320.95 | 0.00 | 1.78 | Dec 01, 2027 | 3.75 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.01 | Mar 01, 2028 | 4.60 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,320.95 | 0.00 | 4.02 | Jun 05, 2030 | 4.55 |
| EQT | EQT CORP | Industrial | Fixed Income | 23,320.95 | 0.00 | 6.30 | Feb 01, 2034 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,320.95 | 0.00 | 5.68 | Mar 01, 2033 | 6.88 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 23,320.95 | 0.00 | 3.06 | Jun 04, 2029 | 6.50 |
| FRSB1623 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,320.95 | 0.00 | 3.82 | Aug 01, 2040 | 4.00 |
| FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,320.95 | 0.00 | 5.59 | Aug 01, 2053 | 4.50 |
| FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,320.95 | 0.00 | 5.05 | Sep 01, 2052 | 5.00 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 23,320.95 | 0.00 | 0.77 | Nov 01, 2029 | 5.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.15 | Apr 04, 2028 | 5.05 |
| GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.20 | Oct 15, 2028 | 4.75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 23,320.95 | 0.00 | 5.79 | Dec 01, 2032 | 4.90 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 23,320.95 | 0.00 | 12.93 | Aug 01, 2054 | 5.95 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 23,320.95 | 0.00 | 3.84 | Apr 01, 2030 | 3.75 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 23,320.95 | 0.00 | 3.05 | Feb 15, 2032 | 8.38 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,320.95 | 0.00 | 5.16 | Feb 12, 2032 | 4.90 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 23,320.95 | 0.00 | 8.09 | May 15, 2036 | 4.50 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 23,320.95 | 0.00 | 11.65 | Sep 15, 2041 | 2.80 |
| MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.00 | Jun 30, 2028 | 4.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,320.95 | 0.00 | 5.01 | Jul 09, 2032 | 2.26 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 23,320.95 | 0.00 | 4.34 | Feb 15, 2031 | 3.63 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 23,320.95 | 0.00 | 1.85 | Dec 15, 2027 | 3.40 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.02 | Feb 18, 2028 | 3.60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23,320.95 | 0.00 | 5.03 | Nov 01, 2031 | 4.75 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 23,320.95 | 0.00 | 14.49 | Mar 15, 2052 | 3.30 |
| BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.05 | Mar 15, 2028 | 3.55 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 23,320.95 | 0.00 | 13.43 | May 15, 2054 | 5.75 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 23,320.95 | 0.00 | 4.35 | Dec 31, 2079 | 6.25 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 23,320.95 | 0.00 | 3.89 | Mar 30, 2031 | 3.15 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.59 | May 15, 2029 | 4.50 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 23,320.95 | 0.00 | 15.01 | Jan 15, 2052 | 2.95 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 23,320.95 | 0.00 | 7.53 | Feb 15, 2036 | 5.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 23,320.95 | 0.00 | 10.99 | Apr 22, 2041 | 3.68 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 23,320.95 | 0.00 | 4.02 | May 15, 2030 | 3.25 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 23,320.95 | 0.00 | 6.59 | Apr 01, 2034 | 5.20 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 23,320.95 | 0.00 | 2.38 | Apr 15, 2029 | 5.88 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 23,320.95 | 0.00 | 11.58 | Apr 19, 2047 | 5.75 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 23,320.95 | 0.00 | 3.85 | Mar 06, 2030 | 3.15 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 23,320.95 | 0.00 | 1.74 | Sep 28, 2027 | 1.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 23,319.30 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 23,319.30 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 23,299.44 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 23,278.13 | 0.00 | 3.51 | Sep 01, 2029 | 2.30 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 23,278.13 | 0.00 | 2.62 | Nov 06, 2029 | 7.09 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 23,277.71 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,259.70 | 0.00 | 21.61 | Jun 22, 2066 | 2.15 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 23,259.70 | 0.00 | 5.33 | Nov 29, 2031 | 3.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 23,241.27 | 0.00 | 4.49 | Oct 18, 2030 | 3.13 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 23,241.27 | 0.00 | 5.66 | Mar 31, 2032 | 2.88 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 23,239.85 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 23,226.21 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 23,219.98 | 0.00 | 0.00 | nan | 0.00 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 2.59 | Feb 15, 2029 | 4.25 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 13.26 | Dec 06, 2052 | 5.75 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 7.29 | May 09, 2035 | 5.55 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 23,217.30 | 0.00 | 4.13 | Aug 15, 2030 | 3.88 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,217.30 | 0.00 | 1.19 | Apr 01, 2027 | 3.63 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,217.30 | 0.00 | 10.84 | Jun 01, 2044 | 6.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 1.32 | May 11, 2027 | 3.65 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 23,217.30 | 0.00 | 6.73 | Jun 15, 2034 | 5.45 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 23,217.30 | 0.00 | 6.25 | Nov 15, 2033 | 5.88 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 23,217.30 | 0.00 | 2.72 | Oct 19, 2028 | 1.75 |
| FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,217.30 | 0.00 | 6.93 | Dec 01, 2051 | 2.50 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 23,217.30 | 0.00 | 3.12 | Jun 30, 2029 | 5.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,217.30 | 0.00 | 10.43 | Oct 01, 2041 | 4.80 |
| K | KELLANOVA | Industrial | Fixed Income | 23,217.30 | 0.00 | 4.18 | Jun 01, 2030 | 2.10 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 1.27 | Apr 06, 2027 | 2.25 |
| KFW | KFW | Agency | Fixed Income | 23,217.30 | 0.00 | 2.28 | May 15, 2028 | 3.88 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 23,217.30 | 0.00 | 5.78 | Mar 15, 2033 | 5.75 |
| MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 3.23 | Aug 01, 2029 | 4.63 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 23,217.30 | 0.00 | 3.97 | May 30, 2030 | 4.65 |
| MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 23,217.30 | 0.00 | 9.82 | Jul 01, 2042 | 2.60 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 2.34 | Jun 13, 2028 | 4.90 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 2.69 | Feb 15, 2029 | 3.50 |
| OKE | ONEOK INC | Industrial | Fixed Income | 23,217.30 | 0.00 | 3.39 | Sep 01, 2029 | 3.40 |
| OKE | ONEOK INC | Industrial | Fixed Income | 23,217.30 | 0.00 | 3.48 | Oct 15, 2029 | 4.40 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 23,217.30 | 0.00 | 8.17 | Oct 15, 2037 | 6.85 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 23,217.30 | 0.00 | 2.39 | Aug 16, 2028 | 5.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 23,217.30 | 0.00 | 13.23 | Jun 30, 2050 | 4.00 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 2.74 | Apr 30, 2029 | 4.38 |
| RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 0.79 | Mar 15, 2027 | 4.88 |
| SM | SM ENERGY CO 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 4.41 | Aug 01, 2032 | 7.00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23,217.30 | 0.00 | 9.40 | Mar 08, 2041 | 6.25 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 3.41 | Jan 15, 2030 | 6.00 |
| QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 23,217.30 | 0.00 | 2.81 | Jun 15, 2029 | 3.63 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 23,217.30 | 0.00 | 5.02 | Sep 20, 2031 | 4.13 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 23,217.30 | 0.00 | 4.51 | Sep 30, 2033 | 8.50 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23,204.41 | 0.00 | 3.12 | Apr 01, 2029 | 3.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23,200.12 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 23,180.26 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 23,160.40 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 23,158.77 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 23,155.97 | 0.00 | 0.00 | nan | 0.00 |
| INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 23,149.11 | 0.00 | 3.54 | Sep 09, 2029 | 2.75 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 23,140.53 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 23,130.68 | 0.00 | 1.11 | Feb 12, 2027 | 3.25 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 23,130.68 | 0.00 | 5.56 | Mar 05, 2032 | 3.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 23,123.21 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 11.12 | Mar 15, 2044 | 5.35 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 3.44 | Mar 10, 2055 | 6.95 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 6.38 | Dec 15, 2033 | 6.13 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 23,113.65 | 0.00 | 7.17 | Nov 28, 2034 | 4.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 23,113.65 | 0.00 | 4.18 | Sep 04, 2030 | 4.50 |
| AON | AON CORP | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 0.98 | Jan 01, 2027 | 8.21 |
| AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 3.29 | Nov 01, 2029 | 3.88 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 5.21 | Aug 12, 2031 | 1.95 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 1.19 | Mar 11, 2027 | 2.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 23,113.65 | 0.00 | 13.31 | Jun 15, 2048 | 4.05 |
| CHAIT_25-A1-A | CHAIT_25-A1 A | ABS | Fixed Income | 23,113.65 | 0.00 | 2.41 | Jul 15, 2030 | 4.16 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 0.08 | Oct 01, 2029 | 9.50 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,113.65 | 0.00 | 13.87 | Nov 01, 2052 | 4.05 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 6.01 | May 01, 2033 | 5.10 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 23,113.65 | 0.00 | 2.98 | May 15, 2029 | 5.13 |
| HCA | HCA INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 7.68 | Nov 15, 2035 | 4.90 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 6.35 | Jul 01, 2034 | 6.38 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 2.75 | May 01, 2029 | 3.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 5.30 | Sep 01, 2031 | 1.75 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,113.65 | 0.00 | 15.69 | Apr 03, 2120 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,113.65 | 0.00 | 1.53 | Aug 14, 2027 | 4.15 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 2.57 | Oct 30, 2029 | 7.41 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 2.41 | May 01, 2029 | 4.88 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 23,113.65 | 0.00 | 5.58 | Mar 15, 2033 | 7.00 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 2.47 | Sep 13, 2029 | 5.81 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23,113.65 | 0.00 | 1.05 | Jan 15, 2027 | 1.88 |
| OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 6.95 | Nov 01, 2034 | 5.30 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 3.09 | May 15, 2029 | 3.90 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 23,113.65 | 0.00 | 2.28 | Jun 12, 2029 | 6.57 |
| BID | SOTHEBYS 144A | Industrial | Fixed Income | 23,113.65 | 0.00 | 1.48 | Oct 15, 2027 | 7.38 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 23,113.65 | 0.00 | 1.98 | Feb 15, 2028 | 7.13 |
| WMT | WALMART INC | Industrial | Fixed Income | 23,113.65 | 0.00 | 3.91 | Apr 28, 2030 | 4.35 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 23,113.65 | 0.00 | 3.74 | Feb 12, 2030 | 3.95 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 23,113.65 | 0.00 | 4.58 | Jan 20, 2031 | 3.00 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 23,113.65 | 0.00 | 5.32 | Nov 17, 2031 | 3.13 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 23,100.81 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 23,100.81 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 23,093.82 | 0.00 | 6.96 | Oct 14, 2033 | 3.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 23,088.94 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 23,077.77 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,075.39 | 0.00 | 3.14 | Mar 14, 2029 | 1.19 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,075.39 | 0.00 | 6.10 | Jun 15, 2032 | 1.50 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 23,071.71 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 23,071.71 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 23,041.22 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 23,024.71 | 0.00 | 0.00 | nan | 0.00 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,010.00 | 0.00 | 3.46 | Sep 18, 2029 | 3.50 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 1.92 | Feb 01, 2028 | 5.30 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 1.66 | Jan 15, 2028 | 4.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 23,010.00 | 0.00 | 5.04 | Oct 23, 2031 | 4.85 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 23,010.00 | 0.00 | 6.99 | Jan 31, 2035 | 5.40 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 14.43 | Nov 01, 2064 | 5.85 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 1.97 | Jan 27, 2029 | 5.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 23,010.00 | 0.00 | 12.90 | Mar 01, 2049 | 4.70 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.53 | Nov 25, 2029 | 4.87 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 23,010.00 | 0.00 | 4.01 | Aug 01, 2030 | 5.00 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 2.07 | May 01, 2028 | 4.50 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,010.00 | 0.00 | 13.97 | Apr 18, 2064 | 5.90 |
| FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,010.00 | 0.00 | 3.89 | Jul 01, 2036 | 2.00 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 12.84 | Feb 15, 2053 | 6.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23,010.00 | 0.00 | 13.49 | Apr 01, 2053 | 5.30 |
| FORDF_25-2-A1 | FORDF_25-2 A1 | ABS | Fixed Income | 23,010.00 | 0.00 | 2.56 | Sep 15, 2030 | 4.06 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.43 | May 15, 2032 | 7.88 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 5.77 | Dec 15, 2032 | 5.25 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 23,010.00 | 0.00 | 15.78 | Mar 15, 2051 | 2.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 2.56 | Sep 18, 2028 | 4.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,010.00 | 0.00 | 12.93 | Feb 21, 2054 | 5.60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 23,010.00 | 0.00 | 1.07 | Jan 27, 2027 | 3.30 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 0.01 | Jan 15, 2027 | 6.25 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.67 | Dec 01, 2029 | 2.95 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.83 | Apr 01, 2030 | 4.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.14 | Jun 01, 2029 | 3.90 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 23,010.00 | 0.00 | 8.30 | Oct 15, 2037 | 6.25 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.96 | May 01, 2030 | 4.05 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 23,010.00 | 0.00 | 5.18 | Aug 15, 2031 | 2.20 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 3.56 | Mar 01, 2030 | 6.63 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23,010.00 | 0.00 | 10.87 | Jun 22, 2048 | 6.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23,010.00 | 0.00 | 1.02 | Feb 01, 2027 | 4.88 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 23,010.00 | 0.00 | 4.35 | Sep 15, 2030 | 2.65 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 23,010.00 | 0.00 | 1.76 | Jan 31, 2028 | 5.00 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 23,010.00 | 0.00 | 13.22 | Sep 14, 2048 | 4.00 |
| MMM | 3M CO | Industrial | Fixed Income | 23,010.00 | 0.00 | 14.09 | Aug 26, 2049 | 3.25 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 23,010.00 | 0.00 | 6.40 | Jun 15, 2034 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 10.91 | May 15, 2042 | 4.63 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 7.11 | Feb 07, 2035 | 5.38 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 23,010.00 | 0.00 | 4.60 | Jan 15, 2031 | 2.75 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 23,010.00 | 0.00 | 2.75 | Mar 02, 2030 | 7.50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,001.67 | 0.00 | 18.35 | Oct 18, 2055 | 3.15 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 23,001.67 | 0.00 | 9.42 | May 15, 2037 | 3.13 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 23,001.49 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 23,001.49 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,001.49 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 22,980.02 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 22,977.23 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 22,968.71 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 22,968.71 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 22,964.81 | 0.00 | 2.79 | Feb 12, 2029 | 5.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 22,964.81 | 0.00 | 5.92 | Jan 19, 2032 | 0.45 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 22,964.81 | 0.00 | 1.96 | Feb 01, 2028 | 4.63 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 22,946.51 | 0.00 | 0.00 | nan | 0.00 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 22,946.37 | 0.00 | 7.82 | Jun 02, 2035 | 4.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 22,946.37 | 0.00 | 7.82 | Jun 02, 2035 | 4.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 22,946.37 | 0.00 | 2.53 | Jul 31, 2028 | 2.13 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 22,941.90 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 22,941.90 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 22,917.21 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 22,917.21 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,909.51 | 0.00 | 20.15 | Jun 22, 2053 | 1.40 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 22,909.51 | 0.00 | 7.22 | Jun 18, 2035 | 5.91 |
| T | AT&T INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 1.03 | Feb 15, 2027 | 3.80 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 1.89 | Jan 15, 2028 | 3.95 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,906.35 | 0.00 | 14.69 | Jan 15, 2051 | 2.95 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 6.05 | May 15, 2033 | 5.15 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 4.55 | Nov 19, 2030 | 2.55 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 10.69 | Mar 10, 2042 | 3.81 |
| BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 22,906.35 | 0.00 | 2.41 | Jul 15, 2051 | 4.21 |
| BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.12 | Apr 15, 2028 | 5.50 |
| BBY | BEST BUY CO INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.48 | Oct 01, 2028 | 4.45 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 22,906.35 | 0.00 | 4.36 | Sep 17, 2030 | 2.63 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 22,906.35 | 0.00 | 6.99 | Sep 17, 2034 | 4.65 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 22,906.35 | 0.00 | 7.37 | Aug 04, 2035 | 5.15 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 2.52 | Jul 01, 2031 | 9.25 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 4.06 | May 15, 2030 | 2.80 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 1.81 | Dec 15, 2027 | 3.88 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.11 | Aug 01, 2028 | 4.00 |
| G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,906.35 | 0.00 | 7.11 | Mar 20, 2047 | 3.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.67 | Oct 27, 2028 | 4.20 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 22,906.35 | 0.00 | 1.81 | Nov 08, 2027 | 3.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,906.35 | 0.00 | 1.52 | Aug 01, 2027 | 6.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,906.35 | 0.00 | 5.54 | Jul 27, 2032 | 4.40 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 4.15 | Jul 15, 2032 | 5.63 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 22,906.35 | 0.00 | 3.79 | Jan 15, 2030 | 2.50 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 5.44 | Apr 15, 2032 | 4.05 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 2.04 | Mar 06, 2029 | 5.87 |
| EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 1.79 | May 15, 2029 | 6.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 3.56 | Jan 16, 2031 | 5.20 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 4.18 | Sep 01, 2031 | 8.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 22,906.35 | 0.00 | 10.65 | Oct 24, 2042 | 5.25 |
| PII | POLARIS INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.87 | Mar 15, 2029 | 6.95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 13.21 | Dec 07, 2047 | 3.90 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 22,906.35 | 0.00 | 6.31 | Nov 21, 2034 | 6.12 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 22,906.35 | 0.00 | 2.51 | Aug 09, 2028 | 2.38 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,906.35 | 0.00 | 13.24 | Jan 15, 2055 | 5.50 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 22,906.35 | 0.00 | 5.32 | Oct 25, 2031 | 2.50 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 22,906.35 | 0.00 | 5.09 | Apr 15, 2032 | 7.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22,906.35 | 0.00 | 6.42 | Jan 15, 2034 | 5.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 3.14 | Jun 08, 2029 | 4.60 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 22,906.35 | 0.00 | 3.32 | Dec 01, 2029 | 3.75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 22,906.35 | 0.00 | 4.47 | Apr 27, 2031 | 4.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,872.65 | 0.00 | 18.81 | Jun 17, 2052 | 2.75 |
| BNG | BNG BANK NV RegS | Government Related | Fixed Income | 22,872.65 | 0.00 | 1.96 | Jan 31, 2028 | 4.50 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 22,862.45 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,862.45 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 22,862.45 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 22,842.59 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22,842.59 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 22,835.79 | 0.00 | 1.45 | Dec 31, 2079 | 1.38 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 22,822.72 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 22,822.72 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 22,822.72 | 0.00 | 0.00 | nan | 0.00 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 22,817.36 | 0.00 | 7.38 | Jun 22, 2034 | 3.13 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 22,817.36 | 0.00 | 1.97 | Jan 31, 2028 | 4.38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 22,802.86 | 0.00 | 0.00 | nan | 0.00 |
| BALL | BALL CORPORATION | Industrial | Fixed Income | 22,802.70 | 0.00 | 5.12 | Sep 15, 2031 | 3.13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 1.97 | Feb 01, 2029 | 4.54 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 11.17 | May 15, 2042 | 4.40 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 3.76 | Jan 10, 2030 | 2.50 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 13.01 | Mar 04, 2054 | 5.97 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 4.58 | Jun 15, 2031 | 5.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.32 | Aug 16, 2029 | 4.38 |
| CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 22,802.70 | 0.00 | 1.50 | Apr 14, 2050 | 3.71 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.65 | Nov 15, 2029 | 2.60 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.37 | Jul 14, 2028 | 4.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,802.70 | 0.00 | 6.88 | Jun 12, 2034 | 5.05 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 22,802.70 | 0.00 | 4.43 | Jan 15, 2031 | 4.80 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 22,802.70 | 0.00 | 4.87 | Mar 15, 2031 | 1.95 |
| FNMA_17-M12-A2 | FNMA_17-M12 A2 | CMBS | Fixed Income | 22,802.70 | 0.00 | 1.37 | Jun 25, 2027 | 3.06 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 22,802.70 | 0.00 | 12.07 | Jul 15, 2047 | 4.85 |
| DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 22,802.70 | 0.00 | 8.29 | Sep 15, 2037 | 6.35 |
| FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.78 | Nov 15, 2030 | 11.00 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 22,802.70 | 0.00 | 5.93 | Apr 20, 2048 | 3.50 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.92 | Oct 01, 2030 | 3.75 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.15 | Aug 15, 2028 | 4.00 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.38 | Jun 03, 2028 | 1.70 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.62 | Sep 15, 2028 | 2.10 |
| ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 22,802.70 | 0.00 | 1.78 | Nov 15, 2027 | 3.35 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 22,802.70 | 0.00 | 14.31 | Nov 01, 2049 | 3.27 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 22,802.70 | 0.00 | 8.15 | Aug 01, 2037 | 6.63 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 22,802.70 | 0.00 | 5.93 | Feb 16, 2033 | 4.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 22,802.70 | 0.00 | 5.88 | Aug 15, 2033 | 7.30 |
| LKQ | LKQ CORP | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.33 | Jun 15, 2028 | 5.75 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 22,802.70 | 0.00 | 12.90 | May 01, 2050 | 4.20 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 4.31 | Aug 15, 2030 | 2.33 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 22,802.70 | 0.00 | 6.76 | May 09, 2034 | 4.88 |
| MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 2.97 | Apr 15, 2029 | 3.88 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 22,802.70 | 0.00 | 5.66 | Feb 09, 2033 | 5.88 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 22,802.70 | 0.00 | 1.71 | Nov 15, 2027 | 4.05 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 22,802.70 | 0.00 | 3.90 | Apr 09, 2030 | 3.40 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 12.81 | Jan 15, 2049 | 4.30 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 1.49 | Jan 15, 2028 | 4.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 22,802.70 | 0.00 | 5.56 | Jan 15, 2033 | 6.15 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 22,802.70 | 0.00 | 1.03 | Jan 17, 2027 | 7.38 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 22,802.70 | 0.00 | 4.96 | Jun 30, 2031 | 2.80 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.92 | Jul 15, 2032 | 8.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,802.70 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 22,802.70 | 0.00 | 4.87 | Feb 15, 2031 | 1.45 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 1.80 | Dec 01, 2027 | 3.38 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 6.70 | Jan 21, 2036 | 6.23 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 22,802.70 | 0.00 | 9.98 | Aug 17, 2040 | 5.10 |
| WMT | WALMART INC | Industrial | Fixed Income | 22,802.70 | 0.00 | 3.55 | Feb 15, 2030 | 7.55 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22,802.70 | 0.00 | 6.19 | Nov 17, 2033 | 6.82 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 22,802.70 | 0.00 | 2.65 | Nov 15, 2028 | 6.53 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 22,802.70 | 0.00 | 4.07 | Apr 30, 2030 | 2.25 |
| YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 22,802.70 | 0.00 | 5.38 | Nov 14, 2032 | 7.38 |
| PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 22,802.70 | 0.00 | 5.52 | Dec 16, 2034 | 7.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 22,801.27 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 22,798.48 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 22,783.00 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 22,780.50 | 0.00 | 7.84 | Oct 18, 2034 | 2.60 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 22,763.13 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 22,762.07 | 0.00 | 5.36 | Aug 12, 2032 | 6.15 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,762.07 | 0.00 | 8.27 | Jun 15, 2038 | 7.13 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,762.07 | 0.00 | 1.20 | Mar 11, 2027 | 2.20 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 22,743.27 | 0.00 | 0.00 | nan | 0.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,725.20 | 0.00 | 1.56 | Jul 25, 2027 | 2.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,725.20 | 0.00 | 8.22 | Apr 15, 2039 | 8.38 |
| 237690 | ST PHARM LTD | Health Care | Equity | 22,723.41 | 0.00 | 0.00 | nan | 0.00 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 22,699.06 | 0.00 | 1.04 | Jan 18, 2082 | 4.75 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 1.48 | Oct 15, 2027 | 4.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,699.06 | 0.00 | 1.20 | Mar 15, 2027 | 3.65 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 1.29 | Oct 01, 2030 | 8.00 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 5.49 | Aug 01, 2032 | 4.75 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 14.85 | Sep 15, 2050 | 3.00 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 3.98 | Jun 15, 2033 | 6.75 |
| BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 1.54 | Jul 01, 2029 | 6.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 3.35 | Sep 11, 2030 | 4.63 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 3.49 | Sep 19, 2029 | 2.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22,699.06 | 0.00 | 12.87 | Apr 01, 2063 | 5.50 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 5.10 | Apr 15, 2032 | 7.63 |
| COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 0.08 | Jul 01, 2028 | 7.13 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 3.07 | Jul 15, 2032 | 6.88 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,699.06 | 0.00 | 1.43 | Jun 11, 2027 | 4.63 |
| DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.27 | Jul 15, 2028 | 4.45 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 22,699.06 | 0.00 | 4.15 | Jun 01, 2030 | 2.45 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 6.98 | Oct 30, 2034 | 5.20 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 22,699.06 | 0.00 | 5.92 | Nov 02, 2032 | 4.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 13.13 | Apr 05, 2054 | 5.95 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 7.14 | Jun 20, 2035 | 5.55 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,699.06 | 0.00 | 2.65 | Dec 01, 2028 | 6.10 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 22,699.06 | 0.00 | 6.69 | Jun 01, 2034 | 5.45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 22,699.06 | 0.00 | 2.13 | Mar 01, 2028 | 1.65 |
| GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 3.22 | Apr 15, 2032 | 6.25 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 2.85 | Mar 01, 2029 | 3.50 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.45 | Jun 15, 2029 | 4.75 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 22,699.06 | 0.00 | 2.99 | Nov 15, 2029 | 4.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 3.15 | Jul 10, 2030 | 5.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 22,699.06 | 0.00 | 2.70 | Dec 15, 2028 | 4.28 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 5.52 | Nov 02, 2032 | 6.13 |
| PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 22,699.06 | 0.00 | 3.10 | Jul 01, 2029 | 4.50 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 13.67 | Jun 15, 2053 | 5.25 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 22,699.06 | 0.00 | 6.75 | Aug 09, 2034 | 5.25 |
| RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.74 | Mar 01, 2029 | 3.63 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 3.74 | Apr 01, 2030 | 4.65 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,699.06 | 0.00 | 5.65 | Mar 15, 2032 | 2.38 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 10.75 | Oct 01, 2043 | 5.45 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.95 | Apr 03, 2029 | 5.30 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.75 | Feb 08, 2030 | 7.02 |
| TRMB | TRIMBLE INC | Industrial | Fixed Income | 22,699.06 | 0.00 | 2.20 | Jun 15, 2028 | 4.90 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 1.76 | Oct 15, 2027 | 2.95 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 22,699.06 | 0.00 | 13.34 | Sep 17, 2050 | 4.25 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 22,699.06 | 0.00 | 2.90 | Feb 28, 2029 | 5.20 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,699.06 | 0.00 | 5.78 | Jan 23, 2034 | 6.30 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 22,688.34 | 0.00 | 2.78 | Jan 09, 2029 | 4.25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,683.68 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 22,663.82 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 22,663.82 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 22,659.72 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 22,659.72 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 22,659.72 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 22,651.48 | 0.00 | 0.52 | Jun 26, 2026 | 1.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 22,651.48 | 0.00 | 4.37 | Sep 06, 2030 | 3.25 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 22,643.95 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 22,633.05 | 0.00 | 5.29 | Jan 23, 2033 | 3.50 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 22,633.05 | 0.00 | 8.09 | Jul 18, 2035 | 3.38 |
| SIME | SIME DARBY | Industrials | Equity | 22,624.09 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 22,608.22 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 22,604.23 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 22,604.23 | 0.00 | 0.00 | nan | 0.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 22,596.19 | 0.00 | 7.69 | Oct 24, 2035 | 4.75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 22,595.41 | 0.00 | 2.68 | Nov 15, 2028 | 5.65 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,595.41 | 0.00 | 2.92 | Mar 15, 2029 | 3.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 22,595.41 | 0.00 | 13.45 | Mar 01, 2054 | 5.45 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 11.98 | Apr 15, 2045 | 3.95 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 6.82 | Nov 22, 2034 | 6.00 |
| CONOPC | CONOPCO INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 0.97 | Dec 15, 2026 | 7.25 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 3.53 | Nov 15, 2029 | 5.00 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 5.79 | Feb 22, 2033 | 5.88 |
| CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 5.60 | Apr 01, 2032 | 2.88 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 13.20 | Jul 15, 2055 | 5.95 |
| FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 22,595.41 | 0.00 | 5.31 | Jun 01, 2046 | 4.00 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 5.32 | Nov 15, 2031 | 2.90 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 22,595.41 | 0.00 | 13.26 | Feb 02, 2052 | 4.38 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 7.11 | Nov 01, 2035 | 6.88 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 6.04 | Sep 13, 2053 | 6.25 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 2.34 | Jun 12, 2028 | 4.90 |
| OKE | ONEOK INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 22,595.41 | 0.00 | 2.37 | Jul 01, 2028 | 3.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 22,595.41 | 0.00 | 12.29 | Apr 01, 2053 | 6.70 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 22,595.41 | 0.00 | 14.45 | Jun 01, 2050 | 3.25 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 22,595.41 | 0.00 | 6.64 | Jan 29, 2034 | 4.55 |
| PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 22,595.41 | 0.00 | 6.14 | Oct 01, 2033 | 5.40 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 1.75 | Oct 18, 2028 | 4.52 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 22,595.41 | 0.00 | 2.64 | Dec 01, 2028 | 6.30 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 9.07 | May 01, 2038 | 4.68 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 5.31 | Apr 08, 2032 | 4.75 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,595.41 | 0.00 | 3.91 | Jun 18, 2030 | 4.38 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 2.89 | Aug 15, 2029 | 5.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 10.64 | Mar 01, 2041 | 3.63 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 6.84 | Mar 18, 2035 | 6.45 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,595.41 | 0.00 | 11.27 | May 15, 2045 | 5.35 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 22,595.41 | 0.00 | 5.06 | Aug 15, 2031 | 3.00 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 0.68 | Feb 15, 2028 | 5.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 22,595.41 | 0.00 | 3.65 | Apr 01, 2030 | 5.63 |
| JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 22,595.41 | 0.00 | 4.37 | Aug 27, 2030 | 2.13 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 22,595.41 | 0.00 | 1.93 | Jan 17, 2028 | 5.75 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 22,595.41 | 0.00 | 6.87 | Sep 16, 2034 | 5.13 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 22,595.41 | 0.00 | 7.53 | Oct 30, 2035 | 5.25 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 22,595.41 | 0.00 | 1.21 | Mar 15, 2027 | 1.95 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 22,577.76 | 0.00 | 2.67 | Oct 24, 2028 | 5.13 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 22,564.50 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,540.90 | 0.00 | 31.06 | Jun 22, 2071 | 0.65 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,524.78 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 22,505.22 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 22,504.03 | 0.00 | 3.70 | Nov 06, 2029 | 2.63 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,504.03 | 0.00 | 1.80 | Oct 15, 2027 | 1.30 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 22,491.76 | 0.00 | 13.36 | Mar 15, 2053 | 5.40 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 22,491.76 | 0.00 | 5.45 | Mar 01, 2032 | 3.25 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 22,491.76 | 0.00 | 4.19 | Jun 04, 2030 | 2.10 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 5.38 | Nov 09, 2031 | 2.40 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 22,491.76 | 0.00 | 3.87 | Mar 01, 2030 | 2.75 |
| C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 7.76 | Aug 25, 2036 | 6.13 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 22,491.76 | 0.00 | 11.21 | Mar 15, 2042 | 3.76 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 22,491.76 | 0.00 | 11.52 | Mar 15, 2044 | 4.45 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 22,491.76 | 0.00 | 6.87 | Sep 15, 2034 | 5.15 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 4.04 | Jun 01, 2030 | 3.50 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 22,491.76 | 0.00 | 1.71 | Jun 15, 2029 | 4.75 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 22,491.76 | 0.00 | 2.20 | May 04, 2028 | 4.25 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 22,491.76 | 0.00 | 2.92 | Jul 15, 2032 | 7.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,491.76 | 0.00 | 13.29 | Jul 27, 2052 | 4.90 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 22,491.76 | 0.00 | 13.50 | Mar 15, 2049 | 3.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 22,491.76 | 0.00 | 2.86 | Feb 20, 2029 | 4.75 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 22,491.76 | 0.00 | 2.77 | Feb 01, 2029 | 4.25 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 22,491.76 | 0.00 | 2.87 | Feb 15, 2029 | 5.10 |
| ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 22,491.76 | 0.00 | 5.46 | Jul 15, 2032 | 4.88 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 1.47 | Aug 15, 2027 | 3.95 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 22,491.76 | 0.00 | 7.19 | Aug 15, 2035 | 5.70 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 6.29 | Apr 15, 2034 | 6.88 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 4.97 | May 13, 2031 | 2.30 |
| SRE | SEMPRA | Utility | Fixed Income | 22,491.76 | 0.00 | 1.18 | Apr 01, 2052 | 4.13 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 22,491.76 | 0.00 | 4.72 | Feb 01, 2031 | 2.20 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 22,491.76 | 0.00 | 11.14 | Jul 01, 2042 | 4.00 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 22,491.76 | 0.00 | 3.26 | Jan 15, 2030 | 4.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 22,491.76 | 0.00 | 11.37 | Jun 29, 2041 | 2.99 |
| TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 22,491.76 | 0.00 | 2.07 | Mar 16, 2028 | 3.57 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 22,491.76 | 0.00 | 4.50 | Sep 14, 2030 | 1.38 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 22,491.76 | 0.00 | 4.31 | Aug 18, 2030 | 2.38 |
| COFCHK | BLOSSOM JOY LTD RegS | Agency | Fixed Income | 22,491.76 | 0.00 | 4.50 | Oct 21, 2030 | 2.20 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 22,491.76 | 0.00 | 4.86 | Apr 09, 2031 | 2.50 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 22,485.60 | 0.00 | 5.09 | Oct 14, 2031 | 4.75 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 22,485.60 | 0.00 | 7.39 | Jun 04, 2035 | 5.10 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 22,485.05 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 22,482.88 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 22,468.92 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 22,467.17 | 0.00 | 2.89 | Feb 15, 2029 | 4.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 22,465.19 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 22,465.19 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 22,465.19 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 22,453.72 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 22,448.74 | 0.00 | 8.33 | Dec 12, 2037 | 4.26 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 22,448.74 | 0.00 | 21.66 | Sep 20, 2049 | 0.40 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 22,448.74 | 0.00 | 2.96 | Feb 06, 2029 | 2.63 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 22,445.32 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 22,445.32 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 22,411.88 | 0.00 | 8.71 | Dec 04, 2036 | 4.20 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 22,402.22 | 0.00 | 0.00 | nan | 0.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 22,393.45 | 0.00 | 1.40 | May 26, 2028 | 0.75 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 22,393.45 | 0.00 | 4.12 | May 23, 2030 | 2.88 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 10.18 | Jun 15, 2041 | 5.85 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 22,388.11 | 0.00 | 13.02 | Aug 17, 2048 | 4.38 |
| BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 0.94 | Dec 02, 2026 | 3.38 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 5.18 | Aug 23, 2031 | 2.38 |
| BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 1.91 | Dec 15, 2032 | 3.80 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 22,388.11 | 0.00 | 12.77 | Jan 15, 2049 | 4.45 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 22,388.11 | 0.00 | 4.79 | Feb 02, 2031 | 1.70 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 6.38 | Sep 15, 2054 | 6.38 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 6.81 | Sep 01, 2034 | 5.20 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 22,388.11 | 0.00 | 1.32 | Apr 28, 2027 | 3.25 |
| EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 22,388.11 | 0.00 | 11.48 | Oct 15, 2044 | 4.65 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 22,388.11 | 0.00 | 4.12 | May 22, 2030 | 2.38 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 1.37 | Aug 01, 2027 | 4.63 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 22,388.11 | 0.00 | 1.49 | Jul 01, 2027 | 1.71 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 0.65 | Feb 15, 2027 | 8.00 |
| G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,388.11 | 0.00 | 6.96 | Mar 20, 2045 | 3.00 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 1.05 | Jan 15, 2027 | 2.15 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 4.18 | Jun 01, 2030 | 2.20 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 22,388.11 | 0.00 | 1.66 | Sep 15, 2027 | 4.05 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 22,388.11 | 0.00 | 3.27 | Aug 05, 2029 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,388.11 | 0.00 | 5.14 | Feb 10, 2032 | 5.00 |
| K | KELLANOVA | Industrial | Fixed Income | 22,388.11 | 0.00 | 2.15 | May 15, 2028 | 4.30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 3.57 | Oct 30, 2029 | 3.00 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 5.55 | Apr 01, 2032 | 3.20 |
| KR | KROGER CO | Industrial | Fixed Income | 22,388.11 | 0.00 | 12.27 | Feb 01, 2047 | 4.45 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 22,388.11 | 0.00 | 1.04 | Jun 15, 2027 | 5.00 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 3.93 | Jul 08, 2031 | 5.18 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 22,388.11 | 0.00 | 2.24 | May 17, 2028 | 4.05 |
| NI | NISOURCE INC | Utility | Fixed Income | 22,388.11 | 0.00 | 4.83 | Feb 15, 2031 | 1.70 |
| NI | NISOURCE INC | Utility | Fixed Income | 22,388.11 | 0.00 | 11.21 | Feb 15, 2044 | 4.80 |
| BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 22,388.11 | 0.00 | 1.73 | Oct 25, 2027 | 7.50 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 22,388.11 | 0.00 | 3.74 | Mar 30, 2030 | 4.75 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 22,388.11 | 0.00 | 2.79 | May 15, 2031 | 7.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,388.11 | 0.00 | 10.21 | Oct 15, 2040 | 4.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 22,388.11 | 0.00 | 14.74 | Mar 14, 2065 | 5.88 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 5.00 | Jun 15, 2031 | 2.80 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 22,388.11 | 0.00 | 11.85 | Mar 15, 2045 | 4.38 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 22,388.11 | 0.00 | 7.08 | Feb 10, 2035 | 5.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 3.17 | Jul 09, 2029 | 5.32 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 22,388.11 | 0.00 | 1.43 | Jun 10, 2027 | 3.95 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 22,388.11 | 0.00 | 1.84 | Jan 15, 2028 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22,388.11 | 0.00 | 7.54 | Sep 15, 2035 | 4.90 |
| PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 22,388.11 | 0.00 | 2.04 | Mar 22, 2030 | 5.38 |
| ABK | AL AHLI BANK | Financials | Equity | 22,385.73 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 22,385.73 | 0.00 | 0.00 | nan | 0.00 |
| LBBW | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 22,375.02 | 0.00 | 4.03 | Jan 18, 2030 | 0.13 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22,365.87 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 22,356.59 | 0.00 | 5.96 | Jun 21, 2032 | 2.38 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,338.16 | 0.00 | 3.30 | Jun 01, 2029 | 2.25 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 22,338.16 | 0.00 | 4.17 | Mar 04, 2030 | 0.01 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,338.16 | 0.00 | 6.87 | Aug 22, 2033 | 2.00 |
| UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 22,338.16 | 0.00 | 7.80 | Nov 25, 2034 | 3.13 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 22,323.69 | 0.00 | 0.00 | nan | 0.00 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 22,319.73 | 0.00 | 8.26 | Oct 02, 2035 | 3.50 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 22,306.28 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 22,301.30 | 0.00 | 4.71 | Dec 20, 2030 | 2.10 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 22,301.30 | 0.00 | 3.50 | Sep 25, 2030 | 3.44 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.17 | Apr 05, 2027 | 5.05 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 12.79 | Oct 15, 2052 | 6.10 |
| AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 1.08 | Mar 01, 2027 | 5.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 13.89 | Jun 30, 2050 | 3.63 |
| ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 2.08 | Mar 15, 2028 | 5.70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 6.28 | Apr 25, 2035 | 6.64 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,284.46 | 0.00 | 12.60 | Aug 15, 2047 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 22,284.46 | 0.00 | 11.45 | Mar 01, 2043 | 3.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 22,284.46 | 0.00 | 13.23 | Aug 15, 2046 | 3.25 |
| DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 22,284.46 | 0.00 | 2.61 | Sep 15, 2028 | 2.38 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 22,284.46 | 0.00 | 11.44 | Dec 15, 2041 | 3.38 |
| KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 22,284.46 | 0.00 | 4.54 | Aug 01, 2031 | 7.80 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22,284.46 | 0.00 | 5.49 | Apr 01, 2049 | 4.50 |
| GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 22,284.46 | 0.00 | 15.05 | Nov 15, 2064 | 5.60 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 22,284.46 | 0.00 | 9.86 | Jan 31, 2046 | 6.13 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 2.51 | Jan 15, 2029 | 9.75 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.97 | Feb 12, 2028 | 4.55 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 1.59 | Aug 17, 2027 | 3.40 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,284.46 | 0.00 | 4.37 | Sep 08, 2031 | 1.98 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 22,284.46 | 0.00 | 15.12 | Sep 04, 2050 | 2.63 |
| VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.77 | Oct 01, 2028 | 5.00 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.64 | Sep 13, 2027 | 5.30 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.33 | May 23, 2027 | 4.30 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 3.56 | Jun 15, 2031 | 7.25 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 22,284.46 | 0.00 | 9.16 | Jan 27, 2041 | 6.75 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 22,284.46 | 0.00 | 4.03 | Aug 15, 2030 | 3.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22,284.46 | 0.00 | 6.73 | Jun 01, 2034 | 5.20 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 1.62 | Feb 15, 2028 | 4.50 |
| STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 3.04 | Jan 15, 2031 | 7.25 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 22,284.46 | 0.00 | 13.03 | Aug 15, 2052 | 5.30 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 22,284.46 | 0.00 | 3.32 | Oct 01, 2029 | 5.13 |
| MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 22,284.46 | 0.00 | 2.15 | Aug 10, 2030 | 4.63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 22,282.86 | 0.00 | 2.36 | May 19, 2028 | 1.25 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 22,282.86 | 0.00 | 2.21 | Mar 20, 2028 | 0.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 22,270.62 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 22,267.83 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 22,266.56 | 0.00 | 0.00 | nan | 0.00 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 22,264.43 | 0.00 | 2.25 | Mar 25, 2028 | 0.38 |
| IRE | IRESS LTD | Information Technology | Equity | 22,247.72 | 0.00 | 0.00 | nan | 0.00 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 22,246.00 | 0.00 | 1.64 | Dec 31, 2079 | 1.58 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 22,227.57 | 0.00 | 2.02 | Jan 14, 2029 | 0.88 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 22,226.83 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 22,209.14 | 0.00 | 1.48 | Jun 17, 2027 | 0.38 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 22,209.14 | 0.00 | 2.23 | Apr 11, 2028 | 2.38 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 22,196.22 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 22,189.63 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,187.10 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 22,187.10 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 22,180.81 | 0.00 | 4.15 | Oct 04, 2030 | 5.85 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 3.73 | Jan 15, 2030 | 2.90 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 6.41 | Feb 15, 2034 | 5.45 |
| BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 22,180.81 | 0.00 | 2.95 | Mar 11, 2057 | 6.15 |
| OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 4.94 | Jun 10, 2031 | 3.13 |
| BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 22,180.81 | 0.00 | 3.39 | Nov 15, 2057 | 5.89 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 22,180.81 | 0.00 | 3.32 | Jun 15, 2032 | 6.38 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 4.84 | Apr 01, 2031 | 2.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 22,180.81 | 0.00 | 13.24 | Nov 01, 2053 | 6.13 |
| CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 12.05 | Sep 15, 2048 | 5.65 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 22,180.81 | 0.00 | 1.58 | Aug 15, 2027 | 3.10 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 8.05 | Aug 15, 2037 | 6.95 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 22,180.81 | 0.00 | 1.92 | Feb 01, 2028 | 5.25 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 22,180.81 | 0.00 | 6.46 | Feb 15, 2034 | 5.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 22,180.81 | 0.00 | 7.20 | Mar 15, 2035 | 5.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 22,180.81 | 0.00 | 0.98 | Feb 15, 2027 | 3.95 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 22,180.81 | 0.00 | 2.69 | Oct 30, 2029 | 5.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 14.06 | Oct 15, 2050 | 3.50 |
| FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,180.81 | 0.00 | 7.67 | Feb 01, 2051 | 2.00 |
| GEO | GEO GROUP INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 1.61 | Apr 15, 2031 | 10.25 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 13.63 | Apr 01, 2050 | 4.25 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 7.62 | Sep 15, 2035 | 4.65 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,180.81 | 0.00 | 3.47 | Sep 18, 2029 | 3.40 |
| INTU | INTUIT INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 4.30 | Jul 15, 2030 | 1.65 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 22,180.81 | 0.00 | 1.07 | Jan 20, 2027 | 1.50 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 22,180.81 | 0.00 | 8.61 | Jan 26, 2039 | 6.88 |
| LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 1.16 | Mar 28, 2027 | 4.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 22,180.81 | 0.00 | 13.65 | Feb 01, 2055 | 5.30 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 2.79 | Jan 10, 2029 | 4.79 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 22,180.81 | 0.00 | 13.61 | Jun 15, 2054 | 5.55 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 22,180.81 | 0.00 | 2.72 | Mar 15, 2030 | 9.88 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 22,180.81 | 0.00 | 0.95 | Jan 12, 2027 | 5.35 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 22,180.81 | 0.00 | 13.03 | Oct 01, 2051 | 4.93 |
| LIN | LINDE INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 4.44 | Aug 10, 2030 | 1.10 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 2.50 | Sep 30, 2028 | 4.30 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 1.02 | Jan 15, 2027 | 3.00 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Industrial | Fixed Income | 22,180.81 | 0.00 | 7.23 | Sep 16, 2035 | 5.98 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 4.77 | Apr 16, 2031 | 3.35 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 22,180.81 | 0.00 | 11.12 | Oct 01, 2043 | 4.65 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 2.62 | Nov 15, 2028 | 4.25 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 3.66 | Feb 10, 2030 | 4.85 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,180.81 | 0.00 | 1.60 | Oct 01, 2027 | 4.00 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 22,180.81 | 0.00 | 3.50 | Nov 01, 2029 | 3.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 0.96 | Dec 17, 2026 | 4.57 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 7.66 | Oct 15, 2035 | 4.93 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,180.81 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 6.05 | May 09, 2033 | 5.05 |
| WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 22,180.81 | 0.00 | 7.82 | Aug 26, 2036 | 5.95 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 22,180.81 | 0.00 | 12.32 | Mar 01, 2048 | 4.85 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 22,167.24 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 22,153.85 | 0.00 | 14.31 | Jun 20, 2043 | 1.90 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,153.85 | 0.00 | 1.14 | Feb 17, 2027 | 1.75 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 22,147.38 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 22,130.98 | 0.00 | 0.00 | nan | 0.00 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 22,128.18 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 22,107.65 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,107.65 | 0.00 | 0.00 | nan | 0.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 22,098.56 | 0.00 | 3.40 | Sep 27, 2029 | 6.63 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 22,093.22 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 22,093.22 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 22,087.79 | 0.00 | 0.00 | nan | 0.00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 22,080.13 | 0.00 | 1.14 | May 22, 2027 | 4.75 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 5.03 | Nov 13, 2031 | 5.32 |
| AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.58 | Nov 01, 2031 | 6.25 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 2.76 | Feb 15, 2029 | 3.38 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.38 | Sep 06, 2029 | 3.46 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 22,077.16 | 0.00 | 5.46 | Aug 15, 2032 | 5.35 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 3.71 | Mar 10, 2035 | 5.80 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 22,077.16 | 0.00 | 1.35 | Jul 15, 2027 | 4.45 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 0.13 | Feb 01, 2029 | 7.50 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 3.89 | Mar 15, 2030 | 2.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 22,077.16 | 0.00 | 1.18 | Apr 14, 2027 | 3.59 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.95 | Dec 01, 2030 | 4.63 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.50 | Oct 15, 2029 | 3.25 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 13.11 | May 15, 2054 | 5.95 |
| ESAB | ESAB CORP 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 1.57 | Apr 15, 2029 | 6.25 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 22,077.16 | 0.00 | 1.16 | Mar 01, 2027 | 2.90 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 22,077.16 | 0.00 | 5.94 | Apr 01, 2033 | 5.10 |
| GEO | GEO GROUP INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 0.35 | Apr 15, 2029 | 8.63 |
| G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,077.16 | 0.00 | 7.11 | Mar 20, 2046 | 3.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 2.55 | Oct 17, 2028 | 5.50 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 22,077.16 | 0.00 | 8.60 | Sep 15, 2038 | 6.70 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.82 | Jun 26, 2030 | 5.70 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 22,077.16 | 0.00 | 1.39 | May 25, 2027 | 3.25 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 13.54 | Apr 15, 2066 | 6.38 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 0.58 | Jun 01, 2027 | 4.75 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 4.82 | Nov 01, 2031 | 3.63 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 22,077.16 | 0.00 | 6.99 | Mar 01, 2035 | 5.70 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 13.45 | Apr 01, 2049 | 3.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 9.44 | Mar 15, 2039 | 4.75 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 1.05 | Jan 14, 2027 | 2.35 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 7.08 | Dec 15, 2034 | 5.30 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 22,077.16 | 0.00 | 3.14 | Jun 15, 2029 | 4.45 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 22,077.16 | 0.00 | 3.07 | May 01, 2029 | 3.70 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 4.07 | Sep 15, 2030 | 4.00 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 1.03 | Jan 15, 2027 | 3.50 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 1.55 | Sep 16, 2027 | 7.75 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 2.36 | Jul 18, 2028 | 5.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 14.06 | Mar 19, 2050 | 3.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 12.82 | Apr 15, 2047 | 4.13 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 7.10 | Jan 31, 2035 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 7.16 | Mar 14, 2035 | 5.20 |
| SGUSLL | SGUS LLC 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 2.76 | Dec 15, 2029 | 11.00 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Industrial | Fixed Income | 22,077.16 | 0.00 | 6.11 | Mar 01, 2055 | 7.50 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 5.58 | Aug 04, 2033 | 4.16 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,077.16 | 0.00 | 3.94 | Jul 13, 2030 | 5.85 |
| UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 22,077.16 | 0.00 | 3.46 | Jan 15, 2031 | 10.63 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 4.89 | Jan 15, 2032 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,077.16 | 0.00 | 11.57 | Sep 03, 2041 | 2.85 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 22,077.16 | 0.00 | 6.17 | Mar 10, 2033 | 3.63 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 22,077.16 | 0.00 | 14.77 | Jun 07, 2051 | 3.40 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 22,077.16 | 0.00 | 5.26 | Sep 23, 2031 | 2.38 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 22,077.16 | 0.00 | 2.40 | Dec 13, 2028 | 4.30 |
| THERMAX | THERMAX | Industrials | Equity | 22,067.92 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 22,063.95 | 0.00 | 0.00 | nan | 0.00 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 22,061.69 | 0.00 | 1.07 | Jan 19, 2027 | 1.63 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 22,061.69 | 0.00 | 1.53 | Jul 22, 2027 | 4.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,048.06 | 0.00 | 0.00 | nan | 0.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 22,043.26 | 0.00 | 3.55 | Oct 22, 2029 | 4.25 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 22,041.72 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 22,028.20 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 22,024.83 | 0.00 | 2.12 | Feb 14, 2028 | 0.95 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 22,024.83 | 0.00 | 2.25 | May 03, 2028 | 4.00 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 22,024.83 | 0.00 | 6.17 | Nov 17, 2032 | 3.50 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 22,008.33 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 22,008.09 | 0.00 | 0.00 | nan | 0.00 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Government Related | Fixed Income | 22,006.40 | 0.00 | 2.12 | Feb 12, 2028 | 0.75 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 22,001.19 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 21,990.22 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.22 | Jul 15, 2030 | 6.63 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 12.14 | Sep 01, 2054 | 5.95 |
| EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 21,973.51 | 0.00 | 2.70 | Dec 01, 2028 | 6.50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 10.60 | Mar 06, 2042 | 4.88 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 21,973.51 | 0.00 | 2.05 | Mar 15, 2028 | 4.13 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,973.51 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 0.89 | Aug 01, 2028 | 4.38 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.44 | Sep 01, 2028 | 3.50 |
| RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.39 | Oct 01, 2029 | 7.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 3.31 | Sep 01, 2029 | 4.88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 5.16 | Feb 01, 2032 | 4.75 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 7.18 | May 01, 2035 | 5.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 21,973.51 | 0.00 | 11.96 | Feb 19, 2046 | 4.70 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.52 | May 01, 2029 | 8.75 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,973.51 | 0.00 | 13.75 | Feb 12, 2055 | 5.50 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.23 | Apr 15, 2028 | 2.45 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 6.02 | Jul 15, 2033 | 5.38 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 21,973.51 | 0.00 | 3.69 | Dec 15, 2029 | 3.15 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 21,973.51 | 0.00 | 14.56 | Jul 15, 2060 | 3.17 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 3.68 | Jan 15, 2030 | 3.40 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21,973.51 | 0.00 | 13.55 | May 15, 2055 | 5.85 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 21,973.51 | 0.00 | 7.43 | Sep 15, 2035 | 5.10 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 21,973.51 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
| SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 21,973.51 | 0.00 | 4.93 | Feb 01, 2032 | 7.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 21,973.51 | 0.00 | 9.58 | Jun 01, 2040 | 6.10 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21,973.51 | 0.00 | 7.52 | Feb 01, 2035 | 3.38 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 21,973.51 | 0.00 | 4.00 | Apr 23, 2030 | 2.95 |
| VLTO | VERALTO CORP | Industrial | Fixed Income | 21,973.51 | 0.00 | 6.18 | Sep 18, 2033 | 5.45 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 4.88 | Oct 15, 2033 | 5.88 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 6.01 | May 15, 2033 | 5.35 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 1.63 | Sep 12, 2027 | 3.00 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 21,973.51 | 0.00 | 6.08 | Jun 15, 2033 | 5.40 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 5.90 | Mar 30, 2033 | 5.25 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 14.10 | May 15, 2055 | 5.25 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 10.48 | Oct 01, 2041 | 4.95 |
| AAPL | APPLE INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 13.41 | Nov 13, 2047 | 3.75 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 21,973.51 | 0.00 | 3.26 | Aug 21, 2029 | 5.15 |
| AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 21,973.51 | 0.00 | 1.78 | Dec 06, 2027 | 4.00 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 0.08 | Jan 31, 2029 | 6.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,973.51 | 0.00 | 11.38 | Mar 15, 2042 | 3.55 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 2.72 | Mar 01, 2032 | 7.25 |
| CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 21,973.51 | 0.00 | 1.73 | Jan 15, 2029 | 8.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 21,973.51 | 0.00 | 1.82 | Nov 15, 2027 | 4.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21,973.51 | 0.00 | 12.94 | Nov 15, 2052 | 6.15 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 21,969.54 | 0.00 | 5.97 | Mar 02, 2032 | 0.75 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21,951.11 | 0.00 | 14.33 | May 15, 2054 | 5.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 21,948.75 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 21,948.75 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 21,938.72 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 21,938.72 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 21,932.68 | 0.00 | 1.78 | Oct 27, 2027 | 3.00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 21,932.68 | 0.00 | 6.61 | Feb 12, 2033 | 1.63 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 21,932.68 | 0.00 | 10.74 | Apr 25, 2041 | 3.00 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 21,932.68 | 0.00 | 4.24 | May 31, 2030 | 1.63 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 21,928.88 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 21,928.88 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 21,895.82 | 0.00 | 3.04 | Jan 30, 2029 | 0.88 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 21,889.16 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 21,887.23 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 21,887.23 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 21,887.23 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 21,877.39 | 0.00 | 3.91 | Apr 26, 2030 | 4.63 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 21,877.39 | 0.00 | 2.36 | Jun 05, 2028 | 3.00 |
| KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 21,877.39 | 0.00 | 2.32 | May 25, 2028 | 2.25 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 21,877.39 | 0.00 | 1.21 | Dec 31, 2079 | 4.25 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 21,877.39 | 0.00 | 1.78 | Oct 22, 2027 | 4.13 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 2.52 | Sep 19, 2028 | 5.90 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 21,869.87 | 0.00 | 12.39 | Nov 16, 2045 | 4.38 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 6.42 | Dec 07, 2033 | 5.30 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 6.59 | Apr 02, 2034 | 5.15 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 21,869.87 | 0.00 | 6.64 | Aug 01, 2034 | 5.63 |
| CSX | CSX CORP | Industrial | Fixed Income | 21,869.87 | 0.00 | 8.22 | May 01, 2037 | 6.15 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 21,869.87 | 0.00 | 7.27 | Mar 23, 2035 | 4.75 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 8.29 | May 11, 2037 | 6.00 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 0.93 | Jul 01, 2029 | 5.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 21,869.87 | 0.00 | 1.04 | Jan 11, 2027 | 1.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 1.91 | Jan 10, 2029 | 5.37 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 21,869.87 | 0.00 | 5.47 | Dec 15, 2031 | 2.40 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 21,869.87 | 0.00 | 15.29 | Dec 21, 2051 | 2.80 |
| FISV | FISERV INC | Industrial | Fixed Income | 21,869.87 | 0.00 | 4.45 | Mar 15, 2031 | 5.35 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 6.36 | Mar 15, 2034 | 6.05 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 21,869.87 | 0.00 | 11.92 | Apr 01, 2048 | 5.40 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 1.98 | Mar 01, 2028 | 5.75 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 21,869.87 | 0.00 | 5.71 | Mar 01, 2033 | 5.90 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 6.19 | Nov 15, 2032 | 2.50 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 2.93 | Jun 01, 2029 | 3.88 |
| MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 4.65 | Apr 15, 2033 | 6.25 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 21,869.87 | 0.00 | 1.94 | Feb 16, 2028 | 3.95 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 21,869.87 | 0.00 | 2.17 | May 15, 2028 | 4.10 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 8.09 | Dec 15, 2037 | 7.77 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 4.75 | Jan 15, 2031 | 1.65 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 5.78 | Apr 11, 2033 | 6.13 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 4.02 | Mar 15, 2032 | 6.75 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 12.62 | Oct 24, 2067 | 4.30 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 21,869.87 | 0.00 | 7.13 | Feb 07, 2035 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 11.67 | May 15, 2044 | 4.60 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 4.48 | Mar 08, 2031 | 4.91 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 21,869.87 | 0.00 | 2.59 | Oct 15, 2029 | 5.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 21,869.87 | 0.00 | 6.21 | Sep 15, 2033 | 5.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 21,869.87 | 0.00 | 1.29 | Apr 15, 2027 | 2.95 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 21,869.87 | 0.00 | 3.48 | Jul 15, 2030 | 4.00 |
| VNT | VONTIER CORP | Industrial | Fixed Income | 21,869.87 | 0.00 | 2.20 | Apr 01, 2028 | 2.40 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,869.87 | 0.00 | 4.02 | Jul 01, 2030 | 4.35 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 21,869.87 | 0.00 | 4.28 | Aug 11, 2030 | 2.50 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 21,869.87 | 0.00 | 5.54 | Nov 24, 2031 | 1.75 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 21,869.87 | 0.00 | 8.50 | Feb 01, 2036 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 21,869.29 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 21,860.07 | 0.00 | 0.00 | nan | 0.00 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 21,858.96 | 0.00 | 4.06 | Mar 21, 2030 | 1.38 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 21,849.43 | 0.00 | 0.00 | nan | 0.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 21,840.52 | 0.00 | 1.64 | Aug 24, 2027 | 4.24 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,822.09 | 0.00 | 14.03 | Feb 13, 2043 | 1.70 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 21,822.09 | 0.00 | 1.98 | Dec 15, 2027 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 21,809.70 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,803.66 | 0.00 | 11.38 | Jul 01, 2039 | 2.38 |
| T | AT&T INC | Corporates | Fixed Income | 21,803.66 | 0.00 | 7.42 | Nov 18, 2034 | 4.30 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 21,789.84 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 21,784.23 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 5.16 | Mar 15, 2034 | 5.88 |
| AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 21,766.22 | 0.00 | 4.03 | Jul 15, 2030 | 3.95 |
| T | AT&T INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 11.94 | Nov 15, 2046 | 5.15 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 21,766.22 | 0.00 | 5.26 | Sep 15, 2031 | 2.20 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.27 | Apr 10, 2027 | 4.75 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 21,766.22 | 0.00 | 8.99 | Oct 15, 2039 | 7.00 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 5.55 | Jan 15, 2032 | 2.05 |
| USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 2.72 | Jan 15, 2029 | 6.25 |
| BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 2.23 | May 15, 2029 | 4.75 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.42 | Jul 01, 2027 | 7.50 |
| CF_19-CF2-A5 | CF_19-CF2 A5 | CMBS | Fixed Income | 21,766.22 | 0.00 | 3.45 | Nov 15, 2052 | 2.87 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21,766.22 | 0.00 | 4.84 | Apr 15, 2033 | 6.75 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 21,766.22 | 0.00 | 7.29 | Jun 15, 2035 | 5.95 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 21,766.22 | 0.00 | 2.83 | Feb 01, 2029 | 3.65 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 2.04 | Apr 17, 2028 | 4.85 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 21,766.22 | 0.00 | 10.19 | Apr 01, 2040 | 4.25 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 21,766.22 | 0.00 | 3.66 | Nov 15, 2029 | 2.45 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.81 | Dec 13, 2027 | 5.75 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.43 | Jul 27, 2027 | 6.13 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 21,766.22 | 0.00 | 5.66 | Dec 01, 2032 | 5.65 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,766.22 | 0.00 | 12.55 | May 11, 2047 | 4.10 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 5.58 | Jun 01, 2032 | 4.20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 21,766.22 | 0.00 | 4.46 | Sep 15, 2030 | 1.75 |
| LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 2.52 | Sep 15, 2028 | 5.50 |
| AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 21,766.22 | 0.00 | 2.76 | Jan 31, 2029 | 5.58 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,766.22 | 0.00 | 12.44 | Mar 01, 2045 | 3.70 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 4.36 | Mar 13, 2032 | 6.08 |
| MPLX | MPLX LP | Industrial | Fixed Income | 21,766.22 | 0.00 | 5.87 | Mar 01, 2033 | 5.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 14.58 | Jul 15, 2051 | 3.20 |
| FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 21,766.22 | 0.00 | 11.11 | Dec 15, 2043 | 5.40 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 21,766.22 | 0.00 | 9.83 | Apr 01, 2041 | 5.95 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.65 | Oct 01, 2027 | 4.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 4.42 | Aug 07, 2030 | 1.20 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 21,766.22 | 0.00 | 13.58 | Mar 15, 2053 | 4.95 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 21,766.22 | 0.00 | 13.04 | Mar 27, 2053 | 5.80 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 21,766.22 | 0.00 | 1.99 | Jan 26, 2028 | 3.95 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 6.20 | Jun 15, 2033 | 4.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 11.09 | Mar 15, 2044 | 5.00 |
| RDSALN | SHELL FINANCE US INC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 15.20 | Nov 26, 2051 | 3.00 |
| SPLS | STAPLES INC 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 2.97 | Jan 15, 2030 | 12.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 3.60 | Nov 01, 2034 | 3.03 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 21,766.22 | 0.00 | 1.65 | Sep 15, 2027 | 4.95 |
| TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 21,766.22 | 0.00 | 0.31 | May 15, 2029 | 10.50 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 21,766.22 | 0.00 | 2.56 | Oct 15, 2028 | 7.00 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 21,766.22 | 0.00 | 5.82 | Apr 01, 2033 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 21,766.22 | 0.00 | 1.34 | May 15, 2027 | 3.75 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 21,766.22 | 0.00 | 3.03 | Apr 16, 2029 | 4.63 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,766.22 | 0.00 | 4.57 | Apr 24, 2032 | 5.38 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 21,750.11 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 21,732.73 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 21,732.73 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 21,730.25 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 21,729.94 | 0.00 | 5.15 | Jun 01, 2031 | 1.65 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 21,710.39 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 21,709.25 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 21,693.08 | 0.00 | 1.25 | Mar 20, 2027 | 2.00 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 21,693.08 | 0.00 | 1.82 | Oct 25, 2027 | 1.38 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | Fixed Income | 21,693.08 | 0.00 | 9.64 | Jan 29, 2038 | 3.38 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 21,693.08 | 0.00 | 4.26 | Sep 24, 2030 | 4.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 21,690.52 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 21,681.23 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 21,670.66 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21,670.66 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 21,670.66 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 21,667.36 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 6.57 | Apr 25, 2035 | 5.92 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 21,662.57 | 0.00 | 2.45 | Sep 01, 2028 | 3.75 |
| AAPL | APPLE INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 5.23 | Aug 05, 2031 | 1.70 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 1.02 | Jan 15, 2027 | 7.00 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 21,662.57 | 0.00 | 3.65 | Nov 15, 2029 | 2.53 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 2.68 | Oct 30, 2028 | 3.00 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 12.53 | Mar 12, 2055 | 6.04 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 21,662.57 | 0.00 | 1.43 | Jun 11, 2027 | 4.90 |
| DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 21,662.57 | 0.00 | 10.66 | May 15, 2042 | 4.75 |
| DKS | DICKS SPORTING GOODS INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 5.35 | Jan 15, 2032 | 3.15 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 21,662.57 | 0.00 | 10.21 | Nov 15, 2041 | 5.25 |
| DRIVE_25-1-D | DRIVE_25-1 D | ABS | Fixed Income | 21,662.57 | 0.00 | 3.42 | Sep 15, 2032 | 5.41 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 21,662.57 | 0.00 | 12.70 | Jan 13, 2055 | 6.38 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 21,662.57 | 0.00 | 6.71 | Jun 15, 2034 | 5.50 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 2.07 | Apr 01, 2028 | 5.70 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 21,662.57 | 0.00 | 3.07 | May 15, 2029 | 6.25 |
| FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,662.57 | 0.00 | 1.75 | Dec 01, 2053 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 21,662.57 | 0.00 | 3.41 | Oct 06, 2029 | 4.90 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 12.53 | Mar 29, 2047 | 4.35 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,662.57 | 0.00 | 1.55 | Sep 20, 2027 | 4.15 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 5.54 | Aug 08, 2032 | 4.90 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 21,662.57 | 0.00 | 2.59 | Nov 01, 2028 | 3.95 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 2.47 | Aug 16, 2028 | 4.55 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 1.41 | Jun 21, 2028 | 4.10 |
| MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 4.34 | Nov 15, 2031 | 7.25 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 11.38 | Jul 16, 2040 | 2.38 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 4.83 | Apr 15, 2031 | 2.85 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 13.95 | Jun 01, 2049 | 3.65 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 21,662.57 | 0.00 | 7.34 | May 30, 2035 | 5.25 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 21,662.57 | 0.00 | 3.52 | Dec 15, 2029 | 5.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 5.99 | Mar 28, 2033 | 5.15 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 21,662.57 | 0.00 | 2.10 | Mar 15, 2028 | 4.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21,662.57 | 0.00 | 13.30 | Mar 15, 2055 | 5.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 21,662.57 | 0.00 | 1.57 | Aug 01, 2027 | 2.10 |
| PIKE | PIKE CORP 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 0.00 | Sep 01, 2028 | 5.50 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 1.94 | Jan 15, 2028 | 3.40 |
| R | RYDER SYSTEM INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 0.93 | Dec 01, 2026 | 2.90 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 6.30 | Dec 01, 2033 | 6.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 10.68 | Jan 21, 2043 | 4.03 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 1.02 | Jan 19, 2028 | 5.52 |
| SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 21,662.57 | 0.00 | 2.85 | Mar 01, 2029 | 5.40 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 3.33 | May 01, 2030 | 4.63 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 3.55 | Nov 20, 2029 | 5.00 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 21,662.57 | 0.00 | 8.35 | Oct 15, 2037 | 6.50 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 21,662.57 | 0.00 | 19.70 | Oct 06, 2070 | 2.50 |
| TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 21,662.57 | 0.00 | 1.97 | May 15, 2029 | 5.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 7.38 | May 23, 2035 | 5.10 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 5.80 | Mar 15, 2033 | 6.38 |
| VNT | VONTIER CORP | Industrial | Fixed Income | 21,662.57 | 0.00 | 4.78 | Apr 01, 2031 | 2.95 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 21,662.57 | 0.00 | 5.91 | Jan 15, 2033 | 4.20 |
| WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 21,662.57 | 0.00 | 7.92 | Nov 17, 2036 | 6.20 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 21,662.57 | 0.00 | 13.03 | Mar 05, 2054 | 5.90 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 21,656.22 | 0.00 | 3.74 | Jan 28, 2031 | 3.26 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 21,650.80 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,650.80 | 0.00 | 0.00 | nan | 0.00 |
| NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 21,637.79 | 0.00 | 4.64 | Mar 12, 2031 | 3.36 |
| 1560 | KINIK | Industrials | Equity | 21,630.94 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 21,630.94 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 21,629.73 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 21,619.36 | 0.00 | 6.10 | Jul 13, 2032 | 1.88 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 21,600.92 | 0.00 | 5.21 | Mar 24, 2031 | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 21,578.23 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 21,571.35 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 21,571.35 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 21,566.81 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 12.38 | Apr 20, 2048 | 5.00 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 5.95 | Aug 04, 2033 | 5.95 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 5.96 | Jun 14, 2033 | 6.09 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 12.37 | Sep 20, 2047 | 4.70 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 21,558.92 | 0.00 | 1.94 | Feb 01, 2028 | 5.38 |
| CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 21,558.92 | 0.00 | 3.55 | Jan 09, 2030 | 5.13 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 21,558.92 | 0.00 | 2.91 | Mar 21, 2029 | 5.20 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 1.04 | Jan 13, 2028 | 4.86 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 21,558.92 | 0.00 | 2.52 | Oct 01, 2028 | 5.20 |
| CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 21,558.92 | 0.00 | 3.28 | Dec 01, 2029 | 4.88 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 13.65 | Mar 15, 2052 | 4.25 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 21,558.92 | 0.00 | 4.36 | Nov 15, 2030 | 4.60 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 1.53 | Jul 15, 2027 | 1.80 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,558.92 | 0.00 | 1.42 | Jun 24, 2027 | 5.28 |
| JBL | JABIL INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 1.33 | May 15, 2027 | 4.25 |
| JD | JD.COM INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 3.67 | Jan 14, 2030 | 3.38 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,558.92 | 0.00 | 6.18 | May 15, 2033 | 4.95 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 6.17 | Jun 01, 2033 | 4.79 |
| KR | KROGER CO | Industrial | Fixed Income | 21,558.92 | 0.00 | 12.19 | Jan 15, 2049 | 5.40 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 21,558.92 | 0.00 | 12.75 | Oct 15, 2049 | 4.20 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 21,558.92 | 0.00 | 0.60 | Aug 01, 2029 | 8.00 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 0.90 | Mar 15, 2027 | 5.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21,558.92 | 0.00 | 6.54 | Feb 15, 2034 | 4.85 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21,558.92 | 0.00 | 1.11 | Mar 01, 2027 | 3.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 5.51 | Dec 01, 2031 | 1.95 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 3.71 | Feb 28, 2030 | 4.73 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 7.31 | May 15, 2035 | 5.25 |
| TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 21,558.92 | 0.00 | 2.75 | Feb 01, 2031 | 9.38 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 21,558.92 | 0.00 | 6.02 | Jul 15, 2033 | 5.75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 21,558.92 | 0.00 | 2.42 | Sep 15, 2028 | 4.70 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21,558.92 | 0.00 | 13.37 | Nov 15, 2054 | 5.80 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21,558.92 | 0.00 | 13.62 | Nov 28, 2047 | 4.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 21,531.62 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 21,531.62 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 21,531.62 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 21,526.73 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 21,511.76 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 21,511.76 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 21,511.76 | 0.00 | 0.00 | nan | 0.00 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 21,508.77 | 0.00 | 1.38 | May 19, 2027 | 3.25 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 21,491.89 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 21,490.34 | 0.00 | 2.81 | Nov 22, 2028 | 3.30 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 21,477.44 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 21,475.23 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 21,472.03 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 21,472.03 | 0.00 | 0.00 | nan | 0.00 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 21,471.91 | 0.00 | 1.55 | Jul 20, 2027 | 3.13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,455.27 | 0.00 | 11.47 | Nov 04, 2044 | 4.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 1.50 | Jul 21, 2028 | 4.89 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 21,455.27 | 0.00 | 6.59 | May 15, 2034 | 5.70 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 3.34 | Sep 10, 2029 | 4.63 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 8.04 | Feb 01, 2037 | 5.95 |
| ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 21,455.27 | 0.00 | 5.01 | Jan 15, 2034 | 6.25 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 21,455.27 | 0.00 | 0.85 | Dec 01, 2026 | 5.70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 5.92 | Mar 27, 2033 | 5.13 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 6.02 | Mar 01, 2033 | 4.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 21,455.27 | 0.00 | 3.08 | May 01, 2029 | 3.57 |
| ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 3.21 | Aug 15, 2029 | 6.35 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 5.13 | Aug 12, 2031 | 2.45 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 2.47 | Jul 14, 2028 | 1.65 |
| BA | BOEING CO | Industrial | Fixed Income | 21,455.27 | 0.00 | 14.86 | Aug 01, 2059 | 3.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 3.79 | May 15, 2030 | 5.63 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 2.92 | Jan 15, 2029 | 2.00 |
| DKS | DICKS SPORTING GOODS INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 13.38 | Jan 15, 2052 | 4.10 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 21,455.27 | 0.00 | 7.09 | Mar 15, 2035 | 5.45 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 0.29 | Apr 01, 2029 | 9.25 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 2.80 | May 15, 2032 | 8.63 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 12.97 | Mar 15, 2055 | 6.10 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 1.59 | Aug 23, 2027 | 4.55 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 21,455.27 | 0.00 | 3.10 | Jun 15, 2029 | 5.15 |
| HCA | HCA INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 13.99 | Apr 01, 2064 | 6.10 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 21,455.27 | 0.00 | 0.99 | Jan 30, 2027 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 3.09 | Jun 24, 2029 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,455.27 | 0.00 | 11.78 | Sep 01, 2040 | 2.10 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 2.97 | Jul 24, 2030 | 6.25 |
| MSCI | MSCI INC 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 4.03 | Feb 15, 2031 | 3.88 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 1.92 | Jan 15, 2028 | 4.10 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 21,455.27 | 0.00 | 5.45 | May 30, 2032 | 4.95 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 11.76 | Dec 15, 2044 | 4.72 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 6.91 | Aug 28, 2034 | 4.75 |
| OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 21,455.27 | 0.00 | 2.27 | Jan 01, 2031 | 6.19 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 5.61 | Sep 13, 2032 | 5.20 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 21,455.27 | 0.00 | 6.17 | Jun 15, 2033 | 4.90 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 21,455.27 | 0.00 | 2.17 | Aug 15, 2028 | 4.50 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 21,455.27 | 0.00 | 4.68 | Sep 30, 2032 | 6.13 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 21,455.27 | 0.00 | 12.51 | Jul 17, 2049 | 4.88 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 2.01 | Apr 15, 2030 | 7.00 |
| RF | REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 2.55 | Aug 12, 2028 | 1.80 |
| REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 3.59 | Jul 15, 2032 | 6.50 |
| SDART_25-4-A3 | SDART_25-4 A3 | ABS | Fixed Income | 21,455.27 | 0.00 | 1.84 | Apr 15, 2030 | 4.17 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 5.80 | Mar 08, 2033 | 5.50 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,455.27 | 0.00 | 3.93 | Apr 30, 2030 | 3.70 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 7.58 | Oct 23, 2036 | 4.78 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 21,455.27 | 0.00 | 2.06 | Apr 24, 2028 | 5.18 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 21,455.27 | 0.00 | 17.96 | Aug 02, 2061 | 2.75 |
| UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 21,455.27 | 0.00 | 1.03 | Jan 10, 2028 | 4.86 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 1.03 | Feb 15, 2027 | 3.75 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 21,455.27 | 0.00 | 2.87 | Feb 15, 2029 | 3.88 |
| WOART_25-C-A3 | WOART_25-C A3 | ABS | Fixed Income | 21,455.27 | 0.00 | 2.08 | Nov 15, 2030 | 4.08 |
| XYL | XYLEM INC | Industrial | Fixed Income | 21,455.27 | 0.00 | 4.71 | Jan 30, 2031 | 2.25 |
| BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 21,453.48 | 0.00 | 10.79 | Jun 22, 2038 | 1.90 |
| NOS | NOS SGPS SA | Communication | Equity | 21,423.73 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 21,423.73 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 21,423.73 | 0.00 | 0.00 | nan | 0.00 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 21,416.62 | 0.00 | 5.87 | Aug 04, 2032 | 3.63 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 21,392.58 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 21,392.58 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 21,392.58 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 21,379.75 | 0.00 | 2.59 | Oct 22, 2028 | 6.75 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 21,379.75 | 0.00 | 2.68 | Oct 30, 2028 | 3.90 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 21,372.23 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 21,361.32 | 0.00 | 0.70 | Sep 01, 2026 | 2.50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,361.32 | 0.00 | 1.93 | Jan 26, 2028 | 4.15 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 21,361.32 | 0.00 | 3.17 | May 24, 2029 | 4.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 21,361.32 | 0.00 | 4.13 | May 25, 2030 | 2.88 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 21,361.32 | 0.00 | 3.20 | May 19, 2029 | 2.88 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 21,352.85 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 21,352.85 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 21,352.85 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 21,351.62 | 0.00 | 12.70 | Oct 01, 2054 | 5.80 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 1.91 | Jan 15, 2028 | 6.75 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 21,351.62 | 0.00 | 0.88 | Feb 15, 2062 | 3.88 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 21,351.62 | 0.00 | 5.76 | Mar 01, 2033 | 5.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 6.35 | Feb 01, 2034 | 5.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,351.62 | 0.00 | 5.86 | Sep 28, 2032 | 3.88 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 3.03 | Apr 18, 2029 | 3.75 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.75 | Jan 15, 2031 | 1.65 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 2.08 | Feb 21, 2028 | 2.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 3.59 | Jan 22, 2030 | 5.54 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.38 | Dec 15, 2030 | 4.90 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 7.60 | Nov 26, 2035 | 5.30 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 21,351.62 | 0.00 | 2.22 | Jun 01, 2028 | 4.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 21,351.62 | 0.00 | 2.92 | Feb 27, 2029 | 4.85 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 2.82 | Feb 15, 2029 | 3.00 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 21,351.62 | 0.00 | 1.82 | Dec 08, 2027 | 5.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 1.17 | Apr 05, 2027 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 21,351.62 | 0.00 | 6.10 | Mar 15, 2033 | 4.00 |
| XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,351.62 | 0.00 | 10.50 | Aug 16, 2039 | 3.00 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,351.62 | 0.00 | 3.42 | Oct 01, 2035 | 2.50 |
| CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 21,351.62 | 0.00 | 1.09 | Jan 31, 2027 | 3.05 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 21,351.62 | 0.00 | 0.27 | Mar 15, 2031 | 8.63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 21,351.62 | 0.00 | 6.80 | Jan 07, 2035 | 5.90 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 11.19 | Apr 06, 2041 | 3.20 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 21,351.62 | 0.00 | 12.80 | Mar 15, 2049 | 4.88 |
| MPLX | MPLX LP | Industrial | Fixed Income | 21,351.62 | 0.00 | 2.77 | Feb 15, 2029 | 4.80 |
| MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 3.39 | Nov 04, 2029 | 6.40 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 5.46 | Nov 18, 2031 | 2.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,351.62 | 0.00 | 5.62 | Sep 09, 2032 | 4.60 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.67 | Mar 15, 2031 | 4.15 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 5.33 | Jun 01, 2032 | 5.60 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 21,351.62 | 0.00 | 5.42 | Oct 14, 2031 | 1.80 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21,351.62 | 0.00 | 13.66 | Jun 14, 2049 | 4.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 11.32 | Aug 21, 2042 | 3.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.09 | May 01, 2030 | 2.10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 7.05 | Nov 01, 2034 | 4.90 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 2.30 | May 30, 2028 | 5.10 |
| QRVO | QORVO INC 144A | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.66 | Apr 01, 2031 | 3.38 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 21,351.62 | 0.00 | 0.86 | May 01, 2029 | 6.63 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 7.56 | Nov 14, 2036 | 4.91 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 21,351.62 | 0.00 | 4.00 | May 01, 2030 | 3.13 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 3.06 | Mar 15, 2029 | 2.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 21,351.62 | 0.00 | 2.72 | Oct 15, 2028 | 1.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,351.62 | 0.00 | 5.48 | Jan 12, 2032 | 2.45 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21,351.62 | 0.00 | 5.86 | Jan 20, 2033 | 4.50 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 21,351.62 | 0.00 | 11.52 | Mar 15, 2045 | 4.90 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 21,351.62 | 0.00 | 8.27 | Nov 15, 2037 | 6.90 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 21,351.62 | 0.00 | 3.17 | May 29, 2029 | 4.50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 21,351.62 | 0.00 | 12.88 | Jul 28, 2050 | 4.00 |
| ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,351.62 | 0.00 | 6.04 | Jul 09, 2041 | 3.50 |
| BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 21,351.62 | 0.00 | 11.57 | Sep 21, 2050 | 5.75 |
| JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 21,351.62 | 0.00 | 5.29 | Oct 14, 2031 | 2.50 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 21,351.62 | 0.00 | 1.24 | Apr 07, 2027 | 3.25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,342.89 | 0.00 | 2.43 | Jun 17, 2028 | 2.65 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 21,324.46 | 0.00 | 2.37 | Jun 05, 2028 | 2.75 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 21,321.03 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 21,320.73 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 21,320.73 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 21,313.13 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 21,313.13 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 21,293.26 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 21,287.60 | 0.00 | 1.36 | Apr 30, 2027 | 0.00 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 21,287.60 | 0.00 | 5.74 | Apr 30, 2032 | 2.88 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 21,269.17 | 0.00 | 8.68 | May 06, 2036 | 3.20 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 21,269.17 | 0.00 | 5.61 | Mar 24, 2032 | 3.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 21,253.54 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 21,253.54 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 21,253.54 | 0.00 | 0.00 | nan | 0.00 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 1.51 | Jul 17, 2027 | 3.45 |
| T | AT&T INC | Industrial | Fixed Income | 21,247.97 | 0.00 | 9.32 | Mar 01, 2039 | 4.85 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 3.00 | Mar 01, 2030 | 5.13 |
| ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 21,247.97 | 0.00 | 1.65 | Oct 01, 2027 | 3.55 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 21,247.97 | 0.00 | 6.05 | Nov 01, 2033 | 6.88 |
| DOX | AMDOCS LTD | Industrial | Fixed Income | 21,247.97 | 0.00 | 4.18 | Jun 15, 2030 | 2.54 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 7.02 | Jul 15, 2035 | 6.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 5.01 | Jun 07, 2031 | 2.67 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 6.50 | Mar 14, 2035 | 5.19 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 1.84 | Nov 16, 2027 | 3.50 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 3.99 | Jun 15, 2031 | 4.38 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 2.75 | Jan 08, 2029 | 5.50 |
| G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,247.97 | 0.00 | 7.11 | May 20, 2048 | 3.50 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 21,247.97 | 0.00 | 3.63 | Jan 15, 2030 | 4.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 2.95 | Apr 04, 2029 | 5.37 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 3.11 | Jul 15, 2029 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 8.54 | Jun 01, 2038 | 6.80 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 1.13 | May 15, 2030 | 6.50 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,247.97 | 0.00 | 10.49 | Jul 15, 2043 | 5.25 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 4.66 | Jan 31, 2032 | 4.38 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 21,247.97 | 0.00 | 1.63 | Sep 01, 2031 | 7.50 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 2.87 | Mar 26, 2029 | 6.40 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 21,247.97 | 0.00 | 4.01 | Apr 15, 2030 | 2.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 21,247.97 | 0.00 | 15.03 | Dec 04, 2065 | 5.70 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 2.79 | Jan 11, 2029 | 4.90 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 21,247.97 | 0.00 | 3.17 | Jun 01, 2029 | 3.50 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 21,247.97 | 0.00 | 8.28 | Mar 05, 2037 | 5.55 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 21,247.97 | 0.00 | 6.02 | May 20, 2033 | 5.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 21,247.97 | 0.00 | 12.89 | May 04, 2047 | 4.05 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 21,247.97 | 0.00 | 1.04 | Jan 15, 2027 | 2.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 21,247.97 | 0.00 | 9.73 | Apr 01, 2040 | 5.63 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 21,247.97 | 0.00 | 5.71 | Sep 01, 2032 | 3.95 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,247.97 | 0.00 | 4.80 | May 23, 2033 | 6.25 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 21,247.97 | 0.00 | 11.26 | Apr 03, 2049 | 7.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 21,233.67 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,232.31 | 0.00 | 8.86 | Jun 02, 2037 | 4.70 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 21,232.31 | 0.00 | 1.66 | Aug 24, 2028 | 0.58 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 21,232.31 | 0.00 | 2.91 | Nov 25, 2028 | 0.13 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 21,232.31 | 0.00 | 2.41 | Jul 23, 2029 | 4.63 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 21,232.31 | 0.00 | 1.19 | Mar 14, 2028 | 4.75 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 21,217.73 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 21,217.73 | 0.00 | 0.00 | nan | 0.00 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 21,213.88 | 0.00 | 2.05 | Jan 18, 2028 | 0.75 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 21,213.88 | 0.00 | 1.01 | Dec 28, 2026 | 0.88 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 21,213.81 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 21,213.81 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,195.45 | 0.00 | 5.85 | May 18, 2032 | 2.13 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21,177.02 | 0.00 | 12.59 | May 15, 2041 | 1.75 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 21,177.02 | 0.00 | 1.70 | Sep 13, 2027 | 2.50 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 21,167.43 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 21,154.22 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 21,154.22 | 0.00 | 0.00 | nan | 0.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 21,144.33 | 0.00 | 1.90 | Jan 15, 2028 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 21,144.33 | 0.00 | 6.25 | Nov 15, 2033 | 5.90 |
| AMCR | BERRY GLOBAL INC | Industrial | Fixed Income | 21,144.33 | 0.00 | 4.65 | Jun 15, 2031 | 5.80 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 3.25 | Sep 15, 2029 | 6.60 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 21,144.33 | 0.00 | 2.29 | Jul 01, 2031 | 7.25 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 21,144.33 | 0.00 | 3.65 | Jan 15, 2030 | 4.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 21,144.33 | 0.00 | 1.49 | Jul 15, 2027 | 4.20 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 21,144.33 | 0.00 | 8.17 | Jul 01, 2038 | 7.50 |
| FISV | FISERV INC | Industrial | Fixed Income | 21,144.33 | 0.00 | 7.34 | Aug 11, 2035 | 5.25 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 21,144.33 | 0.00 | 0.13 | Feb 01, 2028 | 7.75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 21,144.33 | 0.00 | 1.07 | Mar 15, 2027 | 4.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 21,144.33 | 0.00 | 9.87 | Apr 01, 2041 | 5.95 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 21,144.33 | 0.00 | 2.75 | May 01, 2029 | 9.13 |
| IQV | IQVIA INC 144A | Industrial | Fixed Income | 21,144.33 | 0.00 | 3.91 | Jun 01, 2032 | 6.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 21,144.33 | 0.00 | 15.11 | Jun 15, 2050 | 2.80 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 21,144.33 | 0.00 | 6.87 | Aug 15, 2034 | 4.80 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 21,144.33 | 0.00 | 3.78 | Aug 15, 2032 | 8.00 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 5.55 | May 15, 2032 | 3.88 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 4.81 | Dec 01, 2031 | 8.25 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 1.66 | Sep 15, 2027 | 4.35 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 21,144.33 | 0.00 | 12.72 | Jul 30, 2049 | 4.70 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 1.71 | Nov 15, 2030 | 7.13 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 21,144.33 | 0.00 | 3.46 | Sep 15, 2029 | 2.95 |
| UDR | UDR INC | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 3.70 | Jan 15, 2030 | 3.20 |
| COMINV | USI INC 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 2.31 | Jan 15, 2032 | 7.50 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 21,144.33 | 0.00 | 4.86 | Jun 03, 2032 | 3.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 21,144.33 | 0.00 | 4.43 | Oct 15, 2030 | 2.65 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 21,144.33 | 0.00 | 5.19 | Apr 15, 2034 | 7.75 |
| CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 21,144.33 | 0.00 | 3.36 | Nov 15, 2029 | 3.88 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 21,144.33 | 0.00 | 5.90 | Nov 09, 2033 | 7.85 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 21,134.36 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 21,134.36 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 21,134.36 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21,134.36 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 21,122.74 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 21,121.72 | 0.00 | 4.99 | Aug 29, 2031 | 5.13 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 21,114.74 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 21,114.49 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 21,094.63 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 21,094.63 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 21,084.86 | 0.00 | 0.49 | Jun 15, 2026 | 1.25 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 21,074.77 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,066.43 | 0.00 | 22.63 | Jun 17, 2066 | 4.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 21,066.43 | 0.00 | 3.03 | Jan 22, 2029 | 0.63 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 21,054.90 | 0.00 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 21,048.00 | 0.00 | 6.56 | Nov 20, 2036 | 10.00 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 21,048.00 | 0.00 | 5.57 | Feb 20, 2032 | 2.75 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 21,048.00 | 0.00 | 3.59 | Sep 27, 2029 | 2.63 |
| CCFSFH | CCF SFH SA RegS | Covered | Fixed Income | 21,048.00 | 0.00 | 4.94 | May 07, 2031 | 2.75 |
| COR | CENCORA INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 6.48 | Feb 15, 2034 | 5.13 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 12.55 | Mar 01, 2048 | 4.55 |
| ACA | ARCOSA INC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 3.01 | Aug 15, 2032 | 6.88 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 21,040.68 | 0.00 | 13.52 | Jun 01, 2053 | 5.40 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 1.08 | Jan 26, 2027 | 2.05 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 11.46 | Aug 01, 2044 | 4.75 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 3.85 | May 09, 2031 | 5.09 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 3.42 | Sep 19, 2029 | 3.50 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 5.40 | Apr 15, 2032 | 4.82 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,040.68 | 0.00 | 5.41 | May 15, 2032 | 4.95 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 12.53 | Mar 15, 2053 | 6.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 21,040.68 | 0.00 | 0.91 | Dec 01, 2026 | 2.95 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 2.36 | Jun 15, 2028 | 4.30 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 21,040.68 | 0.00 | 5.86 | Mar 15, 2033 | 5.30 |
| FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,040.68 | 0.00 | 6.89 | Mar 01, 2050 | 3.00 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 2.99 | May 06, 2029 | 6.25 |
| HCA | HCA INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 1.20 | Mar 15, 2027 | 3.13 |
| HES | HESS CORP | Industrial | Fixed Income | 21,040.68 | 0.00 | 11.77 | Apr 01, 2047 | 5.80 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 11.29 | Oct 01, 2044 | 4.95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 3.55 | Jan 15, 2031 | 5.27 |
| IEX | IDEX CORPORATION | Industrial | Fixed Income | 21,040.68 | 0.00 | 3.31 | Sep 01, 2029 | 4.95 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 10.90 | Mar 22, 2043 | 5.10 |
| KR | KROGER CO | Industrial | Fixed Income | 21,040.68 | 0.00 | 4.74 | Jan 15, 2031 | 1.70 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 1.68 | Oct 15, 2027 | 6.75 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 21,040.68 | 0.00 | 6.54 | May 20, 2034 | 6.00 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 4.20 | Dec 31, 2030 | 5.75 |
| MPLX | MPLX LP | Industrial | Fixed Income | 21,040.68 | 0.00 | 12.71 | Mar 01, 2053 | 5.65 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 1.85 | Nov 29, 2027 | 5.25 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 21,040.68 | 0.00 | 1.44 | Oct 15, 2027 | 5.13 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 1.25 | Aug 15, 2027 | 4.88 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 21,040.68 | 0.00 | 11.20 | May 11, 2041 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21,040.68 | 0.00 | 5.48 | Jan 15, 2032 | 2.44 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 21,040.68 | 0.00 | 6.81 | Jun 01, 2034 | 4.90 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 21,040.68 | 0.00 | 7.71 | Oct 01, 2036 | 6.65 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 21,040.68 | 0.00 | 0.81 | Jan 15, 2027 | 5.00 |
| SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 21,040.68 | 0.00 | 4.41 | Mar 18, 2031 | 5.50 |
| SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 21,040.68 | 0.00 | 2.42 | Jun 15, 2029 | 9.63 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,040.68 | 0.00 | 6.04 | Jun 15, 2033 | 5.20 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 21,040.68 | 0.00 | 7.56 | Nov 15, 2035 | 5.25 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 21,040.68 | 0.00 | 13.09 | Apr 15, 2052 | 4.95 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 21,040.68 | 0.00 | 1.90 | Jan 15, 2028 | 4.75 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 21,029.57 | 0.00 | 4.19 | Apr 09, 2030 | 0.75 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 21,011.74 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 21,011.14 | 0.00 | 0.98 | Dec 15, 2026 | 1.55 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,011.14 | 0.00 | 12.74 | Jun 22, 2043 | 3.45 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 20,992.71 | 0.00 | 5.38 | Oct 09, 2031 | 2.63 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 20,974.28 | 0.00 | 2.69 | Mar 05, 2034 | 5.50 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 20,974.28 | 0.00 | 11.49 | Dec 12, 2040 | 3.63 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 20,960.75 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 20,955.85 | 0.00 | 6.72 | Jul 15, 2033 | 3.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 20,955.85 | 0.00 | 4.52 | Oct 09, 2030 | 2.50 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 20,955.59 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 20,955.59 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 20,937.03 | 0.00 | 13.86 | May 01, 2052 | 4.15 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 1.90 | Jan 23, 2028 | 3.88 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 11.25 | Mar 15, 2044 | 4.75 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 1.88 | Dec 01, 2027 | 3.63 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 4.81 | Nov 01, 2031 | 7.38 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 20,937.03 | 0.00 | 3.06 | Apr 22, 2029 | 3.63 |
| TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 20,937.03 | 0.00 | 3.10 | May 15, 2029 | 5.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20,937.03 | 0.00 | 14.68 | Sep 15, 2051 | 3.30 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 20,937.03 | 0.00 | 1.71 | Oct 15, 2027 | 3.05 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20,937.03 | 0.00 | 7.07 | Sep 18, 2034 | 4.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 5.33 | Sep 15, 2031 | 1.88 |
| FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 20,937.03 | 0.00 | 6.73 | Apr 01, 2047 | 2.50 |
| FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,937.03 | 0.00 | 6.41 | Jan 01, 2049 | 3.50 |
| G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,937.03 | 0.00 | 7.11 | Mar 20, 2050 | 3.50 |
| GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 20,937.03 | 0.00 | 6.96 | Feb 15, 2047 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 20,937.03 | 0.00 | 6.99 | Jul 15, 2035 | 6.15 |
| IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 2.84 | Feb 01, 2029 | 4.38 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 4.81 | Mar 23, 2031 | 2.55 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 5.42 | Apr 15, 2032 | 4.15 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 20,937.03 | 0.00 | 10.77 | Mar 01, 2043 | 5.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 3.12 | Jun 01, 2029 | 5.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 20,937.03 | 0.00 | 4.13 | Aug 15, 2030 | 4.40 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 2.16 | Jun 22, 2028 | 4.88 |
| MAS | MASCO CORP | Industrial | Fixed Income | 20,937.03 | 0.00 | 4.79 | Feb 15, 2031 | 2.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 1.45 | Jun 30, 2027 | 4.40 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,937.03 | 0.00 | 4.50 | Sep 15, 2030 | 1.35 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 2.69 | Feb 06, 2029 | 5.33 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 20,937.03 | 0.00 | 0.38 | May 01, 2030 | 8.50 |
| NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 20,937.03 | 0.00 | 2.91 | Mar 12, 2029 | 4.65 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 2.42 | Jul 25, 2028 | 4.15 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 14.14 | Mar 30, 2051 | 3.45 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 20,937.03 | 0.00 | 2.08 | Mar 27, 2028 | 4.90 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 5.48 | Jan 11, 2032 | 2.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 10.85 | Mar 20, 2042 | 4.50 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 20,937.03 | 0.00 | 14.50 | May 20, 2050 | 3.25 |
| RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 0.83 | Oct 15, 2027 | 4.75 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 14.02 | Apr 01, 2051 | 3.75 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 3.55 | Jan 15, 2030 | 5.75 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 5.47 | Feb 07, 2033 | 2.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 0.87 | Dec 05, 2026 | 5.00 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 2.75 | Jan 26, 2029 | 4.40 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 2.50 | Sep 11, 2028 | 5.65 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,937.03 | 0.00 | 3.46 | Sep 01, 2029 | 2.50 |
| VALEBZ | VALE SA | Industrial | Fixed Income | 20,937.03 | 0.00 | 10.50 | Sep 11, 2042 | 5.63 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 20,937.03 | 0.00 | 11.65 | May 19, 2050 | 4.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20,937.03 | 0.00 | 13.25 | Apr 01, 2053 | 5.45 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 20,937.03 | 0.00 | 2.84 | Feb 01, 2029 | 3.88 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 20,937.03 | 0.00 | 5.32 | Jun 19, 2032 | 4.75 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 20,937.03 | 0.00 | 2.17 | Apr 24, 2028 | 6.63 |
| MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 20,937.03 | 0.00 | 3.97 | Jun 01, 2034 | 6.75 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 20,937.03 | 0.00 | 4.98 | Apr 28, 2031 | 2.07 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 20,937.03 | 0.00 | 4.45 | Jul 02, 2031 | 7.63 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 20,935.73 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 20,896.00 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 20,882.12 | 0.00 | 1.52 | Jul 22, 2028 | 3.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 20,882.12 | 0.00 | 6.00 | Jun 23, 2032 | 1.75 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 20,876.14 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20,876.14 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 20,863.69 | 0.00 | 4.21 | Aug 21, 2030 | 3.50 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 20,863.69 | 0.00 | 2.83 | Oct 27, 2028 | 0.01 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 20,857.24 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 20,857.24 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 20,857.24 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 20,856.27 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 20,836.41 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 20,836.41 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 1.97 | Mar 01, 2028 | 4.00 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.09 | May 30, 2031 | 7.50 |
| VTRS | VIATRIS INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 1.46 | Jun 22, 2027 | 2.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20,833.38 | 0.00 | 5.41 | Nov 15, 2031 | 2.30 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 20,833.38 | 0.00 | 3.65 | Mar 18, 2030 | 6.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 20,833.38 | 0.00 | 15.11 | Dec 06, 2057 | 4.40 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 20,833.38 | 0.00 | 3.94 | May 26, 2030 | 4.88 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.52 | Oct 15, 2030 | 1.88 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 0.63 | Aug 15, 2030 | 10.00 |
| T | AT&T INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 9.82 | Sep 01, 2040 | 5.35 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 20,833.38 | 0.00 | 13.02 | Oct 01, 2048 | 4.30 |
| BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 4.15 | Jun 24, 2031 | 2.65 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 0.17 | Feb 15, 2028 | 6.00 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.07 | Aug 04, 2030 | 4.55 |
| CME | CME GROUP INC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 3.81 | Mar 15, 2030 | 4.40 |
| CPN | CALPINE CORP 144A | Utility | Fixed Income | 20,833.38 | 0.00 | 1.03 | Feb 01, 2029 | 4.63 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 20,833.38 | 0.00 | 6.96 | Dec 01, 2034 | 5.32 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 20,833.38 | 0.00 | 5.92 | Apr 01, 2033 | 5.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20,833.38 | 0.00 | 6.46 | Jan 15, 2034 | 4.85 |
| FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 20,833.38 | 0.00 | 6.41 | Jan 01, 2048 | 3.50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 6.77 | Mar 12, 2040 | 6.25 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 8.25 | Jan 25, 2038 | 6.40 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.57 | Nov 01, 2030 | 1.88 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 1.33 | Apr 30, 2027 | 2.10 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 6.04 | Oct 06, 2033 | 6.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 12.84 | Aug 15, 2049 | 4.15 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 3.30 | Aug 15, 2029 | 3.75 |
| KKR | KKR & CO INC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 7.38 | Aug 07, 2035 | 5.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 20,833.38 | 0.00 | 10.86 | Mar 01, 2044 | 5.50 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 20,833.38 | 0.00 | 3.33 | Jul 16, 2029 | 2.88 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.96 | Jul 15, 2031 | 3.10 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.81 | Apr 15, 2031 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,833.38 | 0.00 | 1.07 | Mar 01, 2027 | 3.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 15.30 | Jun 24, 2050 | 2.45 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 3.13 | Jul 02, 2029 | 5.00 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 20,833.38 | 0.00 | 5.31 | Oct 01, 2031 | 2.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 20,833.38 | 0.00 | 12.37 | Apr 15, 2045 | 3.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20,833.38 | 0.00 | 12.96 | Oct 15, 2055 | 6.10 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.22 | Sep 15, 2030 | 3.80 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 2.77 | Nov 09, 2028 | 1.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 20,833.38 | 0.00 | 15.20 | Sep 01, 2051 | 2.82 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 2.89 | Feb 15, 2029 | 4.75 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 0.50 | Mar 15, 2028 | 6.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 2.64 | Oct 16, 2028 | 4.31 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 20,833.38 | 0.00 | 1.07 | May 01, 2029 | 7.00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 2.29 | May 23, 2028 | 4.38 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 20,833.38 | 0.00 | 5.96 | Feb 01, 2033 | 4.20 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 20,833.38 | 0.00 | 4.80 | Mar 15, 2031 | 2.45 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 8.38 | Nov 15, 2037 | 6.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,833.38 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
| SEZL | SEZZLE INC | Financials | Equity | 20,821.11 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 20,816.55 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 20,816.55 | 0.00 | 0.00 | nan | 0.00 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 20,808.40 | 0.00 | 9.56 | Jul 07, 2039 | 6.13 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 20,808.40 | 0.00 | 1.44 | Jun 07, 2027 | 1.38 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 20,805.74 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 20,796.68 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 20,796.68 | 0.00 | 0.00 | nan | 0.00 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 20,789.97 | 0.00 | 1.23 | Mar 17, 2027 | 1.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 20,789.97 | 0.00 | 4.47 | Sep 30, 2030 | 2.75 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 20,776.82 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 20,771.54 | 0.00 | 6.17 | Sep 01, 2032 | 2.25 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 20,753.11 | 0.00 | 24.36 | Mar 20, 2057 | 0.90 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 20,753.11 | 0.00 | 7.69 | Oct 16, 2034 | 3.13 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 20,737.09 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 20,737.09 | 0.00 | 0.00 | nan | 0.00 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Fixed Income | 20,734.68 | 0.00 | 3.81 | Nov 05, 2029 | 0.50 |
| AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 1.15 | Mar 15, 2029 | 6.75 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 20,729.73 | 0.00 | 9.15 | Apr 01, 2039 | 6.00 |
| AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 13.00 | Apr 10, 2047 | 3.95 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,729.73 | 0.00 | 4.85 | Apr 15, 2031 | 2.70 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 5.04 | Nov 10, 2032 | 4.74 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20,729.73 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.32 | Jul 15, 2028 | 6.90 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20,729.73 | 0.00 | 12.91 | Jan 20, 2049 | 4.45 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 14.54 | Apr 09, 2050 | 3.25 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 4.04 | Mar 15, 2033 | 7.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 5.03 | Jun 15, 2031 | 2.60 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 20,729.73 | 0.00 | 6.61 | Jun 01, 2034 | 5.85 |
| FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 1.28 | Apr 11, 2027 | 2.30 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 3.73 | May 01, 2030 | 5.75 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 5.34 | Dec 01, 2031 | 3.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 3.63 | Jan 30, 2030 | 4.88 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 20,729.73 | 0.00 | 0.73 | Jan 15, 2029 | 8.25 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.55 | Nov 01, 2028 | 6.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 20,729.73 | 0.00 | 13.46 | May 15, 2052 | 5.13 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 20,729.73 | 0.00 | 13.76 | Oct 01, 2055 | 5.50 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 5.71 | Nov 15, 2032 | 5.20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 7.31 | Apr 27, 2035 | 4.85 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.68 | Jan 16, 2029 | 6.50 |
| INGR | INGREDION INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 4.11 | Jun 01, 2030 | 2.90 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,729.73 | 0.00 | 6.03 | Dec 15, 2032 | 4.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 20,729.73 | 0.00 | 13.50 | Apr 01, 2051 | 3.63 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 20,729.73 | 0.00 | 6.41 | Mar 01, 2034 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,729.73 | 0.00 | 13.86 | Oct 15, 2055 | 5.55 |
| MRP | MILLROSE PROPERTIES INC 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 3.20 | Aug 01, 2030 | 6.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 2.17 | Apr 19, 2029 | 5.24 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 7.23 | Aug 15, 2035 | 5.55 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 20,729.73 | 0.00 | 4.40 | Oct 01, 2032 | 6.00 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 20,729.73 | 0.00 | 11.61 | Jul 01, 2047 | 4.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 1.93 | Jan 12, 2028 | 4.94 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 20,729.73 | 0.00 | 3.97 | Aug 01, 2030 | 5.05 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 3.45 | Oct 16, 2029 | 5.09 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 20,729.73 | 0.00 | 15.12 | Aug 14, 2050 | 2.75 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 4.82 | Aug 15, 2031 | 3.88 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.28 | Sep 01, 2028 | 3.88 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 20,729.73 | 0.00 | 8.79 | Jan 15, 2039 | 6.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,729.73 | 0.00 | 10.87 | Nov 15, 2041 | 4.38 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 1.21 | Mar 15, 2027 | 2.50 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 20,729.73 | 0.00 | 6.23 | Oct 01, 2033 | 5.35 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 20,729.73 | 0.00 | 2.39 | Jun 15, 2028 | 2.38 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 3.37 | Sep 09, 2029 | 4.20 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 3.77 | Apr 15, 2031 | 5.69 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 2.67 | Jun 15, 2029 | 8.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20,729.73 | 0.00 | 12.91 | Sep 15, 2055 | 6.20 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 20,729.73 | 0.00 | 12.21 | Jul 01, 2052 | 6.25 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.49 | Sep 14, 2028 | 3.63 |
| VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 20,729.73 | 0.00 | 2.81 | Jul 15, 2029 | 4.63 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 20,729.73 | 0.00 | 2.80 | Mar 15, 2029 | 4.13 |
| SW | WESTROCK MWV LLC | Industrial | Fixed Income | 20,729.73 | 0.00 | 3.43 | Jan 15, 2030 | 8.20 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 20,729.73 | 0.00 | 4.01 | Jun 01, 2030 | 3.40 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 20,729.73 | 0.00 | 1.74 | Jun 30, 2029 | 9.00 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 20,729.73 | 0.00 | 12.26 | Jun 23, 2051 | 5.13 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,729.73 | 0.00 | 4.37 | Jun 09, 2031 | 9.63 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 20,729.73 | 0.00 | 7.33 | Jan 22, 2026 | 2.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 20,717.23 | 0.00 | 0.00 | nan | 0.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 20,716.24 | 0.00 | 6.11 | Sep 01, 2032 | 2.63 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 20,702.74 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 20,702.74 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 20,702.74 | 0.00 | 0.00 | nan | 0.00 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 20,697.81 | 0.00 | 5.14 | Jun 14, 2031 | 1.88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 20,697.81 | 0.00 | 2.48 | Jun 21, 2028 | 0.38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20,679.38 | 0.00 | 7.86 | Jul 15, 2037 | 6.38 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 20,677.51 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 20,651.24 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 20,651.24 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 20,642.52 | 0.00 | 2.34 | May 19, 2028 | 1.60 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,642.52 | 0.00 | 5.45 | Sep 17, 2031 | 1.25 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 20,642.52 | 0.00 | 6.49 | Jun 08, 2033 | 3.63 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 20,637.78 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 5.46 | Mar 13, 2037 | 3.32 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 20,626.08 | 0.00 | 0.33 | Apr 15, 2028 | 7.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 15.06 | May 15, 2050 | 2.80 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 2.56 | Nov 01, 2028 | 6.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 20,626.08 | 0.00 | 4.02 | May 01, 2030 | 2.80 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 14.88 | Mar 09, 2052 | 3.05 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 2.92 | Mar 20, 2030 | 5.60 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 2.64 | Sep 30, 2028 | 2.85 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 20,626.08 | 0.00 | 14.24 | Nov 01, 2052 | 2.72 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20,626.08 | 0.00 | 5.66 | Aug 05, 2032 | 3.85 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,626.08 | 0.00 | 2.48 | Aug 15, 2028 | 4.10 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 20,626.08 | 0.00 | 2.83 | Feb 16, 2029 | 5.16 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 20,626.08 | 0.00 | 10.89 | Jul 17, 2042 | 4.25 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 6.99 | Oct 15, 2034 | 5.00 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 7.47 | Oct 15, 2035 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20,626.08 | 0.00 | 9.76 | Feb 01, 2041 | 5.95 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 20,626.08 | 0.00 | 13.98 | Mar 01, 2050 | 3.40 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 20,626.08 | 0.00 | 5.22 | Sep 23, 2031 | 2.63 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 6.51 | Mar 15, 2034 | 5.30 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 6.20 | Mar 06, 2035 | 6.40 |
| KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 20,626.08 | 0.00 | 10.04 | Jan 20, 2042 | 6.25 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 20,626.08 | 0.00 | 12.44 | May 15, 2049 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,626.08 | 0.00 | 13.45 | Apr 01, 2050 | 4.20 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 1.20 | Mar 17, 2027 | 2.63 |
| NXPI | NXP BV | Industrial | Fixed Income | 20,626.08 | 0.00 | 2.56 | Dec 01, 2028 | 5.55 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Industrial | Fixed Income | 20,626.08 | 0.00 | 3.67 | Dec 15, 2030 | 10.50 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 1.65 | Sep 30, 2028 | 5.52 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20,626.08 | 0.00 | 3.66 | Feb 28, 2030 | 5.00 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 5.65 | Jan 18, 2033 | 6.18 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 12.75 | Nov 01, 2047 | 4.26 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 20,626.08 | 0.00 | 5.96 | May 15, 2033 | 5.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 4.35 | Oct 29, 2030 | 4.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 7.49 | Oct 01, 2035 | 5.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20,626.08 | 0.00 | 3.75 | Mar 15, 2030 | 5.25 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 20,626.08 | 0.00 | 7.51 | Oct 01, 2035 | 4.90 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 20,626.08 | 0.00 | 13.21 | Jul 05, 2054 | 5.65 |
| NEXTPR | NEXT PROPERTIES 144A | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 6.20 | Feb 13, 2034 | 7.38 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 20,626.08 | 0.00 | 7.03 | Dec 01, 2034 | 5.35 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 20,626.08 | 0.00 | 2.92 | Jan 15, 2029 | 2.05 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 20,626.08 | 0.00 | 10.76 | Jun 24, 2044 | 5.75 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 20,626.08 | 0.00 | 3.86 | Mar 15, 2033 | 8.63 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 20,626.08 | 0.00 | 5.05 | Apr 23, 2032 | 6.88 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 20,624.09 | 0.00 | 1.95 | Dec 17, 2027 | 1.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,624.09 | 0.00 | 8.75 | Apr 10, 2035 | 0.88 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 20,605.66 | 0.00 | 1.36 | May 05, 2027 | 0.75 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 20,605.66 | 0.00 | 3.21 | Apr 20, 2029 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 20,605.66 | 0.00 | 3.87 | Nov 15, 2029 | 0.05 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 20,599.74 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 20,599.74 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 20,599.74 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 20,598.05 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 20,587.23 | 0.00 | 4.26 | Sep 30, 2030 | 5.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 20,578.19 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20,568.80 | 0.00 | 2.13 | Feb 11, 2028 | 0.30 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 20,558.33 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 20,550.37 | 0.00 | 15.22 | Dec 01, 2048 | 3.05 |
| Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 20,550.37 | 0.00 | 8.29 | Dec 01, 2036 | 5.75 |
| 4665 | DUSKIN LTD | Industrials | Equity | 20,548.24 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 20,548.24 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,531.94 | 0.00 | 0.23 | Mar 10, 2026 | 1.25 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 20,531.94 | 0.00 | 8.83 | Nov 15, 2035 | 2.25 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20,522.43 | 0.00 | 13.86 | May 20, 2050 | 3.79 |
| BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 20,522.43 | 0.00 | 3.61 | Jun 01, 2030 | 3.46 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 2.28 | Jun 23, 2028 | 4.70 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 2.85 | Mar 01, 2030 | 5.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20,522.43 | 0.00 | 11.22 | Mar 15, 2043 | 4.45 |
| CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 6.51 | Jun 15, 2035 | 6.04 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 3.23 | Jul 01, 2029 | 3.15 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 13.88 | Apr 22, 2052 | 4.38 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,522.43 | 0.00 | 10.42 | May 27, 2041 | 5.20 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 20,522.43 | 0.00 | 4.16 | May 15, 2030 | 1.80 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 1.56 | Apr 15, 2029 | 6.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,522.43 | 0.00 | 12.91 | Dec 01, 2048 | 4.65 |
| DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 20,522.43 | 0.00 | 14.25 | Nov 15, 2049 | 3.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 20,522.43 | 0.00 | 1.66 | Sep 15, 2027 | 4.15 |
| FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 20,522.43 | 0.00 | 13.35 | Mar 24, 2051 | 4.40 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,522.43 | 0.00 | 15.85 | May 13, 2060 | 3.80 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,522.43 | 0.00 | 2.62 | Nov 30, 2028 | 4.80 |
| FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 20,522.43 | 0.00 | 3.81 | May 15, 2030 | 7.25 |
| G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,522.43 | 0.00 | 6.96 | Jul 20, 2046 | 3.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 2.87 | Oct 15, 2054 | 7.95 |
| GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 4.18 | Oct 15, 2030 | 4.75 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 2.17 | Sep 01, 2029 | 6.75 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 20,522.43 | 0.00 | 1.98 | Feb 15, 2028 | 3.50 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 2.68 | Mar 01, 2029 | 4.75 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 20,522.43 | 0.00 | 7.12 | Mar 01, 2035 | 5.20 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 20,522.43 | 0.00 | 10.38 | Sep 15, 2043 | 6.20 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 3.35 | Aug 28, 2029 | 4.50 |
| PAYX | PAYCHEX INC | Industrial | Fixed Income | 20,522.43 | 0.00 | 3.77 | Apr 15, 2030 | 5.10 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 4.94 | May 01, 2031 | 2.30 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 1.34 | May 29, 2027 | 5.00 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 4.60 | Aug 01, 2033 | 6.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,522.43 | 0.00 | 5.87 | Jan 12, 2033 | 4.70 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,522.43 | 0.00 | 6.43 | Mar 15, 2034 | 5.70 |
| UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 1.27 | Apr 12, 2027 | 4.63 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 20,522.43 | 0.00 | 0.84 | Feb 01, 2027 | 5.75 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 20,522.43 | 0.00 | 2.44 | Sep 15, 2028 | 4.50 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 20,522.43 | 0.00 | 1.03 | Jan 19, 2027 | 6.25 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,522.43 | 0.00 | 9.47 | Jan 21, 2049 | 9.25 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 20,522.43 | 0.00 | 5.20 | Jul 27, 2032 | 6.54 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,522.43 | 0.00 | 7.63 | Jul 07, 2037 | 7.50 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 20,518.60 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 20,513.51 | 0.00 | 17.10 | Dec 01, 2053 | 2.85 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,513.51 | 0.00 | 6.98 | May 24, 2033 | 1.25 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 20,498.74 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 20,488.75 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 20,476.64 | 0.00 | 2.20 | Apr 04, 2028 | 2.88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 20,476.64 | 0.00 | 7.68 | Feb 24, 2038 | 7.90 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 20,476.64 | 0.00 | 1.96 | Jan 29, 2029 | 4.50 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 20,459.01 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20,458.21 | 0.00 | 3.82 | Feb 10, 2030 | 2.90 |
| 9605 | TOEI LTD | Communication | Equity | 20,445.24 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 20,445.24 | 0.00 | 0.00 | nan | 0.00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 20,439.78 | 0.00 | 2.87 | Dec 05, 2028 | 1.63 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 20,421.35 | 0.00 | 4.19 | Mar 14, 2030 | 0.01 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 20,419.29 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 1.07 | Feb 07, 2028 | 3.44 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 20,418.78 | 0.00 | 2.78 | Feb 15, 2029 | 6.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 20,418.78 | 0.00 | 6.45 | Feb 15, 2034 | 5.20 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 5.30 | Jun 23, 2032 | 5.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20,418.78 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| CSX | CSX CORP | Industrial | Fixed Income | 20,418.78 | 0.00 | 12.92 | Nov 01, 2046 | 3.80 |
| CSX | CSX CORP | Industrial | Fixed Income | 20,418.78 | 0.00 | 12.86 | Nov 15, 2048 | 4.75 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 20,418.78 | 0.00 | 12.39 | Mar 15, 2048 | 4.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 1.69 | Sep 19, 2027 | 3.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,418.78 | 0.00 | 5.05 | Jun 15, 2031 | 2.40 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,418.78 | 0.00 | 2.82 | Feb 15, 2029 | 4.30 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 20,418.78 | 0.00 | 1.45 | Jun 15, 2027 | 2.95 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 20,418.78 | 0.00 | 7.61 | Oct 13, 2035 | 4.75 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 20,418.78 | 0.00 | 11.76 | Feb 15, 2045 | 4.50 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 2.15 | Mar 08, 2028 | 1.80 |
| FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,418.78 | 0.00 | 7.24 | May 01, 2052 | 2.50 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 15.35 | Jan 24, 2077 | 4.85 |
| HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 20,418.78 | 0.00 | 1.81 | Dec 01, 2027 | 4.65 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 7.15 | Apr 15, 2035 | 5.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,418.78 | 0.00 | 11.50 | Aug 12, 2041 | 2.80 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 3.45 | Sep 23, 2029 | 4.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20,418.78 | 0.00 | 3.71 | Dec 15, 2029 | 2.90 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 20,418.78 | 0.00 | 1.52 | Nov 29, 2027 | 4.75 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 20,418.78 | 0.00 | 12.45 | Apr 01, 2048 | 4.50 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 20,418.78 | 0.00 | 13.13 | May 16, 2054 | 6.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 20,418.78 | 0.00 | 4.39 | Feb 07, 2031 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 20,418.78 | 0.00 | 14.04 | Aug 15, 2052 | 4.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 20,418.78 | 0.00 | 5.52 | Jan 15, 2033 | 7.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 20,418.78 | 0.00 | 1.20 | Mar 19, 2027 | 2.63 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 20,418.78 | 0.00 | 13.58 | Sep 15, 2055 | 5.60 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 20,418.78 | 0.00 | 7.02 | Sep 15, 2034 | 4.50 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,418.78 | 0.00 | 7.32 | May 14, 2035 | 5.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 20,418.78 | 0.00 | 6.83 | Dec 30, 2034 | 5.70 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,418.78 | 0.00 | 5.31 | Oct 04, 2032 | 7.05 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 20,418.78 | 0.00 | 6.27 | Feb 15, 2039 | 7.88 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 20,407.76 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 20,407.76 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 20,402.92 | 0.00 | 5.37 | Sep 01, 2031 | 1.50 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 20,393.74 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 20,393.74 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 20,371.45 | 0.00 | 0.00 | nan | 0.00 |
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 20,366.06 | 0.00 | 7.02 | Jul 31, 2034 | 5.20 |
| BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 20,366.06 | 0.00 | 2.99 | Apr 16, 2029 | 5.25 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 20,359.70 | 0.00 | 0.00 | nan | 0.00 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 20,329.20 | 0.00 | 1.66 | Nov 22, 2032 | 1.38 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 20,329.20 | 0.00 | 2.78 | Dec 20, 2028 | 3.71 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 20,319.97 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 14.34 | Feb 01, 2052 | 3.30 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.41 | Jun 01, 2032 | 5.05 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 6.08 | Jul 28, 2034 | 5.63 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 0.19 | Jan 15, 2028 | 5.75 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.90 | Mar 03, 2033 | 4.88 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 20,315.14 | 0.00 | 13.46 | Sep 08, 2053 | 5.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 5.20 | Jul 28, 2031 | 1.80 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 20,315.14 | 0.00 | 1.51 | Jul 27, 2027 | 5.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20,315.14 | 0.00 | 13.99 | Feb 15, 2050 | 3.55 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 6.41 | Feb 15, 2034 | 5.45 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 4.86 | Mar 12, 2031 | 1.90 |
| LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 6.45 | Apr 15, 2034 | 5.65 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.23 | Feb 15, 2030 | 6.75 |
| CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 10.98 | Jun 01, 2044 | 4.90 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 3.31 | Sep 01, 2029 | 4.90 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 20,315.14 | 0.00 | 9.73 | Sep 15, 2040 | 5.50 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 20,315.14 | 0.00 | 1.89 | Dec 15, 2027 | 5.15 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 20,315.14 | 0.00 | 12.16 | Apr 15, 2046 | 4.45 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,315.14 | 0.00 | 1.96 | Oct 01, 2053 | 6.50 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 20,315.14 | 0.00 | 3.84 | May 12, 2030 | 4.88 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 4.16 | Jul 01, 2030 | 2.55 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.33 | Oct 14, 2031 | 2.25 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 4.22 | Oct 07, 2030 | 4.70 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 20,315.14 | 0.00 | 11.00 | Aug 01, 2043 | 4.75 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 5.40 | Dec 15, 2031 | 2.90 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 2.63 | Feb 01, 2029 | 4.13 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.45 | Sep 15, 2028 | 4.38 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.38 | Aug 14, 2028 | 5.40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 16.57 | Sep 15, 2060 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,315.14 | 0.00 | 1.91 | Jan 15, 2028 | 6.50 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.70 | May 15, 2032 | 3.00 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 2.59 | Nov 17, 2028 | 6.75 |
| MAS | MASCO CORP | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.09 | Feb 15, 2028 | 1.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 1.91 | Jan 06, 2028 | 5.05 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.15 | May 07, 2028 | 4.13 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.22 | Aug 19, 2031 | 2.00 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 20,315.14 | 0.00 | 1.61 | Sep 15, 2027 | 4.50 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 1.44 | Jul 02, 2027 | 5.59 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 10.31 | Jan 15, 2044 | 5.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 20,315.14 | 0.00 | 1.83 | Dec 01, 2027 | 3.30 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 13.17 | Sep 15, 2052 | 5.40 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 5.68 | Oct 15, 2034 | 6.25 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 5.40 | Nov 09, 2031 | 2.25 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 2.40 | Jun 15, 2028 | 2.20 |
| SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 4.76 | Dec 01, 2032 | 6.25 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 4.32 | Jun 01, 2031 | 5.00 |
| TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 20,315.14 | 0.00 | 1.72 | Feb 01, 2029 | 9.00 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 20,315.14 | 0.00 | 3.21 | Jul 15, 2029 | 3.85 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 20,315.14 | 0.00 | 2.18 | Mar 15, 2028 | 1.15 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 20,315.14 | 0.00 | 6.68 | Nov 05, 2038 | 7.75 |
| CELELS | COMISION EJECUTIVA HIDROELECTRICA RegS | Agency | Fixed Income | 20,315.14 | 0.00 | 5.17 | Jan 24, 2033 | 8.65 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 20,310.77 | 0.00 | 13.84 | Feb 15, 2050 | 5.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 20,310.77 | 0.00 | 2.08 | Jan 26, 2028 | 0.25 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 20,300.11 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 20,300.11 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 20,280.24 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 20,280.24 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 20,276.49 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20,273.90 | 0.00 | 7.12 | May 15, 2036 | 8.25 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 20,273.90 | 0.00 | 0.96 | Dec 22, 2026 | 2.75 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 20,273.90 | 0.00 | 4.49 | Jul 02, 2030 | 0.01 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 20,273.90 | 0.00 | 21.99 | Dec 20, 2051 | 0.70 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 20,260.38 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 20,255.47 | 0.00 | 2.26 | May 23, 2029 | 4.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 20,237.04 | 0.00 | 6.62 | Jan 11, 2034 | 4.38 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 20,220.65 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 20,218.61 | 0.00 | 3.36 | Jun 18, 2029 | 1.88 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 20,218.61 | 0.00 | 3.20 | Jun 18, 2029 | 4.50 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 20,218.61 | 0.00 | 5.37 | Mar 26, 2037 | 4.62 |
| OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 20,211.49 | 0.00 | 9.51 | Feb 01, 2041 | 6.13 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 2.21 | Jun 13, 2028 | 7.95 |
| PFE | PFIZER INC | Industrial | Fixed Income | 20,211.49 | 0.00 | 9.47 | Sep 15, 2038 | 4.10 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 20,211.49 | 0.00 | 13.24 | Mar 01, 2049 | 4.20 |
| SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 20,211.49 | 0.00 | 2.57 | Mar 01, 2032 | 6.75 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 20,211.49 | 0.00 | 3.01 | Mar 08, 2029 | 2.85 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 20,211.49 | 0.00 | 3.53 | Nov 15, 2029 | 5.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20,211.49 | 0.00 | 8.42 | Feb 01, 2038 | 5.95 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20,211.49 | 0.00 | 7.19 | Mar 15, 2035 | 4.85 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 1.91 | Jan 21, 2029 | 5.54 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 20,211.49 | 0.00 | 3.95 | Mar 12, 2030 | 2.25 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 20,211.49 | 0.00 | 1.91 | Feb 15, 2028 | 4.35 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 13.59 | May 25, 2053 | 5.45 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 20,211.49 | 0.00 | 4.90 | Jun 03, 2031 | 3.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 20,211.49 | 0.00 | 0.03 | Nov 21, 2028 | 4.86 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 1.26 | Jun 15, 2027 | 5.00 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 20,211.49 | 0.00 | 1.76 | Oct 22, 2027 | 4.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 20,211.49 | 0.00 | 7.03 | Sep 09, 2034 | 4.45 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 1.78 | Oct 23, 2027 | 3.50 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 2.81 | Jan 15, 2029 | 4.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 20,211.49 | 0.00 | 2.72 | Jan 12, 2029 | 5.50 |
| CBT | CABOT CORPORATION | Industrial | Fixed Income | 20,211.49 | 0.00 | 3.16 | Jul 01, 2029 | 4.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20,211.49 | 0.00 | 13.85 | Aug 05, 2052 | 4.40 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 20,211.49 | 0.00 | 6.20 | Mar 25, 2034 | 7.00 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 20,211.49 | 0.00 | 1.26 | Apr 25, 2027 | 3.88 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 20,211.49 | 0.00 | 7.31 | May 15, 2035 | 5.25 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 20,211.49 | 0.00 | 14.54 | Dec 15, 2051 | 3.45 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 20,211.49 | 0.00 | 5.81 | Apr 29, 2032 | 2.13 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,211.49 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 20,211.49 | 0.00 | 3.43 | Mar 15, 2055 | 7.38 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 20,211.49 | 0.00 | 6.52 | Apr 10, 2034 | 5.63 |
| FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 20,211.49 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 20,211.49 | 0.00 | 1.50 | Jun 01, 2029 | 6.50 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 20,211.49 | 0.00 | 10.06 | Nov 15, 2041 | 6.00 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 20,211.49 | 0.00 | 10.28 | Jul 01, 2045 | 6.57 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20,211.49 | 0.00 | 6.67 | May 15, 2034 | 5.30 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,211.49 | 0.00 | 4.00 | May 13, 2030 | 3.25 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 1.45 | Jul 06, 2027 | 5.39 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,211.49 | 0.00 | 1.04 | Jan 11, 2027 | 1.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 20,211.49 | 0.00 | 13.43 | Sep 15, 2052 | 4.95 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 20,200.79 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 20,200.79 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 20,200.79 | 0.00 | 0.00 | nan | 0.00 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,200.18 | 0.00 | 8.12 | Jun 21, 2035 | 2.75 |
| 3941 | RENGO LTD | Materials | Equity | 20,187.75 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 20,187.75 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 20,180.93 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 20,178.74 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 20,163.32 | 0.00 | 15.92 | Feb 15, 2055 | 4.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 20,161.06 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 20,161.06 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 20,161.06 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,144.89 | 0.00 | 0.77 | Sep 30, 2026 | 4.07 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 20,144.89 | 0.00 | 2.97 | Jan 15, 2029 | 1.25 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 20,136.25 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 20,128.46 | 0.00 | 0.00 | nan | 0.00 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Covered | Fixed Income | 20,108.03 | 0.00 | 2.86 | Jan 15, 2029 | 3.50 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 20,108.03 | 0.00 | 3.79 | Feb 13, 2030 | 3.63 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 20,108.03 | 0.00 | 5.35 | Oct 22, 2031 | 3.13 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Covered | Fixed Income | 20,108.03 | 0.00 | 2.91 | Jan 03, 2029 | 2.43 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 20,107.84 | 0.00 | 1.19 | Apr 01, 2027 | 3.63 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.70 | Feb 01, 2032 | 6.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 20,107.84 | 0.00 | 15.42 | Sep 15, 2051 | 2.70 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 20,107.84 | 0.00 | 12.61 | May 19, 2055 | 6.63 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.62 | Dec 06, 2028 | 4.88 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 7.54 | Dec 15, 2035 | 5.65 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 14.06 | Jul 15, 2064 | 4.70 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20,107.84 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.45 | Jul 15, 2028 | 2.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,107.84 | 0.00 | 6.25 | Nov 15, 2033 | 5.90 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 4.29 | Dec 01, 2030 | 4.13 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 20,107.84 | 0.00 | 7.87 | Feb 15, 2037 | 6.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 20,107.84 | 0.00 | 4.50 | Oct 01, 2030 | 1.75 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 20,107.84 | 0.00 | 1.18 | Mar 11, 2027 | 5.13 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 0.43 | May 15, 2028 | 6.75 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 6.59 | Jun 25, 2034 | 5.38 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.09 | Apr 19, 2028 | 4.38 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 20,107.84 | 0.00 | 2.32 | Jul 15, 2028 | 3.80 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 11.92 | Dec 01, 2046 | 5.50 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 20,107.84 | 0.00 | 7.40 | Jun 03, 2035 | 5.13 |
| FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 20,107.84 | 0.00 | 6.52 | Jan 01, 2047 | 3.00 |
| G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,107.84 | 0.00 | 6.96 | May 20, 2045 | 3.00 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 20,107.84 | 0.00 | 3.73 | Mar 15, 2030 | 4.55 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,107.84 | 0.00 | 16.19 | Apr 15, 2070 | 4.45 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 20,107.84 | 0.00 | 12.71 | Aug 15, 2048 | 4.35 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,107.84 | 0.00 | 16.05 | Sep 01, 2050 | 2.25 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 20,107.84 | 0.00 | 3.68 | Mar 01, 2030 | 5.15 |
| NI | NISOURCE INC | Utility | Fixed Income | 20,107.84 | 0.00 | 2.07 | Mar 30, 2028 | 5.25 |
| TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 20,107.84 | 0.00 | 6.48 | Apr 15, 2034 | 5.85 |
| OKE | ONEOK INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 13.22 | Mar 01, 2050 | 3.95 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 0.60 | Aug 15, 2027 | 5.00 |
| PCG_22-1-A5 | PCG_22-1 A5 | ABS | Fixed Income | 20,107.84 | 0.00 | 13.27 | Dec 01, 2053 | 4.67 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 3.10 | Jun 04, 2029 | 5.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20,107.84 | 0.00 | 5.54 | Nov 01, 2032 | 5.95 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 20,107.84 | 0.00 | 5.42 | Apr 22, 2032 | 4.25 |
| TCN | TELUS CORP | Industrial | Fixed Income | 20,107.84 | 0.00 | 1.12 | Feb 16, 2027 | 2.80 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 20,107.84 | 0.00 | 4.60 | Oct 06, 2030 | 1.00 |
| TVA | TVA | Agency | Fixed Income | 20,107.84 | 0.00 | 7.74 | Apr 01, 2036 | 5.88 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.30 | Jul 13, 2028 | 5.12 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 5.72 | Aug 15, 2038 | 5.45 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 20,107.84 | 0.00 | 7.06 | Mar 15, 2035 | 5.60 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 20,107.84 | 0.00 | 6.61 | Jun 11, 2034 | 6.45 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 20,107.84 | 0.00 | 12.84 | Apr 27, 2046 | 4.08 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 20,107.84 | 0.00 | 13.74 | Oct 03, 2049 | 4.00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 20,107.84 | 0.00 | 2.86 | Aug 02, 2034 | 8.99 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 20,107.84 | 0.00 | 5.80 | Dec 10, 2035 | 7.63 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 20,107.84 | 0.00 | 3.78 | Apr 30, 2030 | 6.10 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,107.84 | 0.00 | 12.37 | Aug 15, 2055 | 6.88 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 20,107.84 | 0.00 | 14.27 | Sep 15, 2050 | 3.35 |
| SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 20,107.84 | 0.00 | 2.74 | Nov 15, 2029 | 4.63 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 20,101.48 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 20,101.48 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 20,101.48 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 20,092.16 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 20,089.60 | 0.00 | 21.15 | Mar 20, 2052 | 1.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 20,084.75 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 20,084.75 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 20,081.61 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,052.74 | 0.00 | 19.96 | Oct 01, 2051 | 1.88 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 20,052.74 | 0.00 | 2.13 | Feb 28, 2028 | 1.75 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 20,041.89 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 20,033.25 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 20,033.25 | 0.00 | 0.00 | nan | 0.00 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 20,015.87 | 0.00 | 1.08 | Feb 01, 2027 | 4.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 20,015.87 | 0.00 | 2.62 | Oct 02, 2028 | 4.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 20,015.87 | 0.00 | 7.91 | Mar 06, 2035 | 2.88 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.29 | Jun 30, 2030 | 1.40 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 2.76 | Dec 15, 2028 | 5.70 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 20,004.19 | 0.00 | 3.37 | Dec 01, 2030 | 9.50 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 12.91 | Mar 02, 2053 | 5.75 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 2.56 | Nov 01, 2028 | 6.25 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 3.05 | May 15, 2031 | 7.13 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 4.78 | Mar 25, 2031 | 2.96 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 3.65 | Feb 14, 2031 | 5.13 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 3.98 | Mar 12, 2030 | 1.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,004.19 | 0.00 | 8.46 | Apr 01, 2038 | 6.75 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 20,004.19 | 0.00 | 15.57 | Dec 10, 2051 | 2.80 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 20,004.19 | 0.00 | 6.89 | Feb 11, 2035 | 5.98 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20,004.19 | 0.00 | 9.31 | Oct 15, 2039 | 6.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20,004.19 | 0.00 | 14.82 | Feb 15, 2053 | 3.30 |
| FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 20,004.19 | 0.00 | 6.86 | Apr 25, 2034 | 3.06 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20,004.19 | 0.00 | 13.41 | Dec 01, 2047 | 3.70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 13.77 | Aug 19, 2049 | 3.60 |
| HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 2.61 | Apr 15, 2029 | 5.25 |
| KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 20,004.19 | 0.00 | 5.86 | Jul 15, 2033 | 6.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20,004.19 | 0.00 | 6.34 | Oct 23, 2033 | 5.63 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 7.03 | Mar 15, 2035 | 5.65 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 20,004.19 | 0.00 | 1.82 | Feb 15, 2028 | 3.75 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 20,004.19 | 0.00 | 3.59 | Apr 01, 2030 | 4.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 5.35 | Apr 15, 2032 | 5.10 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 1.69 | Sep 19, 2027 | 3.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 20,004.19 | 0.00 | 1.96 | Feb 07, 2028 | 3.40 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 1.55 | Sep 01, 2027 | 3.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.64 | Sep 15, 2031 | 7.88 |
| OLN | OLIN CORP 144A | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.72 | Apr 01, 2033 | 6.63 |
| OKE | ONEOK INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 14.02 | Nov 01, 2064 | 5.85 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 20,004.19 | 0.00 | 11.07 | Feb 15, 2044 | 4.75 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 1.86 | Sep 15, 2029 | 9.75 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 2.68 | Nov 21, 2028 | 6.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 6.39 | May 31, 2035 | 6.34 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 20,004.19 | 0.00 | 1.39 | May 28, 2027 | 5.13 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 12.55 | Jun 02, 2047 | 4.55 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 20,004.19 | 0.00 | 16.74 | Sep 16, 2062 | 2.97 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 20,004.19 | 0.00 | 4.18 | May 15, 2030 | 1.61 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,004.19 | 0.00 | 13.63 | Aug 21, 2054 | 5.01 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 20,004.19 | 0.00 | 3.68 | Dec 01, 2029 | 2.60 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.19 | Aug 15, 2030 | 3.25 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 20,004.19 | 0.00 | 6.74 | Jul 03, 2036 | 6.24 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.71 | Jan 24, 2032 | 7.65 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 20,004.19 | 0.00 | 4.92 | Jan 22, 2032 | 6.25 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 20,002.16 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 20,002.16 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,997.44 | 0.00 | 5.30 | Dec 10, 2031 | 4.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 19,981.75 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 19,981.75 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 19,981.75 | 0.00 | 0.00 | nan | 0.00 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 19,979.01 | 0.00 | 2.34 | May 23, 2028 | 1.75 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 19,979.01 | 0.00 | 3.33 | May 28, 2029 | 1.38 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 19,962.43 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 19,960.58 | 0.00 | 19.69 | Jun 20, 2048 | 0.70 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 19,942.57 | 0.00 | 0.00 | nan | 0.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 19,942.15 | 0.00 | 3.84 | Dec 02, 2029 | 1.38 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 19,942.15 | 0.00 | 2.18 | Mar 01, 2028 | 0.13 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 19,942.15 | 0.00 | 5.76 | Oct 15, 2031 | 0.01 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 19,923.72 | 0.00 | 2.13 | Mar 31, 2029 | 3.65 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 19,922.71 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 11.17 | May 15, 2040 | 2.70 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 6.89 | Oct 01, 2034 | 5.13 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 13.56 | Jan 25, 2050 | 3.80 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 6.29 | Jul 26, 2035 | 6.18 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 19,900.54 | 0.00 | 2.95 | Mar 13, 2029 | 4.90 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 5.84 | Feb 01, 2033 | 4.75 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 1.24 | Apr 02, 2027 | 4.90 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 1.04 | Jan 18, 2027 | 5.20 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19,900.54 | 0.00 | 13.50 | Oct 15, 2050 | 4.25 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,900.54 | 0.00 | 1.33 | May 15, 2027 | 10.13 |
| BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 13.95 | Apr 15, 2050 | 3.45 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 19,900.54 | 0.00 | 3.37 | Feb 15, 2055 | 7.00 |
| COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 5.00 | Oct 01, 2031 | 3.63 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 19,900.54 | 0.00 | 14.54 | Aug 15, 2050 | 3.10 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 19,900.54 | 0.00 | 3.10 | May 30, 2029 | 4.60 |
| ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 0.17 | May 01, 2027 | 5.63 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 19,900.54 | 0.00 | 5.50 | Mar 01, 2032 | 3.00 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,900.54 | 0.00 | 1.00 | Jan 05, 2027 | 4.85 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 19,900.54 | 0.00 | 2.96 | Mar 15, 2029 | 3.45 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 19,900.54 | 0.00 | 4.25 | Jun 15, 2030 | 1.75 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 14.26 | Aug 01, 2051 | 3.40 |
| FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 1.09 | Feb 01, 2027 | 2.25 |
| G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,900.54 | 0.00 | 6.96 | Jul 20, 2045 | 3.00 |
| HEI | HEICO CORP | Industrial | Fixed Income | 19,900.54 | 0.00 | 2.35 | Aug 01, 2028 | 5.25 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 19,900.54 | 0.00 | 8.31 | Mar 15, 2037 | 5.55 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 5.39 | Jun 21, 2033 | 4.44 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,900.54 | 0.00 | 13.34 | Sep 09, 2052 | 5.15 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 0.33 | Nov 01, 2027 | 8.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 19,900.54 | 0.00 | 13.18 | Mar 15, 2049 | 4.30 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 2.12 | Mar 09, 2028 | 2.75 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,900.54 | 0.00 | 4.01 | Jul 15, 2030 | 4.65 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 1.81 | Jan 15, 2028 | 4.75 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 4.82 | Mar 09, 2031 | 2.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19,900.54 | 0.00 | 12.91 | Oct 01, 2054 | 5.90 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 19,900.54 | 0.00 | 4.82 | Nov 15, 2031 | 7.70 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 19,900.54 | 0.00 | 5.49 | Jan 15, 2032 | 2.35 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 6.50 | Dec 15, 2033 | 5.00 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 4.22 | Jun 30, 2030 | 2.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 12.80 | Mar 16, 2047 | 4.20 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 5.49 | Feb 01, 2032 | 2.65 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 5.90 | Mar 03, 2033 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 16.30 | May 15, 2060 | 3.13 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 19,900.54 | 0.00 | 15.92 | Sep 01, 2050 | 2.26 |
| VRSN | VERISIGN INC | Industrial | Fixed Income | 19,900.54 | 0.00 | 5.01 | Jun 15, 2031 | 2.70 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 19,900.54 | 0.00 | 2.09 | Apr 14, 2028 | 6.88 |
| BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 19,900.54 | 0.00 | 2.58 | Nov 07, 2028 | 8.38 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 19,900.54 | 0.00 | 1.04 | Jan 28, 2027 | 9.00 |
| AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 3.46 | Jan 20, 2030 | 7.50 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 19,900.54 | 0.00 | 6.57 | Jul 05, 2034 | 5.95 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 19,900.54 | 0.00 | 4.08 | Jun 30, 2034 | 7.00 |
| ARCO | ARCOS DORADOS BV RegS | Industrial | Fixed Income | 19,900.54 | 0.00 | 4.92 | Jan 29, 2032 | 6.38 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 19,900.54 | 0.00 | 6.84 | Jan 13, 2036 | 8.63 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,886.86 | 0.00 | 1.51 | Jul 15, 2027 | 6.25 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 19,886.86 | 0.00 | 9.31 | Apr 15, 2037 | 2.75 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 19,886.86 | 0.00 | 1.06 | Jan 15, 2027 | 1.13 |
| 3865 | HOKUETSU CORP | Materials | Equity | 19,878.75 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 19,878.75 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 19,868.43 | 0.00 | 6.79 | Jan 12, 2033 | 0.63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 19,868.43 | 0.00 | 4.12 | Mar 22, 2031 | 0.69 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Government Related | Fixed Income | 19,868.43 | 0.00 | 3.67 | Sep 08, 2029 | 0.45 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 19,868.43 | 0.00 | 3.91 | May 03, 2030 | 3.48 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 19,868.43 | 0.00 | 4.76 | May 23, 2031 | 4.50 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 19,857.55 | 0.00 | 0.00 | nan | 0.00 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 19,850.00 | 0.00 | 2.00 | Jan 24, 2028 | 3.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 19,850.00 | 0.00 | 7.08 | May 21, 2034 | 3.98 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 19,850.00 | 0.00 | 2.82 | Jan 21, 2029 | 3.13 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 19,827.25 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 19,813.13 | 0.00 | 2.14 | Mar 15, 2028 | 3.00 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.86 | Aug 01, 2029 | 4.63 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 1.05 | Jan 15, 2027 | 2.20 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 19,796.89 | 0.00 | 5.66 | Sep 01, 2032 | 3.94 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 19,796.89 | 0.00 | 13.57 | Mar 01, 2055 | 5.63 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 19,796.89 | 0.00 | 2.23 | Apr 26, 2028 | 3.75 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 13.48 | Nov 15, 2054 | 5.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 19,796.89 | 0.00 | 1.01 | Jan 08, 2027 | 4.50 |
| VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.93 | Dec 01, 2031 | 8.38 |
| CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.32 | Aug 01, 2032 | 7.00 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.00 | Feb 15, 2031 | 7.13 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.93 | Aug 15, 2030 | 5.93 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 19,796.89 | 0.00 | 7.64 | Mar 15, 2036 | 5.85 |
| EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 19,796.89 | 0.00 | 10.67 | Sep 01, 2042 | 4.80 |
| MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 1.17 | Apr 06, 2027 | 3.50 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.60 | Nov 15, 2029 | 3.13 |
| FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,796.89 | 0.00 | 3.43 | Dec 01, 2035 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.03 | Mar 20, 2028 | 5.92 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 1.87 | Jun 15, 2028 | 8.00 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 1.22 | Nov 01, 2028 | 6.25 |
| HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 4.00 | Feb 01, 2031 | 4.38 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 4.40 | Oct 01, 2030 | 2.70 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 12.10 | Mar 01, 2048 | 5.20 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 19,796.89 | 0.00 | 4.20 | Aug 29, 2030 | 4.13 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 19,796.89 | 0.00 | 9.14 | Feb 09, 2040 | 6.50 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.73 | Jul 15, 2032 | 6.75 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.95 | Apr 01, 2029 | 4.20 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 19,796.89 | 0.00 | 5.19 | Mar 12, 2032 | 5.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19,796.89 | 0.00 | 12.67 | Oct 01, 2054 | 6.05 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.42 | Sep 15, 2029 | 5.63 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 13.21 | Oct 06, 2046 | 3.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.48 | Nov 01, 2029 | 4.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 5.83 | Oct 29, 2032 | 4.25 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 1.46 | Jul 06, 2027 | 4.71 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 6.12 | Aug 01, 2033 | 5.10 |
| RF | REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 3.11 | Jun 06, 2030 | 5.72 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 19,796.89 | 0.00 | 12.85 | Nov 15, 2052 | 6.35 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 19,796.89 | 0.00 | 10.89 | Apr 01, 2044 | 5.30 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 13.41 | Apr 15, 2050 | 4.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 19,796.89 | 0.00 | 15.79 | Jun 29, 2060 | 3.39 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19,796.89 | 0.00 | 10.22 | Nov 15, 2040 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 10.71 | Nov 15, 2041 | 4.63 |
| W | WAYFAIR LLC 144A | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.68 | Sep 15, 2030 | 7.75 |
| TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 19,796.89 | 0.00 | 7.17 | Dec 01, 2040 | 5.75 |
| MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 1.77 | Feb 24, 2033 | 7.88 |
| NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 19,796.89 | 0.00 | 6.28 | Apr 09, 2034 | 6.75 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 19,796.89 | 0.00 | 2.90 | Jul 08, 2031 | 7.88 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 19,796.89 | 0.00 | 3.44 | Jan 26, 2032 | 7.95 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 19,796.89 | 0.00 | 3.36 | Jan 03, 2035 | 8.13 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,796.89 | 0.00 | 12.66 | Mar 04, 2055 | 6.65 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,794.70 | 0.00 | 1.08 | Jan 21, 2027 | 1.38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 19,794.70 | 0.00 | 2.45 | Jun 12, 2029 | 0.50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 19,794.70 | 0.00 | 1.89 | Nov 29, 2027 | 4.63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,794.70 | 0.00 | 2.41 | Jun 15, 2028 | 2.65 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 19,783.67 | 0.00 | 0.00 | nan | 0.00 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 19,776.27 | 0.00 | 2.99 | Feb 07, 2029 | 1.75 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 19,775.75 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 19,775.75 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 19,775.75 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 19,765.39 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 19,763.80 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 19,763.80 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 19,763.80 | 0.00 | 0.00 | nan | 0.00 |
| LBBW | BERLIN HYP AG RegS | Covered | Fixed Income | 19,757.84 | 0.00 | 5.96 | May 10, 2032 | 1.75 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 19,743.94 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 19,743.94 | 0.00 | 0.00 | nan | 0.00 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 19,739.41 | 0.00 | 1.99 | Jan 19, 2028 | 2.88 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 19,739.41 | 0.00 | 4.04 | May 03, 2030 | 3.13 |
| VCT | VICTREX PLC | Materials | Equity | 19,724.25 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 19,724.25 | 0.00 | 0.00 | nan | 0.00 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 19,720.98 | 0.00 | 0.95 | Dec 02, 2026 | 0.88 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 19,720.98 | 0.00 | 2.11 | Mar 29, 2029 | 3.62 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 19,702.55 | 0.00 | 15.71 | Jun 01, 2050 | 3.10 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 19,702.55 | 0.00 | 4.53 | Sep 20, 2030 | 1.90 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 19,702.55 | 0.00 | 9.31 | Jul 16, 2035 | 0.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19,702.55 | 0.00 | 3.82 | Dec 15, 2029 | 2.79 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 19,702.55 | 0.00 | 2.00 | Jan 26, 2029 | 3.13 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 12.60 | Jan 15, 2049 | 4.75 |
| AGCO | AGCO CORPORATION | Industrial | Fixed Income | 19,693.24 | 0.00 | 6.42 | Mar 21, 2034 | 5.80 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19,693.24 | 0.00 | 1.70 | Nov 01, 2027 | 5.75 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,693.24 | 0.00 | 5.25 | Sep 15, 2031 | 2.30 |
| AON | AON CORP | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 14.00 | Feb 28, 2052 | 3.90 |
| ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 0.83 | Dec 15, 2026 | 4.01 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 19,693.24 | 0.00 | 13.13 | Oct 15, 2052 | 5.75 |
| ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 19,693.24 | 0.00 | 7.86 | Oct 15, 2036 | 6.35 |
| BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 19,693.24 | 0.00 | 1.99 | Mar 01, 2028 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 19,693.24 | 0.00 | 13.38 | Dec 15, 2048 | 4.15 |
| CF | CF INDUSTRIES INC | Industrial | Fixed Income | 19,693.24 | 0.00 | 11.05 | Jun 01, 2043 | 4.95 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 19,693.24 | 0.00 | 6.60 | Feb 15, 2055 | 6.85 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 19,693.24 | 0.00 | 0.86 | Dec 06, 2026 | 3.70 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 19,693.24 | 0.00 | 8.10 | Sep 15, 2037 | 6.75 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,693.24 | 0.00 | 6.11 | Sep 15, 2033 | 5.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 19,693.24 | 0.00 | 6.87 | Jan 13, 2035 | 5.75 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 1.86 | Jan 01, 2030 | 5.63 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 19,693.24 | 0.00 | 14.36 | Oct 01, 2049 | 3.15 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 19,693.24 | 0.00 | 0.28 | Feb 01, 2028 | 5.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,693.24 | 0.00 | 2.02 | Feb 15, 2028 | 4.95 |
| IEX | IDEX CORPORATION | Industrial | Fixed Income | 19,693.24 | 0.00 | 4.01 | May 01, 2030 | 3.00 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 19,693.24 | 0.00 | 9.84 | Jun 01, 2040 | 5.72 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 3.82 | Apr 24, 2031 | 5.16 |
| BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 19,693.24 | 0.00 | 7.96 | Jul 01, 2037 | 6.75 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 2.76 | May 15, 2029 | 6.63 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 3.37 | Sep 10, 2029 | 4.65 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 19,693.24 | 0.00 | 11.85 | Nov 07, 2048 | 6.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,693.24 | 0.00 | 5.97 | Apr 13, 2033 | 5.61 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 1.58 | Aug 19, 2027 | 4.60 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 19,693.24 | 0.00 | 4.06 | May 22, 2030 | 3.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 1.37 | Jun 15, 2027 | 3.38 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 19,693.24 | 0.00 | 5.22 | Jul 15, 2032 | 7.00 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 19,693.24 | 0.00 | 1.69 | Sep 15, 2027 | 2.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 19,693.24 | 0.00 | 2.69 | Jan 15, 2029 | 6.35 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 19,693.24 | 0.00 | 2.16 | Jun 15, 2028 | 4.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 19,693.24 | 0.00 | 1.44 | Jun 10, 2027 | 2.59 |
| FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 19,693.24 | 0.00 | 13.44 | Oct 02, 2050 | 4.25 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19,693.24 | 0.00 | 1.88 | Jan 15, 2028 | 7.75 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 19,693.24 | 0.00 | 1.07 | Apr 30, 2029 | 7.88 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 2.77 | Feb 28, 2034 | 8.38 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 19,693.24 | 0.00 | 6.37 | Apr 17, 2034 | 6.38 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 3.18 | Oct 15, 2029 | 10.13 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 19,693.24 | 0.00 | 5.21 | May 13, 2032 | 6.35 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 19,693.24 | 0.00 | 4.80 | Jun 16, 2033 | 7.75 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 19,693.24 | 0.00 | 3.94 | Jun 25, 2033 | 8.63 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 19,693.24 | 0.00 | 2.45 | Dec 31, 2030 | 8.75 |
| 4061 | DENKA CO LTD | Materials | Equity | 19,672.75 | 0.00 | 0.00 | nan | 0.00 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 19,665.69 | 0.00 | 3.12 | Apr 11, 2029 | 3.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 19,664.49 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 19,664.49 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 19,664.49 | 0.00 | 0.00 | nan | 0.00 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 19,647.26 | 0.00 | 4.28 | Jul 29, 2030 | 3.13 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 19,647.26 | 0.00 | 4.34 | Aug 30, 2030 | 3.38 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 19,644.62 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 19,644.62 | 0.00 | 0.00 | nan | 0.00 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 19,628.83 | 0.00 | 8.59 | Feb 14, 2035 | 0.88 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 19,628.83 | 0.00 | 0.99 | Dec 14, 2026 | 0.43 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 19,628.83 | 0.00 | 1.09 | Jan 18, 2028 | 0.38 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 19,628.83 | 0.00 | 9.89 | Mar 22, 2040 | 4.88 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 19,624.76 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 19,624.76 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,624.76 | 0.00 | 0.00 | nan | 0.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 19,610.40 | 0.00 | 3.35 | Jul 24, 2029 | 2.75 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 19,610.40 | 0.00 | 4.13 | May 31, 2030 | 3.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19,610.40 | 0.00 | 1.22 | Mar 19, 2027 | 2.80 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 19,600.61 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,591.96 | 0.00 | 4.68 | Sep 09, 2030 | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 19,591.96 | 0.00 | 6.90 | Nov 19, 2032 | 0.13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 19,591.96 | 0.00 | 4.12 | Jul 15, 2031 | 3.75 |
| GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 19,589.60 | 0.00 | 8.70 | Jan 10, 2039 | 6.88 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 9.88 | Sep 15, 2040 | 5.40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 1.38 | May 15, 2027 | 1.85 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 12.69 | Dec 15, 2046 | 4.20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.91 | Jan 12, 2029 | 2.25 |
| APA | APA CORP (US) | Industrial | Fixed Income | 19,589.60 | 0.00 | 12.08 | Feb 15, 2055 | 6.75 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 1.45 | Jun 15, 2027 | 2.88 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 1.94 | Feb 01, 2028 | 4.50 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.09 | Apr 15, 2028 | 6.25 |
| AZORRA | AZORRA FINANCE LTD 144A | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 1.53 | Apr 15, 2030 | 7.75 |
| BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.85 | Mar 15, 2032 | 7.38 |
| BA | BOEING CO | Industrial | Fixed Income | 19,589.60 | 0.00 | 8.76 | Mar 15, 2039 | 6.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,589.60 | 0.00 | 11.74 | Aug 01, 2042 | 3.25 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.24 | Aug 01, 2028 | 8.75 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 19,589.60 | 0.00 | 4.70 | Feb 15, 2031 | 2.70 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 13.84 | Feb 15, 2052 | 3.75 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 1.86 | May 01, 2031 | 6.75 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 19,589.60 | 0.00 | 11.61 | May 05, 2041 | 2.88 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 5.55 | Feb 15, 2032 | 2.50 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 6.49 | Feb 20, 2034 | 5.15 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 19,589.60 | 0.00 | 7.15 | Apr 15, 2035 | 5.63 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 19,589.60 | 0.00 | 6.50 | Feb 14, 2034 | 5.00 |
| FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,589.60 | 0.00 | 5.93 | Dec 01, 2046 | 3.50 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.51 | Aug 01, 2030 | 4.63 |
| G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,589.60 | 0.00 | 7.11 | Nov 20, 2047 | 3.50 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 1.11 | Feb 03, 2027 | 1.35 |
| INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.89 | Apr 15, 2029 | 7.50 |
| ILS | ILLINOIS ST | Local Authority | Fixed Income | 19,589.60 | 0.00 | 4.02 | Jul 01, 2035 | 7.35 |
| INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.12 | Mar 25, 2029 | 4.86 |
| ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 19,589.60 | 0.00 | 12.72 | Jan 17, 2048 | 4.13 |
| MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 3.30 | Mar 01, 2030 | 4.63 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.95 | Mar 15, 2029 | 5.05 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19,589.60 | 0.00 | 11.18 | Nov 15, 2043 | 5.15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 1.14 | Feb 22, 2027 | 3.68 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 19,589.60 | 0.00 | 3.43 | Oct 01, 2029 | 4.25 |
| NXPI | NXP BV | Industrial | Fixed Income | 19,589.60 | 0.00 | 7.37 | Aug 19, 2035 | 5.25 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.73 | Mar 15, 2029 | 5.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 19,589.60 | 0.00 | 2.32 | Jun 01, 2028 | 4.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 1.26 | Apr 07, 2027 | 3.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 19,589.60 | 0.00 | 7.30 | May 15, 2035 | 5.05 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,589.60 | 0.00 | 7.26 | Jul 15, 2035 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 19,589.60 | 0.00 | 5.84 | Nov 05, 2032 | 4.30 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 19,589.60 | 0.00 | 12.93 | May 01, 2048 | 4.40 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 19,589.60 | 0.00 | 10.65 | Feb 15, 2040 | 3.11 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.38 | Jun 11, 2028 | 2.88 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 19,589.60 | 0.00 | 1.35 | May 13, 2027 | 5.00 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 19,589.60 | 0.00 | 3.70 | Dec 15, 2029 | 3.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.48 | Sep 15, 2028 | 3.88 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 19,589.60 | 0.00 | 7.00 | Jan 15, 2035 | 5.20 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 19,589.60 | 0.00 | 5.96 | May 20, 2032 | 1.65 |
| SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 4.18 | Oct 01, 2031 | 8.38 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.58 | Apr 15, 2029 | 4.00 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 6.46 | Apr 05, 2035 | 5.70 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 19,589.60 | 0.00 | 5.87 | Jan 15, 2033 | 4.40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 19,589.60 | 0.00 | 4.39 | Sep 03, 2030 | 2.00 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 14.85 | May 15, 2050 | 2.90 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 19,589.60 | 0.00 | 9.45 | Oct 01, 2039 | 3.03 |
| MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 19,589.60 | 0.00 | 3.11 | May 15, 2032 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 11.47 | Aug 15, 2044 | 4.65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 19,589.60 | 0.00 | 2.68 | Dec 01, 2028 | 5.35 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 19,589.60 | 0.00 | 9.96 | Sep 17, 2044 | 5.88 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,589.60 | 0.00 | 3.40 | Feb 06, 2031 | 6.63 |
| OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 19,589.60 | 0.00 | 2.33 | May 15, 2033 | 8.75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,589.60 | 0.00 | 5.79 | Aug 21, 2033 | 5.85 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 19,589.60 | 0.00 | 8.92 | Aug 23, 2042 | 6.10 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,589.60 | 0.00 | 4.63 | Aug 06, 2031 | 6.05 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 19,589.60 | 0.00 | 2.79 | Feb 01, 2029 | 4.50 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 19,589.60 | 0.00 | 3.58 | Feb 04, 2032 | 6.80 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 19,589.60 | 0.00 | 3.84 | Jul 31, 2030 | 7.25 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 19,585.03 | 0.00 | 0.00 | nan | 0.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 19,573.53 | 0.00 | 4.13 | Jun 06, 2030 | 3.13 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 19,569.75 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 19,569.75 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 19,565.17 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 19,565.17 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 19,555.10 | 0.00 | 3.01 | Feb 25, 2029 | 2.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 19,555.10 | 0.00 | 5.69 | May 28, 2032 | 3.57 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 19,550.33 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 19,545.31 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 19,539.16 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 19,536.67 | 0.00 | 4.62 | Jan 09, 2031 | 2.75 |
| SPANOY | S-BANK LTD RegS | Covered | Fixed Income | 19,536.67 | 0.00 | 4.00 | Apr 16, 2030 | 3.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 19,518.26 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 19,505.58 | 0.00 | 0.00 | nan | 0.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 19,499.81 | 0.00 | 4.83 | Feb 25, 2032 | 6.70 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 19,499.81 | 0.00 | 3.22 | May 16, 2029 | 2.75 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 19,499.81 | 0.00 | 3.46 | Sep 03, 2030 | 3.50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 19,499.81 | 0.00 | 3.39 | Sep 11, 2029 | 3.50 |
| ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.67 | Oct 04, 2027 | 3.90 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 19,485.95 | 0.00 | 5.54 | Aug 01, 2032 | 4.50 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 4.68 | Jul 11, 2031 | 5.53 |
| AVT | AVNET INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 2.07 | Mar 15, 2028 | 6.25 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 19,485.95 | 0.00 | 13.67 | Mar 26, 2054 | 5.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 5.66 | Mar 30, 2032 | 2.55 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 19,485.95 | 0.00 | 2.91 | Mar 04, 2029 | 3.87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 19,485.95 | 0.00 | 2.77 | Mar 15, 2029 | 3.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,485.95 | 0.00 | 7.34 | Dec 01, 2035 | 5.85 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 19,485.95 | 0.00 | 14.39 | Sep 15, 2063 | 5.70 |
| EQT | EQT CORP | Industrial | Fixed Income | 19,485.95 | 0.00 | 3.50 | Jun 01, 2030 | 7.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.47 | Aug 16, 2077 | 5.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 19,485.95 | 0.00 | 6.33 | Sep 18, 2033 | 5.13 |
| HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 19,485.95 | 0.00 | 14.15 | Mar 24, 2052 | 4.00 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 5.58 | Feb 03, 2032 | 2.15 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,485.95 | 0.00 | 3.59 | Jan 15, 2030 | 5.25 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 14.71 | Mar 22, 2063 | 5.20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 13.50 | Aug 15, 2054 | 5.50 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 19,485.95 | 0.00 | 3.42 | Feb 15, 2032 | 8.75 |
| MSCI | MSCI INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 7.38 | Sep 01, 2035 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,485.95 | 0.00 | 6.19 | Aug 14, 2033 | 4.95 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 14.16 | Jun 28, 2063 | 6.10 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 19,485.95 | 0.00 | 1.26 | May 06, 2027 | 5.10 |
| OLN | OLIN CORP | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.80 | Aug 01, 2029 | 5.63 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 4.75 | Mar 15, 2033 | 6.50 |
| OPALBD | OPAL BIDCO SAS 144A | Industrial | Fixed Income | 19,485.95 | 0.00 | 4.03 | Mar 31, 2032 | 6.50 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 19,485.95 | 0.00 | 13.12 | Mar 01, 2048 | 3.90 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 19,485.95 | 0.00 | 7.56 | Sep 15, 2035 | 4.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 7.73 | Oct 29, 2035 | 4.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,485.95 | 0.00 | 12.01 | Oct 13, 2047 | 5.95 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.10 | Feb 01, 2027 | 1.90 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 5.45 | Mar 24, 2032 | 3.63 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 4.12 | Jun 15, 2030 | 3.15 |
| SRE | SEMPRA | Utility | Fixed Income | 19,485.95 | 0.00 | 12.76 | Feb 01, 2048 | 4.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 1.06 | Jan 15, 2027 | 1.38 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 2.56 | Apr 01, 2029 | 7.25 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 19,485.95 | 0.00 | 4.77 | Mar 15, 2031 | 2.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 6.02 | Jul 13, 2033 | 5.78 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 14.22 | Sep 15, 2062 | 5.80 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 19,485.95 | 0.00 | 2.81 | Mar 01, 2029 | 6.15 |
| TCN | TELUS CORP | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.59 | Sep 15, 2027 | 3.70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,485.95 | 0.00 | 3.97 | May 17, 2030 | 4.55 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 19,485.95 | 0.00 | 1.90 | Dec 31, 2028 | 12.75 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 19,485.95 | 0.00 | 0.56 | Jul 15, 2028 | 7.75 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 19,485.95 | 0.00 | 8.47 | Nov 30, 2037 | 6.35 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 19,485.95 | 0.00 | 13.68 | Sep 15, 2049 | 3.65 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 5.52 | Jan 15, 2032 | 2.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 19,485.95 | 0.00 | 5.91 | Feb 15, 2033 | 4.63 |
| PFE | WYETH LLC | Industrial | Fixed Income | 19,485.95 | 0.00 | 7.54 | Feb 15, 2036 | 6.00 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 19,485.95 | 0.00 | 10.57 | Oct 29, 2043 | 6.38 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 19,485.95 | 0.00 | 4.38 | Mar 30, 2031 | 5.88 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 19,485.95 | 0.00 | 5.85 | May 10, 2033 | 6.15 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19,485.95 | 0.00 | 5.89 | May 25, 2033 | 6.63 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 19,485.95 | 0.00 | 2.78 | Feb 25, 2029 | 8.00 |
| RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 19,485.95 | 0.00 | 3.13 | Feb 05, 2031 | 9.75 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 19,485.95 | 0.00 | 3.51 | Feb 04, 2030 | 7.25 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 19,485.95 | 0.00 | 2.79 | Mar 21, 2030 | 9.13 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 19,481.38 | 0.00 | 2.04 | Mar 02, 2029 | 4.66 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 19,481.38 | 0.00 | 3.32 | Jun 25, 2029 | 2.88 |
| NOVBNC | NOVO BANCO SA RegS | Covered | Fixed Income | 19,481.38 | 0.00 | 3.83 | Feb 04, 2030 | 2.75 |
| PROX | PROXIMUS NV | Communication | Equity | 19,466.76 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 19,465.86 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 19,462.95 | 0.00 | 2.37 | May 15, 2028 | 0.25 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 19,462.95 | 0.00 | 5.46 | Jan 27, 2032 | 3.00 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 19,462.95 | 0.00 | 3.97 | Mar 25, 2030 | 2.75 |
| NTC | NETCARE LTD | Health Care | Equity | 19,426.13 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 19,426.09 | 0.00 | 15.05 | Jun 18, 2048 | 2.80 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 19,426.09 | 0.00 | 2.80 | Nov 15, 2028 | 3.13 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 19,426.09 | 0.00 | 7.17 | Apr 30, 2034 | 3.46 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 19,426.09 | 0.00 | 6.99 | Feb 15, 2034 | 3.25 |
| BREMEN | BREMEN (STATE OF) | Government Related | Fixed Income | 19,407.66 | 0.00 | 1.24 | Mar 25, 2027 | 2.38 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 19,406.27 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,389.23 | 0.00 | 6.43 | Jun 15, 2033 | 4.15 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 19,389.23 | 0.00 | 2.20 | Mar 20, 2028 | 2.20 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 19,389.23 | 0.00 | 3.50 | Aug 30, 2029 | 2.88 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 19,389.23 | 0.00 | 3.89 | Feb 20, 2030 | 2.63 |
| AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 4.57 | Feb 01, 2031 | 3.38 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 19,382.30 | 0.00 | 5.44 | Jan 15, 2032 | 2.65 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 13.76 | Feb 22, 2052 | 4.20 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 19,382.30 | 0.00 | 14.66 | Apr 15, 2058 | 4.75 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 5.52 | May 15, 2032 | 4.10 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 19,382.30 | 0.00 | 8.35 | Apr 01, 2038 | 7.00 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.87 | Jan 12, 2028 | 3.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.49 | Feb 15, 2032 | 5.00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 2.64 | Mar 01, 2029 | 5.38 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.10 | Feb 01, 2027 | 1.92 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 2.93 | Feb 15, 2029 | 4.45 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.14 | Oct 15, 2029 | 9.50 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 2.06 | Mar 09, 2028 | 6.13 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,382.30 | 0.00 | 9.16 | Sep 15, 2039 | 6.13 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.95 | Mar 05, 2030 | 2.05 |
| CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,382.30 | 0.00 | 17.37 | Sep 21, 2071 | 3.25 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 0.46 | Dec 15, 2028 | 9.25 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 19,382.30 | 0.00 | 13.43 | Apr 01, 2053 | 5.40 |
| DE | DEERE & CO | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.44 | Oct 16, 2029 | 5.38 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 19,382.30 | 0.00 | 9.76 | Feb 15, 2041 | 6.15 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.61 | Nov 15, 2029 | 3.00 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 5.58 | Feb 01, 2032 | 2.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,382.30 | 0.00 | 14.72 | Feb 15, 2052 | 3.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 19,382.30 | 0.00 | 3.99 | Apr 15, 2030 | 2.70 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 19,382.30 | 0.00 | 7.41 | Jun 15, 2035 | 4.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 19,382.30 | 0.00 | 11.11 | Mar 01, 2041 | 3.10 |
| FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.81 | Mar 15, 2031 | 2.40 |
| G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,382.30 | 0.00 | 6.58 | Apr 20, 2047 | 4.00 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 0.18 | Feb 15, 2028 | 7.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 3.40 | Aug 19, 2029 | 2.80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 13.29 | Nov 21, 2047 | 3.81 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 2.86 | Jan 15, 2029 | 3.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.01 | Sep 21, 2030 | 6.20 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 19,382.30 | 0.00 | 3.63 | Oct 17, 2029 | 2.00 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 7.34 | Jan 15, 2036 | 6.25 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 3.19 | Jul 08, 2029 | 5.00 |
| MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.07 | Apr 15, 2027 | 5.50 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 2.90 | Mar 14, 2029 | 5.05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 5.46 | Sep 13, 2033 | 5.67 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 19,382.30 | 0.00 | 1.02 | Feb 05, 2027 | 4.80 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.48 | Sep 15, 2027 | 6.38 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 13.07 | Feb 01, 2054 | 5.63 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 7.12 | May 15, 2035 | 6.01 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 5.51 | Jul 23, 2032 | 4.65 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 19,382.30 | 0.00 | 7.22 | Mar 15, 2035 | 4.95 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.68 | Jan 15, 2031 | 2.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 2.05 | Mar 27, 2028 | 3.88 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.81 | Apr 15, 2030 | 9.75 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,382.30 | 0.00 | 12.30 | Nov 20, 2045 | 4.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 2.90 | Mar 08, 2029 | 4.79 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 0.13 | Nov 15, 2029 | 7.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 19,382.30 | 0.00 | 7.04 | Mar 01, 2035 | 5.45 |
| TRICN | TR FINANCE LLC | Industrial | Fixed Income | 19,382.30 | 0.00 | 9.57 | Apr 15, 2040 | 5.85 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.83 | Mar 25, 2031 | 2.36 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 13.92 | Mar 15, 2055 | 4.67 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,382.30 | 0.00 | 7.37 | Sep 15, 2035 | 5.85 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,382.30 | 0.00 | 4.01 | May 13, 2030 | 3.75 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.12 | Jul 03, 2029 | 4.38 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 3.89 | May 18, 2030 | 5.88 |
| OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 4.36 | Feb 03, 2031 | 5.80 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19,382.30 | 0.00 | 2.71 | Jan 31, 2029 | 7.95 |
| LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 19,382.30 | 0.00 | 1.88 | Jan 27, 2028 | 5.83 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 2.07 | Jun 09, 2028 | 7.50 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 6.58 | Apr 15, 2034 | 5.75 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 19,382.30 | 0.00 | 3.13 | Jul 05, 2029 | 5.13 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,382.30 | 0.00 | 7.54 | Jun 01, 2036 | 6.60 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 6.68 | Jan 24, 2035 | 6.45 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 3.60 | Jan 16, 2030 | 5.15 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Fixed Income | 19,382.30 | 0.00 | 7.01 | Feb 13, 2035 | 5.50 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Institutions | Fixed Income | 19,382.30 | 0.00 | 3.97 | Dec 31, 2079 | 7.20 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 19,370.79 | 0.00 | 4.68 | Jan 24, 2031 | 2.63 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 19,352.36 | 0.00 | 3.39 | Jun 26, 2029 | 1.38 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,352.36 | 0.00 | 3.46 | Jun 20, 2029 | 0.13 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 19,352.36 | 0.00 | 6.54 | Feb 02, 2034 | 4.75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 19,352.36 | 0.00 | 2.22 | Apr 07, 2028 | 2.38 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 19,352.04 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 19,333.93 | 0.00 | 3.63 | Nov 13, 2030 | 3.63 |
| TSBLN | TSB BANK PLC RegS | Covered | Fixed Income | 19,333.93 | 0.00 | 3.87 | Feb 18, 2030 | 2.70 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 19,333.93 | 0.00 | 7.59 | Oct 23, 2035 | 5.00 |
| SCL | STEPAN | Materials | Equity | 19,329.69 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 19,326.81 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 19,326.81 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 19,315.50 | 0.00 | 1.20 | Mar 07, 2027 | 1.13 |
| JM | JM | Consumer Discretionary | Equity | 19,312.26 | 0.00 | 0.00 | nan | 0.00 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 19,297.07 | 0.00 | 7.23 | Apr 12, 2034 | 3.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 19,287.09 | 0.00 | 0.00 | nan | 0.00 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 2.36 | Jul 18, 2028 | 5.38 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.54 | Sep 25, 2028 | 5.75 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 0.92 | Nov 15, 2028 | 8.25 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 2.78 | Jan 18, 2029 | 5.50 |
| AES | AES ANDES SA RegS | Utility | Fixed Income | 19,278.65 | 0.00 | 3.61 | Jun 10, 2055 | 8.15 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 3.17 | Jul 10, 2029 | 5.35 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 3.21 | Jul 25, 2029 | 5.38 |
| IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.49 | Nov 29, 2031 | 8.25 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.26 | Jul 24, 2030 | 9.47 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 19,278.65 | 0.00 | 3.60 | Feb 25, 2030 | 6.63 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrial | Fixed Income | 19,278.65 | 0.00 | 5.24 | May 13, 2032 | 5.85 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 3.76 | Jul 02, 2030 | 7.25 |
| AON | AON GLOBAL LTD | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 11.66 | Jun 14, 2044 | 4.60 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 10.46 | Nov 15, 2041 | 5.15 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 5.66 | Sep 15, 2032 | 4.60 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 4.12 | Jun 19, 2030 | 2.63 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.42 | Jul 15, 2029 | 7.00 |
| BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 19,278.65 | 0.00 | 2.84 | Feb 15, 2057 | 6.29 |
| BA | BOEING CO | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.09 | Feb 01, 2027 | 2.70 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.19 | Apr 06, 2027 | 3.54 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,278.65 | 0.00 | 11.69 | Aug 15, 2045 | 5.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 19,278.65 | 0.00 | 12.69 | Mar 15, 2048 | 4.27 |
| CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 7.01 | Jul 03, 2036 | 5.58 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 11.23 | Jun 01, 2045 | 5.80 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 19,278.65 | 0.00 | 12.14 | Sep 15, 2045 | 4.38 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 3.70 | Mar 04, 2031 | 5.02 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.50 | Oct 28, 2029 | 3.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 19,278.65 | 0.00 | 11.33 | Sep 30, 2042 | 4.00 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.77 | Oct 15, 2027 | 1.80 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 1.03 | Jan 06, 2027 | 2.25 |
| GCILLC | GCI LLC 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.43 | Oct 15, 2028 | 4.75 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.12 | Jun 01, 2028 | 5.75 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.87 | Aug 01, 2032 | 8.25 |
| IT | GARTNER INC 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.99 | Jun 15, 2029 | 3.63 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 2.58 | Oct 04, 2028 | 5.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 19,278.65 | 0.00 | 13.53 | Oct 01, 2055 | 5.60 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 10.14 | Jun 01, 2042 | 4.95 |
| JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 19,278.65 | 0.00 | 2.12 | Feb 18, 2031 | 4.91 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.79 | Nov 15, 2027 | 3.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 2.80 | Jan 17, 2029 | 4.85 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,278.65 | 0.00 | 9.62 | Jun 01, 2039 | 5.20 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.78 | Jan 15, 2031 | 5.88 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 2.60 | Nov 09, 2028 | 5.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19,278.65 | 0.00 | 3.48 | Nov 01, 2029 | 4.65 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 19,278.65 | 0.00 | 14.15 | Feb 15, 2050 | 3.36 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 4.32 | Mar 15, 2031 | 6.65 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.02 | Mar 15, 2028 | 3.75 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 2.43 | Feb 15, 2029 | 4.25 |
| PFE | PFIZER INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 9.83 | Sep 15, 2040 | 5.60 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 2.72 | Dec 06, 2028 | 6.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19,278.65 | 0.00 | 3.77 | Jan 15, 2030 | 2.45 |
| RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 2.91 | May 15, 2029 | 6.20 |
| RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 19,278.65 | 0.00 | 0.08 | Jan 15, 2029 | 8.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19,278.65 | 0.00 | 4.19 | Jul 01, 2030 | 2.25 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.48 | Oct 15, 2029 | 4.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.70 | Dec 01, 2029 | 2.50 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,278.65 | 0.00 | 4.34 | Nov 14, 2031 | 4.34 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 1.96 | Aug 01, 2030 | 8.38 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.42 | Feb 15, 2030 | 7.63 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 19,278.65 | 0.00 | 14.26 | Aug 15, 2050 | 3.36 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 19,278.65 | 0.00 | 4.21 | Dec 01, 2030 | 5.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,278.65 | 0.00 | 5.31 | Sep 12, 2031 | 1.90 |
| TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.55 | Dec 01, 2029 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 19,278.65 | 0.00 | 13.39 | Aug 15, 2054 | 5.55 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 6.54 | Mar 01, 2034 | 5.00 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 19,278.65 | 0.00 | 7.35 | Sep 01, 2035 | 5.25 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 19,278.65 | 0.00 | 11.62 | Aug 15, 2046 | 5.00 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 19,278.65 | 0.00 | 2.77 | Oct 15, 2029 | 7.50 |
| OCPMR | OCP SA RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 10.29 | Apr 25, 2044 | 6.88 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 19,278.65 | 0.00 | 3.97 | May 11, 2030 | 3.75 |
| LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 19,278.65 | 0.00 | 3.80 | Jun 30, 2030 | 6.75 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 19,278.65 | 0.00 | 5.53 | Sep 14, 2032 | 3.05 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 19,278.64 | 0.00 | 5.90 | Apr 29, 2033 | 5.63 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 19,278.64 | 0.00 | 4.59 | Nov 25, 2030 | 3.25 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 19,260.76 | 0.00 | 0.00 | nan | 0.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 19,241.78 | 0.00 | 6.49 | May 25, 2033 | 3.38 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | Fixed Income | 19,241.78 | 0.00 | 1.79 | Oct 15, 2027 | 2.70 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Fixed Income | 19,241.78 | 0.00 | 5.28 | Oct 21, 2031 | 3.63 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 19,227.50 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 19,227.50 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 19,227.50 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 19,223.35 | 0.00 | 3.68 | Sep 15, 2029 | 0.50 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,223.35 | 0.00 | 6.16 | Jul 16, 2032 | 1.65 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 19,223.35 | 0.00 | 7.11 | Feb 15, 2034 | 2.88 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 19,223.35 | 0.00 | 9.03 | Apr 09, 2037 | 3.63 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 19,209.26 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 19,209.26 | 0.00 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 19,204.92 | 0.00 | 6.23 | May 12, 2033 | 4.13 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 19,204.92 | 0.00 | 5.76 | Apr 30, 2032 | 2.87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 19,187.77 | 0.00 | 0.00 | nan | 0.00 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 19,186.49 | 0.00 | 0.60 | Jul 23, 2026 | 1.88 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 19,186.49 | 0.00 | 4.11 | May 14, 2030 | 2.59 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 1.02 | Jan 15, 2027 | 6.10 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 11.22 | May 02, 2043 | 4.50 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 5.28 | Nov 15, 2031 | 3.20 |
| AN | AUTONATION INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 3.91 | Jun 01, 2030 | 4.75 |
| BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 19,175.00 | 0.00 | 2.85 | Mar 15, 2057 | 5.95 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19,175.00 | 0.00 | 2.12 | Mar 21, 2028 | 4.75 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 3.54 | Jan 22, 2030 | 5.75 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.61 | Feb 15, 2031 | 3.40 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 13.14 | Mar 17, 2052 | 4.95 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 19,175.00 | 0.00 | 7.79 | Jun 01, 2036 | 6.20 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.15 | Jul 15, 2030 | 2.95 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,175.00 | 0.00 | 7.39 | Nov 15, 2035 | 6.50 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.30 | May 09, 2027 | 4.35 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 19,175.00 | 0.00 | 7.30 | May 15, 2035 | 5.05 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 19,175.00 | 0.00 | 3.11 | Jul 01, 2029 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 19,175.00 | 0.00 | 8.23 | Jan 15, 2045 | 4.95 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 19,175.00 | 0.00 | 6.27 | Jan 01, 2034 | 5.50 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 6.37 | Feb 01, 2034 | 5.40 |
| FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,175.00 | 0.00 | 3.47 | Oct 01, 2036 | 1.50 |
| G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,175.00 | 0.00 | 5.59 | Jun 20, 2049 | 4.50 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.18 | May 15, 2033 | 8.00 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.07 | Jun 15, 2028 | 5.13 |
| IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 5.51 | Sep 22, 2032 | 5.46 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 19,175.00 | 0.00 | 11.47 | Jun 15, 2044 | 4.80 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 19,175.00 | 0.00 | 7.11 | Jun 29, 2035 | 5.60 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 13.92 | Feb 15, 2051 | 3.60 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 19,175.00 | 0.00 | 4.31 | Jun 14, 2030 | 1.13 |
| KR | KROGER CO | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.08 | May 01, 2030 | 2.20 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,175.00 | 0.00 | 2.27 | May 15, 2028 | 4.45 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.88 | Mar 15, 2031 | 1.90 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 1.16 | Feb 28, 2027 | 3.66 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 6.25 | Oct 15, 2032 | 1.88 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 19,175.00 | 0.00 | 5.81 | Nov 01, 2032 | 4.02 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 2.24 | May 30, 2028 | 5.00 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 19,175.00 | 0.00 | 2.34 | Jul 03, 2028 | 4.88 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 3.66 | May 15, 2030 | 6.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19,175.00 | 0.00 | 5.32 | Jun 15, 2032 | 5.90 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.94 | Feb 01, 2028 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,175.00 | 0.00 | 11.40 | Mar 04, 2043 | 4.13 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 19,175.00 | 0.00 | 11.89 | Oct 01, 2046 | 4.90 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.80 | Dec 01, 2027 | 4.95 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 19,175.00 | 0.00 | 13.25 | Jun 15, 2054 | 5.65 |
| EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 12.87 | May 15, 2054 | 6.22 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.90 | Apr 25, 2029 | 7.75 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 1.89 | Jan 15, 2028 | 3.65 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 19,175.00 | 0.00 | 6.77 | Sep 02, 2034 | 5.40 |
| SRGIM | SNAM SPA 144A | Utility | Fixed Income | 19,175.00 | 0.00 | 7.22 | May 28, 2035 | 5.75 |
| SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 19,175.00 | 0.00 | 4.07 | Nov 06, 2030 | 7.70 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 6.36 | Mar 05, 2034 | 5.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,175.00 | 0.00 | 3.12 | May 16, 2029 | 5.05 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 13.30 | Mar 04, 2049 | 4.10 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 19,175.00 | 0.00 | 4.52 | Jun 15, 2032 | 8.63 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 19,175.00 | 0.00 | 9.12 | Nov 10, 2039 | 6.88 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 19,175.00 | 0.00 | 1.14 | Feb 28, 2057 | 6.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 19,175.00 | 0.00 | 6.11 | Aug 15, 2033 | 5.30 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 5.42 | Jan 15, 2032 | 2.75 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 19,175.00 | 0.00 | 5.41 | Jun 01, 2032 | 4.60 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 19,175.00 | 0.00 | 7.08 | Apr 15, 2035 | 5.60 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 19,175.00 | 0.00 | 3.11 | Jun 04, 2029 | 6.45 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 1.24 | Apr 12, 2027 | 8.38 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 19,175.00 | 0.00 | 1.82 | Nov 21, 2027 | 6.25 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 19,175.00 | 0.00 | 2.76 | Jan 17, 2029 | 5.00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 19,175.00 | 0.00 | 2.85 | Feb 14, 2029 | 5.50 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 2.91 | Mar 06, 2029 | 5.38 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 6.71 | May 16, 2034 | 5.50 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 19,175.00 | 0.00 | 6.64 | Jul 02, 2034 | 5.50 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 3.16 | Jul 03, 2029 | 5.25 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 19,175.00 | 0.00 | 2.57 | Jul 25, 2029 | 9.75 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 19,175.00 | 0.00 | 2.24 | Nov 07, 2029 | 9.38 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility | Fixed Income | 19,175.00 | 0.00 | 3.61 | Mar 05, 2030 | 5.28 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 19,175.00 | 0.00 | 3.79 | Apr 07, 2030 | 5.63 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 19,175.00 | 0.00 | 3.81 | May 07, 2030 | 5.88 |
| BMAAR | BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 2.96 | Jun 23, 2029 | 8.00 |
| SNBAB | SNB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 19,175.00 | 0.00 | 4.64 | Jul 18, 2036 | 5.94 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 19,175.00 | 0.00 | 7.33 | Sep 09, 2035 | 5.63 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 19,175.00 | 0.00 | 3.86 | Aug 01, 2030 | 4.13 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 19,168.06 | 0.00 | 8.33 | Mar 09, 2035 | 1.63 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 19,168.06 | 0.00 | 4.18 | Sep 20, 2030 | 5.63 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 19,168.06 | 0.00 | 3.48 | Jun 29, 2029 | 0.25 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 19,168.06 | 0.00 | 19.70 | Sep 20, 2053 | 1.80 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 19,168.06 | 0.00 | 4.74 | Feb 28, 2031 | 2.88 |
| EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 19,149.62 | 0.00 | 4.74 | Jul 18, 2031 | 5.88 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 19,148.05 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 19,148.05 | 0.00 | 0.00 | nan | 0.00 |
| SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 19,131.19 | 0.00 | 0.99 | Dec 20, 2026 | 1.50 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 19,112.76 | 0.00 | 0.86 | Oct 29, 2026 | 2.13 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 19,112.76 | 0.00 | 1.26 | Mar 30, 2027 | 1.88 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 19,112.76 | 0.00 | 9.16 | Feb 22, 2039 | 5.25 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 19,108.32 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 19,108.32 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 19,106.26 | 0.00 | 0.00 | nan | 0.00 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 19,094.33 | 0.00 | 6.87 | Mar 05, 2034 | 4.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 19,094.33 | 0.00 | 10.66 | Apr 03, 2040 | 3.88 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 19,088.46 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 19,075.90 | 0.00 | 5.87 | Sep 01, 2032 | 3.55 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 19,075.90 | 0.00 | 15.39 | Sep 20, 2044 | 1.70 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 19,075.90 | 0.00 | 15.69 | May 15, 2051 | 2.75 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 1.88 | Jul 01, 2028 | 5.50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.18 | Mar 24, 2028 | 2.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.31 | Jul 15, 2028 | 5.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,071.35 | 0.00 | 3.62 | Jan 31, 2030 | 5.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 19,071.35 | 0.00 | 3.40 | Aug 15, 2029 | 2.60 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,071.35 | 0.00 | 5.88 | Aug 02, 2033 | 6.42 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 0.09 | Sep 15, 2027 | 6.25 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 4.87 | Apr 15, 2031 | 2.50 |
| POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 4.28 | Sep 15, 2032 | 6.75 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,071.35 | 0.00 | 10.68 | Jul 15, 2042 | 4.65 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 19,071.35 | 0.00 | 13.20 | Oct 01, 2049 | 4.19 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 19,071.35 | 0.00 | 13.19 | Apr 10, 2054 | 5.88 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 19,071.35 | 0.00 | 6.05 | May 15, 2033 | 5.13 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 19,071.35 | 0.00 | 6.57 | Jan 11, 2034 | 4.63 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.53 | Oct 01, 2028 | 6.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,071.35 | 0.00 | 14.91 | Mar 01, 2064 | 5.35 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,071.35 | 0.00 | 13.15 | Jan 11, 2053 | 5.65 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Fixed Income | 19,071.35 | 0.00 | 4.00 | Jun 24, 2030 | 4.38 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 19,071.35 | 0.00 | 4.76 | Dec 01, 2031 | 3.75 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 19,071.35 | 0.00 | 6.99 | Oct 01, 2034 | 4.80 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 1.71 | Oct 01, 2027 | 4.00 |
| SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 19,071.35 | 0.00 | 2.06 | Mar 30, 2028 | 3.95 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 3.78 | Mar 21, 2030 | 5.02 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 3.97 | Jul 01, 2030 | 4.90 |
| NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 19,071.35 | 0.00 | 16.04 | Apr 01, 2060 | 3.70 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 4.57 | Feb 01, 2031 | 3.38 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,071.35 | 0.00 | 3.89 | May 06, 2030 | 4.65 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,071.35 | 0.00 | 16.15 | Jul 28, 2121 | 3.23 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 4.44 | Aug 27, 2030 | 1.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 6.17 | Jun 15, 2033 | 4.95 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 1.02 | Jan 12, 2027 | 4.99 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 19,071.35 | 0.00 | 4.71 | Jan 15, 2031 | 1.90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 19,071.35 | 0.00 | 4.39 | Aug 15, 2030 | 1.60 |
| RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 19,071.35 | 0.00 | 13.19 | Sep 18, 2055 | 5.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 19,071.35 | 0.00 | 10.72 | Mar 22, 2042 | 4.75 |
| RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 1.07 | Jan 21, 2027 | 2.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 19,071.35 | 0.00 | 13.45 | Apr 15, 2054 | 5.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 19,071.35 | 0.00 | 3.81 | Feb 01, 2030 | 2.55 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 19,071.35 | 0.00 | 14.63 | Nov 01, 2051 | 3.25 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 7.06 | Feb 28, 2036 | 5.15 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 19,071.35 | 0.00 | 11.00 | Nov 23, 2041 | 4.25 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 4.01 | Jul 15, 2032 | 6.88 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 1.02 | Sep 15, 2028 | 7.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,071.35 | 0.00 | 4.74 | Jan 10, 2031 | 1.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.51 | Sep 11, 2028 | 5.25 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 19,071.35 | 0.00 | 3.47 | Oct 15, 2029 | 4.63 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,071.35 | 0.00 | 1.88 | Nov 24, 2027 | 1.63 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 19,071.35 | 0.00 | 3.97 | Jun 30, 2030 | 4.63 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 1.98 | Jan 26, 2028 | 4.88 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 0.59 | Jul 17, 2027 | 5.63 |
| LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 19,071.35 | 0.00 | 1.42 | Jun 30, 2027 | 6.50 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 2.06 | Mar 07, 2028 | 5.46 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,071.35 | 0.00 | 2.26 | May 26, 2028 | 6.25 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 2.39 | Jul 24, 2028 | 5.00 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 19,071.35 | 0.00 | 4.28 | Jan 24, 2031 | 5.38 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 1.05 | Jan 26, 2027 | 5.88 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.84 | Feb 05, 2029 | 5.13 |
| SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.18 | May 02, 2029 | 8.25 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 19,071.35 | 0.00 | 3.10 | May 16, 2029 | 5.35 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 3.11 | May 21, 2034 | 5.52 |
| NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 3.12 | Jun 06, 2030 | 5.50 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 1.44 | Jul 02, 2027 | 5.38 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 19,071.35 | 0.00 | 3.24 | Jul 25, 2029 | 4.88 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19,071.35 | 0.00 | 3.59 | Nov 20, 2029 | 4.25 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 3.47 | Nov 25, 2029 | 6.00 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 3.52 | Dec 10, 2029 | 5.62 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 19,071.35 | 0.00 | 2.91 | May 28, 2030 | 7.00 |
| MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 19,071.35 | 0.00 | 4.39 | Nov 15, 2030 | 3.88 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 19,068.59 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 19,068.59 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 19,068.59 | 0.00 | 0.00 | nan | 0.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 19,057.47 | 0.00 | 6.69 | Jul 20, 2033 | 3.13 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 19,057.47 | 0.00 | 4.20 | Jun 11, 2030 | 2.50 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 19,048.73 | 0.00 | 0.00 | nan | 0.00 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 19,039.04 | 0.00 | 1.06 | Jan 14, 2027 | 1.25 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 19,039.04 | 0.00 | 3.61 | Oct 03, 2029 | 2.50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 19,020.61 | 0.00 | 4.50 | Oct 28, 2030 | 2.63 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 19,020.61 | 0.00 | 4.61 | Nov 15, 2030 | 2.50 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 19,003.26 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,002.18 | 0.00 | 0.99 | Dec 17, 2026 | 2.13 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 19,002.18 | 0.00 | 7.57 | Oct 15, 2034 | 3.38 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 18,989.14 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,983.75 | 0.00 | 0.48 | Jun 10, 2026 | 1.88 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 18,983.75 | 0.00 | 1.04 | Jan 11, 2027 | 1.63 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 18,969.28 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 4.37 | Mar 15, 2031 | 7.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,967.70 | 0.00 | 1.04 | Jan 15, 2027 | 2.75 |
| BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.08 | Jun 10, 2029 | 6.60 |
| BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.23 | Aug 01, 2029 | 5.45 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 14.73 | Jan 30, 2052 | 3.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 5.80 | Apr 22, 2033 | 6.20 |
| BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 1.04 | Jan 20, 2028 | 2.59 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 18,967.70 | 0.00 | 11.84 | Jul 15, 2045 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,967.70 | 0.00 | 12.97 | Jun 15, 2047 | 4.13 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 18,967.70 | 0.00 | 2.15 | Apr 21, 2028 | 4.75 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 18,967.70 | 0.00 | 14.62 | Sep 30, 2049 | 3.30 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 2.33 | Jul 03, 2029 | 4.63 |
| CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.93 | Jul 03, 2031 | 4.88 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 18,967.70 | 0.00 | 3.79 | Mar 30, 2030 | 4.80 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 18,967.70 | 0.00 | 13.69 | Mar 25, 2050 | 4.20 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 7.17 | Aug 01, 2035 | 5.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,967.70 | 0.00 | 1.39 | May 25, 2027 | 3.63 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 6.28 | Dec 07, 2033 | 6.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 5.15 | Aug 15, 2031 | 2.40 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 18,967.70 | 0.00 | 7.50 | Jun 01, 2035 | 4.95 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 18,967.70 | 0.00 | 1.48 | Jul 15, 2027 | 5.35 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 18,967.70 | 0.00 | 3.94 | Jul 15, 2030 | 5.45 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,967.70 | 0.00 | 2.50 | Oct 06, 2028 | 6.13 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 2.81 | Jul 01, 2029 | 7.63 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.79 | Mar 25, 2031 | 5.07 |
| JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 18,967.70 | 0.00 | 5.28 | Sep 24, 2031 | 2.25 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 10.69 | Oct 15, 2041 | 4.10 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 7.28 | Jul 01, 2036 | 6.75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 1.84 | Dec 15, 2027 | 3.50 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 5.75 | Feb 28, 2033 | 5.66 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 18,967.70 | 0.00 | 1.20 | Jul 15, 2028 | 5.25 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 2.38 | Feb 01, 2030 | 7.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,967.70 | 0.00 | 2.38 | Jul 17, 2028 | 4.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 2.76 | Feb 01, 2029 | 4.38 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 18,967.70 | 0.00 | 12.84 | Oct 01, 2047 | 3.74 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 18,967.70 | 0.00 | 2.02 | Mar 01, 2028 | 4.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 18,967.70 | 0.00 | 6.85 | Sep 01, 2034 | 5.05 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 1.51 | Jan 15, 2028 | 6.63 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 6.74 | Aug 15, 2034 | 5.38 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 18,967.70 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,967.70 | 0.00 | 13.98 | Sep 01, 2049 | 3.40 |
| OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 2.84 | Feb 04, 2029 | 5.13 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 1.74 | Oct 21, 2027 | 5.63 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 18,967.70 | 0.00 | 7.51 | Jan 09, 2036 | 5.38 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 2.87 | Feb 13, 2029 | 4.94 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 2.93 | Mar 12, 2029 | 5.25 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 3.01 | Apr 03, 2029 | 4.88 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 1.26 | Apr 16, 2027 | 6.63 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.09 | Jun 06, 2029 | 6.88 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 18,967.70 | 0.00 | 4.12 | Jun 26, 2033 | 7.50 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 3.26 | Jul 29, 2029 | 4.63 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 18,967.70 | 0.00 | 1.92 | Jan 30, 2028 | 5.98 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 18,967.70 | 0.00 | 1.86 | Feb 14, 2028 | 4.75 |
| HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 18,967.70 | 0.00 | 1.63 | Sep 12, 2027 | 5.75 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 3.72 | Mar 05, 2030 | 5.25 |
| JSCKSP | KASPIKZ AO RegS | Industrial | Fixed Income | 18,967.70 | 0.00 | 3.61 | Mar 26, 2030 | 6.25 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 18,967.70 | 0.00 | 3.96 | Jul 08, 2030 | 5.13 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,967.70 | 0.00 | 6.18 | Jan 15, 2034 | 6.25 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 18,965.32 | 0.00 | 8.16 | Dec 02, 2035 | 3.95 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 18,965.32 | 0.00 | 6.92 | Sep 13, 2034 | 5.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 18,952.65 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 18,951.76 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 18,946.89 | 0.00 | 1.35 | May 03, 2027 | 1.38 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 18,946.89 | 0.00 | 1.43 | May 31, 2027 | 1.38 |
| DLX | DELUXE CORP | Industrials | Equity | 18,930.31 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 18,929.55 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 18,929.55 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 18,927.52 | 0.00 | 0.00 | nan | 0.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 18,910.02 | 0.00 | 0.86 | Oct 30, 2026 | 6.25 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 18,910.02 | 0.00 | 4.53 | Oct 17, 2030 | 2.63 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 18,909.69 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 18,909.69 | 0.00 | 0.00 | nan | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 18,891.59 | 0.00 | 7.08 | Jan 10, 2034 | 2.63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 18,891.59 | 0.00 | 2.03 | Feb 25, 2029 | 4.75 |
| INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 18,873.16 | 0.00 | 1.52 | Jul 16, 2028 | 1.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18,864.06 | 0.00 | 3.01 | Apr 01, 2029 | 3.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18,864.06 | 0.00 | 13.08 | Nov 01, 2047 | 3.94 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 18,864.06 | 0.00 | 13.71 | May 15, 2053 | 5.10 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 6.06 | May 03, 2033 | 4.88 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 4.89 | Sep 04, 2031 | 4.63 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | Fixed Income | 18,864.06 | 0.00 | 14.13 | Apr 19, 2052 | 4.00 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 2.39 | Sep 15, 2028 | 3.88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 6.18 | Mar 15, 2054 | 6.50 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 1.02 | Feb 01, 2027 | 3.60 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 6.63 | Apr 01, 2034 | 5.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 18,864.06 | 0.00 | 14.94 | Aug 15, 2051 | 2.95 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.13 | Jun 26, 2030 | 2.65 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 13.02 | Mar 08, 2053 | 5.85 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 5.19 | Sep 13, 2031 | 2.63 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 9.77 | Apr 01, 2040 | 5.20 |
| VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 11.42 | Oct 01, 2044 | 5.00 |
| WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.92 | Feb 01, 2029 | 2.85 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.29 | Jul 06, 2027 | 4.85 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 2.90 | Feb 21, 2029 | 4.75 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.82 | Mar 13, 2029 | 5.25 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.85 | Apr 03, 2029 | 5.75 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 14.83 | May 13, 2050 | 3.35 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,864.06 | 0.00 | 3.23 | Aug 10, 2029 | 5.25 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 1.72 | Oct 13, 2027 | 5.13 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 0.05 | Jan 31, 2029 | 5.44 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.06 | Jan 23, 2027 | 4.88 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.49 | Nov 30, 2029 | 12.50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,864.06 | 0.00 | 13.60 | Jul 02, 2054 | 5.50 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 18,864.06 | 0.00 | 7.04 | Dec 09, 2034 | 5.39 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 7.11 | Mar 25, 2035 | 5.25 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 2.14 | Apr 08, 2028 | 5.88 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 4.07 | Jul 24, 2030 | 4.50 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 7.52 | Dec 10, 2035 | 5.45 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 18,864.06 | 0.00 | 2.96 | Apr 07, 2029 | 6.38 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 5.37 | Oct 07, 2032 | 6.95 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 4.18 | Apr 15, 2036 | 7.63 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 3.90 | Apr 15, 2030 | 3.90 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 1.20 | Apr 16, 2027 | 5.50 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 5.40 | Jan 15, 2032 | 2.88 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.85 | Jun 15, 2030 | 6.88 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.57 | Feb 15, 2031 | 7.25 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,864.06 | 0.00 | 10.00 | Aug 02, 2043 | 7.08 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.57 | Aug 13, 2027 | 4.60 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 11.04 | Oct 19, 2042 | 3.58 |
| BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 18,864.06 | 0.00 | 3.88 | Apr 15, 2063 | 2.14 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 18,864.06 | 0.00 | 15.08 | Nov 15, 2050 | 2.84 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 18,864.06 | 0.00 | 3.13 | Jun 07, 2029 | 5.08 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 18,864.06 | 0.00 | 2.08 | Mar 15, 2028 | 5.95 |
| BCO | BRINKS CO 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.00 | Oct 15, 2027 | 4.63 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 5.34 | Apr 15, 2032 | 5.20 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.29 | Jun 01, 2028 | 3.70 |
| BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.15 | Dec 15, 2033 | 7.50 |
| CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 3.06 | Jun 15, 2029 | 7.25 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 15.51 | Dec 15, 2051 | 2.85 |
| GLW | CORNING INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 10.71 | Mar 15, 2042 | 4.75 |
| XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.08 | Jun 01, 2030 | 3.25 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 18,864.06 | 0.00 | 2.64 | Dec 01, 2028 | 4.50 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.84 | Jan 30, 2031 | 1.30 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 18,864.06 | 0.00 | 7.17 | Mar 15, 2035 | 4.90 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 18,864.06 | 0.00 | 1.14 | Apr 15, 2027 | 4.20 |
| TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.25 | Aug 01, 2030 | 2.50 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 3.32 | Sep 06, 2030 | 4.89 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 18,864.06 | 0.00 | 8.54 | Feb 01, 2038 | 5.95 |
| FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.34 | Mar 15, 2033 | 6.50 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 0.75 | Oct 01, 2030 | 12.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 3.77 | Apr 01, 2030 | 5.19 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 18,864.06 | 0.00 | 4.69 | Nov 01, 2033 | 8.38 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,864.06 | 0.00 | 13.55 | Jan 15, 2048 | 3.50 |
| KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 5.98 | Sep 21, 2034 | 6.32 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 18,864.06 | 0.00 | 12.08 | Oct 01, 2045 | 4.38 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 18,864.06 | 0.00 | 2.15 | Apr 03, 2028 | 4.88 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 2.88 | Mar 11, 2029 | 4.38 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 15.01 | May 15, 2060 | 3.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 12.90 | Mar 01, 2048 | 4.20 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 1.04 | Jan 16, 2027 | 4.85 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 4.83 | Feb 15, 2031 | 1.70 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 18,864.06 | 0.00 | 2.37 | Jul 14, 2029 | 4.65 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 18,854.73 | 0.00 | 2.58 | Sep 01, 2028 | 2.75 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 18,854.73 | 0.00 | 1.08 | Jan 18, 2027 | 0.63 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 18,854.73 | 0.00 | 0.83 | Oct 16, 2026 | 0.63 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 18,854.73 | 0.00 | 9.29 | May 22, 2037 | 3.38 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Treasury | Fixed Income | 18,854.73 | 0.00 | 8.13 | Jul 24, 2035 | 3.17 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 18,850.10 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 18,848.76 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18,836.30 | 0.00 | 6.93 | May 18, 2033 | 1.30 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 18,817.87 | 0.00 | 1.09 | Jan 25, 2027 | 0.75 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 18,817.87 | 0.00 | 4.07 | Feb 01, 2030 | 0.13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 18,799.44 | 0.00 | 2.69 | Sep 27, 2028 | 2.13 |
| GBG | GB GROUP PLC | Information Technology | Equity | 18,797.26 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 18,797.26 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 18,790.51 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 18,781.01 | 0.00 | 1.42 | May 25, 2027 | 1.00 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 18,781.01 | 0.00 | 7.91 | Feb 19, 2035 | 2.75 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,781.01 | 0.00 | 11.32 | Sep 29, 2040 | 3.63 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 18,770.65 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 18,762.58 | 0.00 | 12.27 | Dec 01, 2043 | 4.25 |
| T | AT&T INC | Industrial | Fixed Income | 18,760.41 | 0.00 | 10.08 | Aug 15, 2041 | 5.55 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 18,760.41 | 0.00 | 4.49 | Sep 15, 2030 | 1.45 |
| ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 18,760.41 | 0.00 | 6.66 | May 29, 2034 | 5.60 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 4.63 | Oct 15, 2032 | 6.38 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,760.41 | 0.00 | 14.62 | Jun 15, 2050 | 3.10 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,760.41 | 0.00 | 5.36 | Mar 15, 2032 | 4.05 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 5.56 | Oct 15, 2032 | 5.50 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 3.76 | Oct 15, 2032 | 6.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 1.40 | Jun 13, 2028 | 3.99 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 5.83 | Feb 01, 2034 | 4.71 |
| CIXCN | CI FINANCIAL CORP 144A | Agency | Fixed Income | 18,760.41 | 0.00 | 3.00 | May 30, 2029 | 7.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 18,760.41 | 0.00 | 8.30 | May 15, 2037 | 5.95 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 16.98 | Dec 15, 2061 | 3.05 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 0.12 | Apr 01, 2027 | 5.50 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,760.41 | 0.00 | 16.54 | Aug 15, 2062 | 2.65 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 18,760.41 | 0.00 | 7.64 | Mar 15, 2036 | 5.90 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 3.31 | Oct 15, 2029 | 6.63 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 18,760.41 | 0.00 | 2.13 | Apr 01, 2028 | 3.25 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 6.52 | Apr 01, 2034 | 5.50 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 14.90 | Oct 15, 2052 | 3.13 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 18,760.41 | 0.00 | 15.42 | Dec 04, 2051 | 2.88 |
| GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 4.33 | Aug 15, 2030 | 2.15 |
| HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 2.64 | Oct 01, 2029 | 4.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 18,760.41 | 0.00 | 11.05 | Sep 01, 2044 | 5.40 |
| KR | KROGER CO | Industrial | Fixed Income | 18,760.41 | 0.00 | 13.40 | Jan 15, 2050 | 3.95 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 18,760.41 | 0.00 | 3.79 | Jun 03, 2030 | 7.75 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 11.57 | May 15, 2043 | 4.13 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 2.69 | Apr 15, 2030 | 8.25 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 18,760.41 | 0.00 | 11.63 | Apr 15, 2048 | 5.20 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 18,760.41 | 0.00 | 2.10 | Mar 15, 2028 | 4.80 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 2.89 | Apr 04, 2029 | 6.75 |
| OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 2.91 | Mar 15, 2029 | 5.95 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 1.05 | Jan 15, 2027 | 2.45 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 2.86 | Mar 01, 2029 | 4.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 3.88 | Mar 26, 2030 | 3.20 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 3.86 | Apr 28, 2030 | 5.00 |
| SRGIM | SNAM SPA 144A | Utility | Fixed Income | 18,760.41 | 0.00 | 3.93 | May 28, 2030 | 5.00 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 18,760.41 | 0.00 | 1.10 | Feb 10, 2027 | 4.55 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 18,760.41 | 0.00 | 1.96 | Feb 10, 2028 | 4.70 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 18,760.41 | 0.00 | 5.47 | Sep 30, 2039 | 5.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,760.41 | 0.00 | 5.66 | Sep 03, 2032 | 4.65 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 0.84 | Jan 31, 2027 | 8.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 18,760.41 | 0.00 | 15.14 | Nov 15, 2051 | 2.95 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 18,760.41 | 0.00 | 4.14 | Nov 16, 2030 | 6.45 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 2.62 | Nov 06, 2029 | 5.25 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 3.15 | Jun 18, 2029 | 4.50 |
| CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 18,760.41 | 0.00 | 2.51 | Sep 17, 2030 | 5.20 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 1.53 | Jul 27, 2027 | 4.25 |
| BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 1.83 | Nov 23, 2027 | 5.50 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 0.04 | Oct 26, 2028 | 5.14 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 1.25 | Apr 03, 2027 | 4.88 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 1.27 | Apr 15, 2027 | 5.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,760.41 | 0.00 | 1.84 | Nov 20, 2027 | 4.13 |
| SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 0.03 | Mar 17, 2030 | 5.35 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Agency | Fixed Income | 18,760.41 | 0.00 | 2.23 | May 08, 2028 | 5.45 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,760.41 | 0.00 | 3.99 | Jun 04, 2030 | 4.97 |
| KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 18,760.41 | 0.00 | 2.79 | Jan 03, 2029 | 4.38 |
| KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 18,760.41 | 0.00 | 7.35 | Sep 11, 2035 | 5.50 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 18,750.78 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 18,745.76 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 18,745.76 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 18,745.76 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 18,744.15 | 0.00 | 13.61 | Oct 10, 2045 | 3.90 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 18,725.72 | 0.00 | 4.12 | May 02, 2030 | 2.13 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 18,725.72 | 0.00 | 2.81 | Apr 16, 2034 | 5.38 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 18,725.72 | 0.00 | 11.06 | May 29, 2040 | 3.50 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,707.29 | 0.00 | 9.45 | Jun 08, 2038 | 4.89 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,707.29 | 0.00 | 11.32 | Sep 30, 2041 | 4.42 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 18,688.85 | 0.00 | 3.01 | Jan 18, 2029 | 0.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 18,688.85 | 0.00 | 2.77 | Oct 04, 2028 | 0.25 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 18,688.85 | 0.00 | 5.92 | Jan 13, 2033 | 4.50 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 18,688.85 | 0.00 | 2.82 | Jan 19, 2029 | 4.63 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 18,670.42 | 0.00 | 5.95 | Jan 15, 2032 | 0.25 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 18,670.42 | 0.00 | 0.93 | Nov 22, 2026 | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 18,656.76 | 0.00 | 3.10 | May 15, 2029 | 5.45 |
| AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.45 | Sep 13, 2029 | 6.61 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 18,656.76 | 0.00 | 5.54 | Nov 01, 2032 | 5.95 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 18,656.76 | 0.00 | 1.18 | Mar 12, 2027 | 4.90 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 18,656.76 | 0.00 | 6.66 | Aug 15, 2034 | 5.70 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 18,656.76 | 0.00 | 13.20 | Mar 15, 2049 | 4.13 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 3.16 | Jul 15, 2029 | 5.10 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.98 | May 03, 2029 | 4.80 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.82 | Apr 12, 2029 | 8.88 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 6.98 | Nov 15, 2034 | 5.35 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 1.28 | May 09, 2027 | 3.50 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 1.90 | Jan 09, 2029 | 5.23 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 3.61 | Nov 15, 2029 | 3.10 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.92 | Feb 22, 2029 | 4.30 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 6.34 | Jan 18, 2034 | 5.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 18,656.76 | 0.00 | 8.67 | Apr 15, 2038 | 6.05 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 7.51 | Apr 01, 2035 | 3.90 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 15.72 | Dec 15, 2051 | 2.70 |
| EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 18,656.76 | 0.00 | 3.21 | Dec 15, 2054 | 7.63 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 1.56 | Sep 15, 2027 | 4.50 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 1.46 | Jul 15, 2027 | 3.25 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 18,656.76 | 0.00 | 2.18 | May 15, 2028 | 4.40 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.63 | Sep 15, 2028 | 1.95 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.05 | Mar 15, 2028 | 3.70 |
| HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.32 | Jun 03, 2028 | 4.65 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 18,656.76 | 0.00 | 4.07 | Jun 10, 2030 | 4.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 6.71 | Nov 18, 2039 | 6.14 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,656.76 | 0.00 | 6.56 | Feb 10, 2034 | 4.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,656.76 | 0.00 | 10.36 | Sep 01, 2040 | 4.50 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 4.66 | Dec 10, 2030 | 2.00 |
| KLAC | KLA CORP | Industrial | Fixed Income | 18,656.76 | 0.00 | 14.22 | Mar 01, 2050 | 3.30 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 4.96 | May 22, 2032 | 2.17 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.59 | Feb 15, 2029 | 7.75 |
| NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.07 | Mar 15, 2028 | 6.13 |
| NOKIA | NOKIA OYJ | Industrial | Fixed Income | 18,656.76 | 0.00 | 8.92 | May 15, 2039 | 6.63 |
| OKE | ONEOK INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 11.91 | Jul 13, 2047 | 4.95 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 3.29 | Nov 15, 2031 | 7.13 |
| OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 4.84 | Dec 01, 2031 | 4.13 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 18,656.76 | 0.00 | 0.08 | May 13, 2027 | 6.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,656.76 | 0.00 | 12.80 | Mar 01, 2055 | 6.15 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 18,656.76 | 0.00 | 3.22 | Jun 15, 2029 | 3.50 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.31 | Feb 15, 2029 | 4.50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 6.06 | Sep 15, 2033 | 6.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 6.72 | Sep 15, 2034 | 5.75 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 5.51 | Jan 15, 2032 | 2.25 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 18,656.76 | 0.00 | 1.20 | Mar 12, 2027 | 2.00 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,656.76 | 0.00 | 0.21 | Jun 15, 2028 | 4.63 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.21 | Jun 01, 2028 | 4.45 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 1.72 | Oct 07, 2032 | 3.86 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 11.62 | Nov 18, 2041 | 3.13 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 1.18 | Mar 09, 2027 | 4.40 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.14 | Mar 26, 2028 | 4.50 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 2.21 | Apr 26, 2028 | 4.75 |
| GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 18,656.76 | 0.00 | 4.13 | Jun 15, 2034 | 5.20 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 1.65 | Sep 14, 2027 | 4.50 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 2.25 | May 23, 2028 | 4.50 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 1.20 | Mar 18, 2027 | 5.15 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 2.11 | Mar 12, 2028 | 4.13 |
| QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 3.40 | Sep 17, 2029 | 4.49 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 3.36 | Nov 06, 2029 | 7.50 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 18,656.76 | 0.00 | 3.96 | Nov 15, 2031 | 8.63 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 18,656.76 | 0.00 | 3.40 | Dec 31, 2079 | 8.13 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 0.04 | Jan 22, 2030 | 5.18 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 0.03 | Jan 22, 2030 | 5.08 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Fixed Income | 18,656.76 | 0.00 | -0.01 | Mar 19, 2028 | 4.65 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 4.83 | Oct 20, 2035 | 5.67 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 3.88 | Apr 30, 2030 | 5.13 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 2.17 | May 06, 2028 | 8.38 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 18,656.76 | 0.00 | 2.54 | Sep 11, 2028 | 4.25 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 18,656.76 | 0.00 | 7.42 | Mar 17, 2041 | 5.88 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 18,656.76 | 0.00 | 4.07 | Oct 30, 2030 | 6.50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 18,651.99 | 0.00 | 2.62 | Sep 05, 2028 | 2.50 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 18,642.77 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 18,633.56 | 0.00 | 1.10 | Jan 26, 2027 | 0.13 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 18,633.56 | 0.00 | 2.23 | Jun 13, 2028 | 3.25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 18,615.13 | 0.00 | 1.39 | May 14, 2027 | 0.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,596.70 | 0.00 | 1.28 | Mar 31, 2027 | 0.20 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 18,596.70 | 0.00 | 7.70 | Sep 05, 2034 | 2.70 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 18,591.88 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 18,591.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 18,578.27 | 0.00 | 2.12 | Apr 10, 2028 | 7.25 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 18,578.27 | 0.00 | 2.51 | Sep 11, 2028 | 6.75 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 18,578.27 | 0.00 | 2.89 | Mar 02, 2030 | 4.63 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 18,572.02 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 18,572.02 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 18,572.02 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 18,559.84 | 0.00 | 5.27 | Nov 14, 2036 | 4.27 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | Fixed Income | 18,559.84 | 0.00 | 9.42 | Jun 22, 2037 | 3.25 |
| HES | HESS CORPORATION | Industrial | Fixed Income | 18,553.11 | 0.00 | 3.28 | Oct 01, 2029 | 7.88 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 8.24 | Jun 01, 2037 | 6.38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 1.49 | Jul 16, 2027 | 4.90 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 1.70 | Sep 30, 2027 | 3.92 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,553.11 | 0.00 | 12.66 | Mar 16, 2052 | 5.65 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 2.01 | Mar 29, 2028 | 4.38 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 18,553.11 | 0.00 | 0.91 | Dec 01, 2026 | 3.95 |
| BUEAIR | BUENOS AIRES CITY OF MTN 144A | Local Authority | Fixed Income | 18,553.11 | 0.00 | 5.35 | Nov 26, 2033 | 7.80 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 6.06 | Jun 15, 2033 | 5.50 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 18,553.11 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 18,553.11 | 0.00 | 6.61 | Aug 01, 2034 | 6.25 |
| CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 18,553.11 | 0.00 | 1.36 | Oct 15, 2029 | 4.60 |
| CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 3.52 | Nov 15, 2029 | 4.63 |
| CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 18,553.11 | 0.00 | 2.25 | Jul 01, 2028 | 4.34 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 18,553.11 | 0.00 | 1.67 | Oct 01, 2027 | 3.10 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 18,553.11 | 0.00 | 13.61 | Jun 01, 2055 | 5.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 18,553.11 | 0.00 | 4.35 | Jan 15, 2031 | 4.50 |
| GLW | CORNING INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 14.87 | Nov 15, 2057 | 4.38 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,553.11 | 0.00 | 0.04 | Sep 11, 2029 | 4.76 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 18,553.11 | 0.00 | 10.93 | Feb 01, 2042 | 4.13 |
| HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 4.94 | May 10, 2031 | 2.55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 5.14 | Aug 15, 2036 | 2.49 |
| ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 18,553.11 | 0.00 | 1.26 | May 08, 2027 | 5.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,553.11 | 0.00 | 13.31 | Feb 06, 2053 | 5.10 |
| JBL | JABIL INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 4.57 | Jan 15, 2031 | 3.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 3.04 | Apr 15, 2029 | 3.95 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 18,553.11 | 0.00 | 10.53 | Mar 15, 2042 | 5.00 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,553.11 | 0.00 | 1.75 | Oct 16, 2027 | 4.13 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 18,553.11 | 0.00 | 10.66 | Oct 01, 2040 | 3.38 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 1.01 | Feb 01, 2027 | 4.25 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 18,553.11 | 0.00 | 1.24 | Jan 15, 2029 | 4.88 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 18,553.11 | 0.00 | 11.08 | Aug 01, 2049 | 6.75 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 1.23 | Apr 01, 2027 | 3.35 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 6.95 | Apr 01, 2034 | 3.60 |
| MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 4.95 | Mar 15, 2032 | 6.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 5.49 | Sep 13, 2033 | 5.47 |
| NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 5.02 | Jul 17, 2032 | 7.75 |
| NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 3.39 | Sep 10, 2029 | 4.38 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 4.18 | Aug 28, 2030 | 4.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 18,553.11 | 0.00 | 4.35 | Nov 05, 2030 | 4.10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,553.11 | 0.00 | 2.23 | Apr 28, 2028 | 4.13 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 18,553.11 | 0.00 | 2.26 | May 15, 2028 | 4.90 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 18,553.11 | 0.00 | 11.33 | Feb 15, 2045 | 4.90 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 18,553.11 | 0.00 | 4.03 | Jun 15, 2030 | 4.10 |
| RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 3.28 | Dec 31, 2079 | 8.13 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 6.37 | Jan 15, 2034 | 5.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 6.99 | Sep 09, 2034 | 4.59 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 3.71 | Mar 22, 2030 | 4.63 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 13.03 | May 30, 2047 | 4.00 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 18,553.11 | 0.00 | 0.08 | Apr 15, 2027 | 5.63 |
| BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 18,553.11 | 0.00 | 0.92 | Jun 01, 2027 | 7.50 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 1.14 | Apr 11, 2027 | 4.38 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.31 | Apr 27, 2027 | 4.75 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.48 | Jul 07, 2027 | 3.88 |
| YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.47 | Jul 21, 2027 | 6.95 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 2.42 | Aug 28, 2028 | 3.88 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 3.13 | May 14, 2029 | 4.64 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 18,553.11 | 0.00 | 1.95 | Apr 26, 2029 | 6.25 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.23 | Apr 14, 2027 | 4.76 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.70 | Sep 21, 2027 | 4.00 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 0.03 | Jan 18, 2027 | 4.90 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 0.03 | Jan 24, 2027 | 3.92 |
| BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 3.34 | Sep 12, 2029 | 5.25 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 1.75 | Oct 18, 2027 | 4.13 |
| CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 0.05 | Oct 22, 2027 | 4.80 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,553.11 | 0.00 | 13.81 | Nov 25, 2054 | 5.65 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 18,553.11 | 0.00 | 3.21 | Aug 12, 2030 | 9.63 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 0.02 | Mar 24, 2028 | 4.62 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 2.19 | Apr 16, 2028 | 4.60 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 3.91 | May 06, 2030 | 4.50 |
| PLUSPE | PLUSPETROL SA RegS | Industrial | Fixed Income | 18,553.11 | 0.00 | 4.36 | May 30, 2032 | 8.50 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 18,553.11 | 0.00 | 2.29 | Jun 03, 2028 | 4.60 |
| CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 0.00 | Jul 16, 2028 | 4.70 |
| FCFEMM | CFE FIBRA E RegS | Utility | Fixed Income | 18,553.11 | 0.00 | 5.28 | Sep 23, 2040 | 5.88 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 18,553.11 | 0.00 | 0.03 | Sep 29, 2028 | 4.78 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 18,553.11 | 0.00 | 4.21 | Oct 01, 2030 | 4.85 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 18,552.15 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 18,552.15 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 18,539.77 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 18,539.77 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 18,539.77 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 18,532.29 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 18,532.29 | 0.00 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA MTN RegS | Corporates | Fixed Income | 18,522.98 | 0.00 | 1.90 | Jan 26, 2029 | 7.00 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 18,522.98 | 0.00 | 7.76 | Oct 02, 2034 | 2.75 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 18,512.43 | 0.00 | 0.00 | nan | 0.00 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 18,504.55 | 0.00 | 1.96 | Apr 19, 2033 | 5.25 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18,492.56 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18,492.56 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 18,492.56 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 18,472.70 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 18,472.70 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 18,472.70 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 18,472.70 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 18,467.68 | 0.00 | 12.40 | Jul 04, 2039 | 0.88 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Industrial | Fixed Income | 18,449.46 | 0.00 | 7.44 | Oct 07, 2035 | 5.40 |
| GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 6.70 | Sep 15, 2034 | 5.85 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 5.72 | Mar 01, 2033 | 5.88 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,449.46 | 0.00 | 4.68 | Apr 16, 2031 | 4.30 |
| KR | KROGER CO | Industrial | Fixed Income | 18,449.46 | 0.00 | 12.36 | Jan 15, 2048 | 4.65 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 11.41 | Nov 15, 2044 | 5.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 3.93 | Mar 15, 2030 | 2.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 5.37 | Apr 19, 2033 | 4.32 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 2.70 | Nov 06, 2028 | 4.17 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 14.88 | Feb 25, 2060 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,449.46 | 0.00 | 2.90 | Mar 01, 2029 | 4.20 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 13.64 | Mar 15, 2054 | 5.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 18,449.46 | 0.00 | 6.13 | Oct 15, 2033 | 6.13 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 14.43 | Dec 01, 2049 | 3.25 |
| SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 5.31 | Dec 01, 2031 | 3.20 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 4.36 | Nov 06, 2030 | 4.13 |
| RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 7.83 | Jan 06, 2036 | 4.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,449.46 | 0.00 | 12.92 | Dec 01, 2053 | 5.88 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 3.71 | Mar 11, 2030 | 5.10 |
| TECPET | TECPETROL SA 144A | Industrial | Fixed Income | 18,449.46 | 0.00 | 3.71 | Nov 03, 2030 | 7.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 12.88 | Aug 15, 2047 | 4.10 |
| NEXTPR | NEXT PROPERTIES 144A | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 10.10 | Jan 30, 2044 | 6.95 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 18,449.46 | 0.00 | 5.24 | Aug 12, 2031 | 1.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 18,449.46 | 0.00 | 8.66 | Jul 15, 2038 | 6.13 |
| BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 1.50 | Aug 07, 2027 | 4.13 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 1.62 | Aug 31, 2027 | 3.88 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 3.00 | Apr 08, 2029 | 5.25 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 1.37 | Jun 01, 2027 | 4.00 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 1.44 | Jun 15, 2032 | 4.60 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 6.18 | May 24, 2033 | 4.88 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 0.02 | Jun 04, 2027 | 4.78 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 0.02 | May 14, 2027 | 3.76 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 0.02 | Aug 14, 2027 | 3.80 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 0.04 | May 28, 2028 | 4.46 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 0.03 | Jun 10, 2030 | 4.94 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 18,449.46 | 0.00 | 0.02 | Sep 11, 2028 | 4.53 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,449.46 | 0.00 | 5.20 | Oct 09, 2033 | 7.88 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 12.26 | Mar 16, 2046 | 4.50 |
| CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 3.56 | Apr 01, 2030 | 9.70 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 18,449.46 | 0.00 | 2.90 | Mar 30, 2029 | 5.95 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 18,449.46 | 0.00 | 3.17 | Oct 01, 2029 | 5.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 0.95 | Dec 16, 2026 | 4.42 |
| BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 18,449.46 | 0.00 | 6.31 | May 01, 2034 | 7.45 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 18,449.46 | 0.00 | 3.78 | Jun 01, 2050 | 4.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,449.46 | 0.00 | 11.92 | Dec 01, 2055 | 6.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,449.46 | 0.00 | 2.60 | Sep 30, 2028 | 4.13 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,449.46 | 0.00 | 4.23 | Sep 30, 2030 | 4.38 |
| ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 18,449.46 | 0.00 | 2.97 | Apr 10, 2029 | 5.25 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 1.05 | Aug 01, 2029 | 9.13 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 18,449.46 | 0.00 | 5.63 | Jan 11, 2033 | 5.59 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 18,449.46 | 0.00 | 1.81 | Oct 21, 2027 | 0.63 |
| G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,449.46 | 0.00 | 7.14 | Jul 20, 2050 | 2.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 18,449.25 | 0.00 | 15.74 | Dec 20, 2044 | 1.50 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 18,449.25 | 0.00 | 6.04 | Sep 02, 2032 | 2.75 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 18,432.97 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 18,432.97 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 18,432.97 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 18,413.11 | 0.00 | 0.00 | nan | 0.00 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 18,412.39 | 0.00 | 4.22 | Sep 30, 2030 | 5.63 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,393.96 | 0.00 | 2.68 | Oct 20, 2028 | 3.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,393.96 | 0.00 | 9.78 | Mar 09, 2037 | 1.88 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 18,393.25 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 18,393.25 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 18,393.25 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 18,385.27 | 0.00 | 0.00 | nan | 0.00 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 18,375.53 | 0.00 | 6.32 | May 22, 2033 | 3.88 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 18,375.53 | 0.00 | 2.33 | May 20, 2028 | 2.63 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 18,373.38 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 18,373.38 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 18,373.38 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,357.10 | 0.00 | 9.98 | Jun 18, 2038 | 3.50 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 18,357.10 | 0.00 | 6.39 | Jun 01, 2033 | 4.15 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 18,353.52 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 1.18 | Apr 04, 2027 | 4.85 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 18,345.81 | 0.00 | 2.65 | Dec 01, 2028 | 4.30 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.25 | Jul 16, 2029 | 4.25 |
| AN | AUTONATION INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 2.83 | Jan 15, 2029 | 4.45 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 18,345.81 | 0.00 | 0.98 | Dec 15, 2026 | 2.06 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 1.62 | Sep 18, 2027 | 3.50 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.85 | Apr 15, 2030 | 5.05 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 18,345.81 | 0.00 | 1.81 | Dec 01, 2027 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,345.81 | 0.00 | 11.88 | Sep 01, 2045 | 4.70 |
| CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 11.62 | May 18, 2045 | 5.13 |
| CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.08 | May 21, 2029 | 5.20 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 18,345.81 | 0.00 | 8.80 | May 15, 2038 | 5.90 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 18,345.81 | 0.00 | 6.07 | May 15, 2033 | 4.63 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.39 | Aug 15, 2029 | 3.10 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 18,345.81 | 0.00 | 9.82 | Oct 01, 2040 | 5.70 |
| DNBNO | DNB BANK ASA MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 4.32 | Nov 04, 2031 | 4.38 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.35 | Sep 15, 2029 | 4.15 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,345.81 | 0.00 | 7.55 | Sep 30, 2035 | 5.00 |
| FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 2.64 | Sep 20, 2028 | 2.00 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 18,345.81 | 0.00 | 10.14 | Sep 01, 2040 | 4.75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 18,345.81 | 0.00 | 4.66 | Jul 15, 2031 | 5.25 |
| HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.11 | Jun 01, 2029 | 4.88 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 4.93 | Sep 26, 2031 | 4.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.75 | Mar 27, 2030 | 5.15 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 1.24 | Mar 30, 2027 | 3.25 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 2.95 | Mar 15, 2029 | 5.05 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 6.27 | Mar 01, 2034 | 6.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 18,345.81 | 0.00 | 7.08 | Mar 15, 2035 | 5.80 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 18,345.81 | 0.00 | 4.44 | Oct 01, 2030 | 2.25 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 18,345.81 | 0.00 | 4.98 | Jun 01, 2031 | 2.70 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 4.51 | Jan 15, 2031 | 3.40 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 1.77 | Jan 15, 2028 | 3.75 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 1.94 | Jan 16, 2029 | 4.83 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 2.34 | Jun 14, 2028 | 5.05 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 0.08 | Sep 01, 2028 | 11.50 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 3.02 | Apr 12, 2029 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 18,345.81 | 0.00 | 13.12 | Jul 15, 2049 | 4.25 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 3.81 | Apr 01, 2030 | 5.00 |
| NI | NISOURCE INC | Utility | Fixed Income | 18,345.81 | 0.00 | 13.10 | Mar 30, 2048 | 3.95 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 18,345.81 | 0.00 | 4.35 | Sep 15, 2030 | 2.70 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 2.74 | Jan 15, 2029 | 5.13 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 18,345.81 | 0.00 | 2.40 | Feb 15, 2029 | 6.50 |
| SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 18,345.81 | 0.00 | 2.46 | Sep 27, 2028 | 6.50 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 18,345.81 | 0.00 | 1.26 | May 05, 2027 | 3.38 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 6.56 | Mar 07, 2034 | 5.35 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 12.87 | Nov 15, 2047 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 18,345.81 | 0.00 | 5.31 | Sep 15, 2031 | 1.90 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 8.25 | Jun 15, 2037 | 6.50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 18,345.81 | 0.00 | 7.29 | May 29, 2035 | 5.50 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 10.24 | May 15, 2043 | 6.38 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 18,345.81 | 0.00 | 4.50 | Feb 04, 2039 | 6.88 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 18,345.81 | 0.00 | 1.49 | Aug 04, 2027 | 4.20 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 18,345.81 | 0.00 | 2.01 | Mar 30, 2028 | 5.38 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 18,345.81 | 0.00 | 4.70 | Jun 10, 2031 | 4.63 |
| AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,345.81 | 0.00 | 0.79 | Dec 31, 2079 | 3.88 |
| IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 18,345.81 | 0.00 | 1.82 | Nov 29, 2028 | 6.25 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 1.17 | Mar 01, 2027 | 2.95 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 1.24 | Mar 31, 2027 | 3.50 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 1.24 | Apr 06, 2027 | 3.75 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 18,345.81 | 0.00 | 3.77 | May 13, 2030 | 6.80 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 7.71 | Oct 16, 2035 | 4.63 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Agency | Fixed Income | 18,345.81 | 0.00 | 4.28 | Oct 16, 2030 | 4.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 18,345.81 | 0.00 | 7.77 | Nov 05, 2035 | 4.60 |
| BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,338.67 | 0.00 | 3.52 | Nov 01, 2029 | 5.25 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 18,338.67 | 0.00 | 1.80 | Oct 04, 2027 | 0.25 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 18,338.67 | 0.00 | 8.44 | Jul 21, 2037 | 5.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 18,333.77 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 18,333.77 | 0.00 | 0.00 | nan | 0.00 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 18,301.81 | 0.00 | 2.37 | May 13, 2028 | 0.75 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 18,293.93 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 18,283.38 | 0.00 | 3.10 | Feb 24, 2029 | 1.13 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 18,282.27 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18,279.56 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 18,274.07 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 18,268.39 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,264.95 | 0.00 | 13.13 | Sep 10, 2041 | 1.88 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 18,254.21 | 0.00 | 0.00 | nan | 0.00 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 18,246.51 | 0.00 | 2.80 | Oct 25, 2028 | 0.88 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 18,243.25 | 0.00 | 0.00 | nan | 0.00 |
| OMGRID | AL JAWAHER ASSETS COMPANY SPC 144A | Agency | Fixed Income | 18,242.16 | 0.00 | 4.30 | Oct 29, 2030 | 4.66 |
| AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 2.15 | May 15, 2028 | 4.50 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 18,242.16 | 0.00 | 13.37 | Jul 01, 2054 | 5.55 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 5.07 | Jul 15, 2031 | 2.38 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 1.30 | May 15, 2027 | 3.35 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,242.16 | 0.00 | 7.37 | Aug 11, 2035 | 5.20 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 1.74 | Oct 12, 2027 | 3.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 3.05 | Apr 26, 2029 | 3.85 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 3.23 | Jul 26, 2030 | 4.60 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 13.01 | May 15, 2055 | 6.45 |
| BA | BOEING CO | Industrial | Fixed Income | 18,242.16 | 0.00 | 9.39 | Feb 15, 2040 | 5.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,242.16 | 0.00 | 4.42 | Feb 22, 2031 | 5.10 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 18,242.16 | 0.00 | 2.04 | Feb 15, 2028 | 3.38 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 18,242.16 | 0.00 | 11.73 | Apr 30, 2044 | 4.88 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 18,242.16 | 0.00 | 5.57 | Sep 15, 2032 | 5.00 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 18,242.16 | 0.00 | 4.32 | Oct 23, 2030 | 4.13 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
| CVX | CHEVRON CORP | Industrial | Fixed Income | 18,242.16 | 0.00 | 14.75 | May 11, 2050 | 3.08 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 18,242.16 | 0.00 | 14.79 | May 15, 2058 | 4.50 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 18,242.16 | 0.00 | 8.29 | Sep 20, 2037 | 5.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 18,242.16 | 0.00 | 13.19 | Nov 15, 2053 | 6.20 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 5.65 | Mar 15, 2032 | 2.35 |
| FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 18,242.16 | 0.00 | 3.93 | Apr 25, 2030 | 1.48 |
| FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,242.16 | 0.00 | 3.91 | Nov 01, 2036 | 2.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 1.34 | May 05, 2027 | 2.55 |
| FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 18,242.16 | 0.00 | 4.30 | Oct 01, 2030 | 3.50 |
| GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 18,242.16 | 0.00 | 13.51 | Oct 01, 2052 | 3.24 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 3.47 | Jan 10, 2030 | 5.65 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 12.83 | Aug 01, 2052 | 5.45 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 18,242.16 | 0.00 | 4.65 | Nov 24, 2030 | 1.73 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,242.16 | 0.00 | 7.86 | Nov 03, 2035 | 4.20 |
| NI | NISOURCE INC | Utility | Fixed Income | 18,242.16 | 0.00 | 11.04 | Feb 01, 2045 | 5.65 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 18,242.16 | 0.00 | 3.98 | Jun 01, 2030 | 4.65 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 18,242.16 | 0.00 | 12.60 | Apr 01, 2049 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 18,242.16 | 0.00 | 6.29 | Nov 15, 2033 | 5.65 |
| PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 18,242.16 | 0.00 | 10.22 | Jun 01, 2054 | 5.69 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 18,242.16 | 0.00 | 3.27 | Jul 17, 2029 | 3.88 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 18,242.16 | 0.00 | 11.45 | Jun 15, 2044 | 4.70 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 3.52 | Sep 16, 2029 | 2.50 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 1.04 | Jan 22, 2027 | 2.95 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 18,242.16 | 0.00 | 5.00 | Aug 08, 2031 | 3.25 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 18,242.16 | 0.00 | 2.27 | May 15, 2028 | 4.50 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 2.83 | Mar 11, 2029 | 6.50 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 18,242.16 | 0.00 | 6.10 | May 15, 2033 | 5.30 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 18,242.16 | 0.00 | 3.84 | Feb 10, 2030 | 2.63 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 18,242.16 | 0.00 | 3.42 | Mar 15, 2032 | 6.63 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 6.96 | Dec 01, 2034 | 5.95 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 2.33 | Jun 15, 2028 | 5.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 10.89 | Aug 10, 2043 | 5.40 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 18,242.16 | 0.00 | 5.49 | Mar 15, 2032 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,242.16 | 0.00 | 12.67 | Apr 15, 2049 | 5.01 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 3.22 | Jun 15, 2029 | 3.50 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 18,242.16 | 0.00 | 8.69 | Jan 24, 2037 | 4.00 |
| LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 1.05 | Jan 26, 2047 | 5.88 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18,242.16 | 0.00 | 3.10 | Apr 19, 2029 | 3.75 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 18,242.16 | 0.00 | 1.78 | Oct 24, 2027 | 3.50 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18,242.16 | 0.00 | 1.88 | Nov 28, 2027 | 3.25 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 18,242.16 | 0.00 | 4.80 | Apr 24, 2035 | 6.38 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 18,242.16 | 0.00 | 2.80 | Sep 20, 2029 | 5.50 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 18,242.16 | 0.00 | 3.35 | Sep 12, 2029 | 4.15 |
| SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 1.08 | Jan 29, 2027 | 2.90 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,242.16 | 0.00 | 1.97 | Jan 25, 2028 | 4.25 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 18,242.16 | 0.00 | 1.06 | Jan 19, 2027 | 2.85 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 18,242.16 | 0.00 | 6.22 | Oct 15, 2033 | 5.60 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 18,230.77 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 18,215.32 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 18,214.48 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Treasury | Fixed Income | 18,209.65 | 0.00 | 9.78 | Mar 20, 2037 | 2.40 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 18,209.65 | 0.00 | 1.85 | Nov 05, 2028 | 0.25 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 18,209.65 | 0.00 | 5.69 | Mar 25, 2032 | 2.38 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,194.62 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 18,191.22 | 0.00 | 13.09 | Aug 14, 2045 | 3.80 |
| 7994 | OKAMURA CORP | Industrials | Equity | 18,179.27 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 18,179.27 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 18,174.75 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 18,174.75 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 18,172.79 | 0.00 | 2.83 | Jan 11, 2029 | 3.88 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 18,172.79 | 0.00 | 2.85 | Jan 17, 2029 | 3.75 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 18,154.89 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 18,154.89 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,154.89 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 18,154.89 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 18,142.71 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 10.99 | Oct 01, 2042 | 4.63 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 18,138.51 | 0.00 | 8.31 | Oct 15, 2037 | 6.59 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 13.71 | Apr 01, 2054 | 5.30 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 1.76 | Apr 01, 2030 | 7.25 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,138.51 | 0.00 | 1.59 | Aug 10, 2027 | 2.38 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.04 | Apr 30, 2030 | 2.65 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 18,138.51 | 0.00 | 5.16 | Aug 18, 2031 | 2.40 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.01 | Apr 01, 2028 | 7.50 |
| CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 0.76 | Jan 15, 2028 | 5.38 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.03 | May 15, 2030 | 3.25 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.34 | Jan 15, 2029 | 4.75 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 14.21 | Jan 15, 2051 | 3.25 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 18,138.51 | 0.00 | 11.53 | Jun 15, 2045 | 5.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 18,138.51 | 0.00 | 11.11 | May 11, 2042 | 4.25 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 1.25 | Oct 01, 2030 | 8.50 |
| CTVA | EIDP INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.22 | Jul 15, 2030 | 2.30 |
| EQT | EQT CORP | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.28 | Jan 15, 2031 | 4.75 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 18,138.51 | 0.00 | 4.15 | Jun 15, 2030 | 2.80 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.95 | May 15, 2031 | 2.50 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 18,138.51 | 0.00 | 6.48 | Mar 15, 2034 | 5.45 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,138.51 | 0.00 | 1.31 | Apr 21, 2027 | 2.38 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.48 | Aug 15, 2029 | 4.38 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 13.15 | Apr 01, 2055 | 6.14 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 18,138.51 | 0.00 | 8.47 | Jan 15, 2040 | 6.63 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 4.18 | Oct 01, 2031 | 9.75 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) 144A | Sovereign | Fixed Income | 18,138.51 | 0.00 | 5.64 | Nov 12, 2032 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 3.39 | Sep 26, 2029 | 4.55 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,138.51 | 0.00 | 14.08 | Sep 10, 2054 | 5.15 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 3.98 | Aug 15, 2030 | 5.45 |
| WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 11.36 | Mar 15, 2052 | 5.14 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 12.64 | May 20, 2049 | 5.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 18,138.51 | 0.00 | 2.82 | Feb 07, 2029 | 4.85 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 3.25 | Jul 25, 2030 | 9.38 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 2.62 | Nov 01, 2029 | 9.88 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.00 | Mar 01, 2028 | 3.75 |
| PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 2.43 | Nov 15, 2029 | 6.00 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.49 | Jan 15, 2029 | 5.75 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 10.50 | Sep 15, 2043 | 6.15 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.46 | Sep 15, 2028 | 4.20 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.15 | May 01, 2028 | 4.25 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 9.10 | Feb 01, 2040 | 6.75 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 18,138.51 | 0.00 | 12.54 | Oct 01, 2054 | 6.18 |
| SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 18,138.51 | 0.00 | 2.68 | Mar 15, 2029 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 18,138.51 | 0.00 | 6.43 | Jan 31, 2034 | 5.20 |
| UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 11.19 | May 06, 2047 | 5.53 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 2.50 | Sep 20, 2028 | 4.13 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 18,138.51 | 0.00 | 14.06 | Sep 01, 2049 | 3.25 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 3.90 | May 01, 2030 | 4.90 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 3.80 | Feb 28, 2030 | 3.93 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 18,138.51 | 0.00 | 0.95 | Dec 31, 2079 | 5.45 |
| SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 1.06 | Jan 19, 2027 | 2.34 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 18,138.51 | 0.00 | 3.05 | Oct 15, 2029 | 9.00 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 18,138.51 | 0.00 | 3.82 | Oct 15, 2030 | 6.75 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 18,138.51 | 0.00 | 3.11 | Jul 16, 2029 | 5.95 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 18,135.03 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 18,135.03 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 18,135.03 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,117.50 | 0.00 | 10.69 | Sep 10, 2038 | 2.38 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 18,117.50 | 0.00 | 1.96 | Jan 17, 2029 | 2.42 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 18,099.07 | 0.00 | 2.49 | Jun 24, 2029 | 0.63 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 18,095.30 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 18,095.30 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 18,076.27 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 18,076.27 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 18,075.44 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 18,062.21 | 0.00 | 4.22 | Jun 01, 2030 | 2.05 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 18,062.21 | 0.00 | 4.07 | Mar 26, 2030 | 1.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 18,062.21 | 0.00 | 10.65 | Feb 22, 2038 | 1.65 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 18,062.21 | 0.00 | 3.12 | Mar 23, 2030 | 1.96 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 18,062.21 | 0.00 | 1.70 | Sep 13, 2027 | 2.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 18,043.78 | 0.00 | 9.80 | Sep 14, 2040 | 5.75 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 18,043.78 | 0.00 | 3.48 | Sep 12, 2029 | 4.13 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 18,035.71 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 18,034.87 | 0.00 | 1.05 | Feb 16, 2027 | 4.65 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,034.87 | 0.00 | 16.05 | Jan 15, 2072 | 3.60 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 18,034.87 | 0.00 | 11.37 | Mar 15, 2043 | 4.15 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 3.04 | Apr 15, 2029 | 3.60 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 3.13 | Jul 15, 2029 | 4.95 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 4.40 | Oct 15, 2030 | 3.00 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 18,034.87 | 0.00 | 2.25 | Jun 15, 2028 | 4.85 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 12.15 | Mar 15, 2047 | 4.80 |
| SO | SOUTHERN POWER CO | Utility | Fixed Income | 18,034.87 | 0.00 | 10.35 | Sep 15, 2041 | 5.15 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 1.76 | Nov 04, 2028 | 5.82 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 6.03 | May 18, 2034 | 5.16 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 3.77 | Mar 15, 2031 | 5.63 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 1.03 | Feb 08, 2027 | 4.60 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18,034.87 | 0.00 | 11.35 | May 20, 2041 | 3.20 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 11.42 | Nov 01, 2042 | 3.85 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 15.09 | Jan 15, 2052 | 2.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,034.87 | 0.00 | 3.34 | Aug 08, 2029 | 2.95 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 18,034.87 | 0.00 | 3.68 | Feb 04, 2030 | 4.63 |
| RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 18,034.87 | 0.00 | 2.32 | Jul 14, 2028 | 4.50 |
| JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 18,034.87 | 0.00 | 5.20 | Apr 05, 2032 | 5.05 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 7.66 | Apr 01, 2036 | 5.95 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 18,034.87 | 0.00 | 1.79 | Nov 13, 2027 | 3.20 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 14.46 | May 15, 2050 | 3.13 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 7.70 | Jan 15, 2036 | 5.00 |
| AGR | AVANGRID INC | Utility | Fixed Income | 18,034.87 | 0.00 | 3.15 | Jun 01, 2029 | 3.80 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 1.26 | Apr 05, 2027 | 3.50 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 18,034.87 | 0.00 | 7.81 | Nov 01, 2039 | 7.35 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 3.19 | Jul 26, 2030 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 18,034.87 | 0.00 | 12.79 | Jun 15, 2046 | 3.85 |
| DHR | DANAHER CORPORATION | Industrial | Fixed Income | 18,034.87 | 0.00 | 15.38 | Oct 01, 2050 | 2.60 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,034.87 | 0.00 | 13.35 | Sep 30, 2055 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,034.87 | 0.00 | 15.17 | Jan 31, 2060 | 3.95 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 18,034.87 | 0.00 | 11.67 | Jun 15, 2045 | 5.10 |
| FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 18,034.87 | 0.00 | 1.74 | Dec 25, 2027 | 2.98 |
| FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,034.87 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
| FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,034.87 | 0.00 | 3.72 | Mar 01, 2037 | 2.00 |
| FRSL0205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,034.87 | 0.00 | 2.23 | Feb 01, 2055 | 6.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 7.03 | Jan 30, 2035 | 5.25 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 1.88 | Dec 01, 2028 | 9.25 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 2.15 | Feb 01, 2029 | 5.75 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 1.92 | Apr 01, 2029 | 5.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 18,034.87 | 0.00 | 2.50 | Sep 26, 2028 | 4.10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 4.67 | Jun 01, 2031 | 5.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 18,034.87 | 0.00 | 1.70 | Sep 28, 2027 | 3.88 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 18,034.87 | 0.00 | 3.06 | May 15, 2029 | 4.25 |
| MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 0.64 | Aug 15, 2028 | 5.25 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 2.11 | Mar 27, 2029 | 4.65 |
| NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 18,034.87 | 0.00 | 4.94 | Jul 15, 2031 | 3.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,034.87 | 0.00 | 6.50 | Jan 10, 2034 | 4.95 |
| NI | NISOURCE INC | Utility | Fixed Income | 18,034.87 | 0.00 | 3.12 | Jul 01, 2029 | 5.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18,034.87 | 0.00 | 10.56 | Oct 01, 2041 | 4.84 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 18,034.87 | 0.00 | 9.85 | May 01, 2040 | 5.15 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 18,034.87 | 0.00 | 2.67 | Nov 05, 2028 | 3.90 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 18,034.87 | 0.00 | 1.32 | May 15, 2027 | 3.20 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 18,034.87 | 0.00 | 2.07 | Apr 15, 2028 | 4.55 |
| OKE | ONEOK INC | Industrial | Fixed Income | 18,034.87 | 0.00 | 4.14 | Jan 15, 2031 | 6.35 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 18,015.85 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 18,015.85 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,006.91 | 0.00 | 17.14 | Jan 15, 2053 | 2.90 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 18,006.91 | 0.00 | 2.32 | Jun 08, 2029 | 4.16 |
| NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 18,006.91 | 0.00 | 3.63 | Oct 26, 2029 | 3.50 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 17,988.48 | 0.00 | 4.79 | Jan 13, 2031 | 1.50 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 17,988.48 | 0.00 | 6.83 | Jan 25, 2035 | 5.50 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 17,976.12 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 17,972.34 | 0.00 | 0.00 | nan | 0.00 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 17,970.05 | 0.00 | 0.96 | Dec 08, 2027 | 1.38 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 17,970.05 | 0.00 | 2.61 | Aug 09, 2029 | 0.58 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 17,956.26 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 17,956.26 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,951.62 | 0.00 | 5.04 | Jun 20, 2031 | 3.65 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 17,951.62 | 0.00 | 2.69 | Sep 13, 2029 | 0.60 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 17,936.40 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 17,936.40 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 17,933.24 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 17,933.19 | 0.00 | 5.32 | Jul 02, 2031 | 1.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 17,933.19 | 0.00 | 3.62 | Sep 01, 2029 | 0.88 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 17,933.19 | 0.00 | 5.20 | Jan 16, 2033 | 3.80 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 17,933.19 | 0.00 | 3.83 | Mar 18, 2035 | 4.13 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 6.55 | Apr 05, 2034 | 5.38 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 2.49 | Oct 01, 2028 | 4.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 17,931.22 | 0.00 | 16.38 | Feb 09, 2061 | 3.25 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 17,931.22 | 0.00 | 13.26 | Feb 12, 2054 | 5.62 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 17,931.22 | 0.00 | 6.63 | Dec 15, 2054 | 6.95 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.52 | Sep 01, 2028 | 4.25 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 4.06 | Sep 01, 2030 | 5.50 |
| ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 4.11 | Jun 15, 2030 | 3.25 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 5.52 | Feb 01, 2033 | 6.65 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 3.15 | Jul 15, 2029 | 5.38 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 17,931.22 | 0.00 | 5.99 | Sep 15, 2033 | 6.39 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.73 | Nov 02, 2027 | 3.88 |
| CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 17,931.22 | 0.00 | 3.03 | Jun 15, 2029 | 8.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 6.57 | Aug 01, 2034 | 5.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 17,931.22 | 0.00 | 6.48 | Mar 15, 2034 | 5.50 |
| ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 3.05 | May 28, 2029 | 6.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 17,931.22 | 0.00 | 13.30 | Mar 15, 2054 | 5.70 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.17 | Mar 15, 2028 | 1.55 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 5.60 | Mar 15, 2032 | 2.65 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 5.31 | Oct 15, 2031 | 2.40 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 1.05 | Jan 15, 2027 | 2.63 |
| FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,931.22 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
| FLR | FLUOR CORPORATION | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.48 | Sep 15, 2028 | 4.25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.16 | Feb 26, 2027 | 2.35 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 12.84 | Jun 03, 2047 | 4.15 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 17,931.22 | 0.00 | 7.23 | Oct 15, 2035 | 6.20 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.74 | Feb 15, 2029 | 6.25 |
| HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 17,931.22 | 0.00 | 5.53 | Mar 10, 2032 | 2.97 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.16 | Mar 30, 2027 | 4.80 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.61 | May 15, 2029 | 6.38 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 17,931.22 | 0.00 | 1.30 | Apr 18, 2027 | 2.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 1.71 | Oct 01, 2027 | 3.90 |
| NOKIA | NOKIA OYJ | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.44 | Jun 12, 2027 | 4.38 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 17,931.22 | 0.00 | 12.37 | Oct 01, 2048 | 5.05 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 17,931.22 | 0.00 | 8.16 | Apr 01, 2037 | 5.75 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 17,931.22 | 0.00 | 12.18 | Jun 10, 2051 | 5.50 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 4.78 | Mar 15, 2032 | 2.90 |
| SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 17,931.22 | 0.00 | 4.49 | Nov 15, 2031 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,931.22 | 0.00 | 4.65 | Jun 01, 2031 | 5.45 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 17,931.22 | 0.00 | 4.74 | Jan 15, 2031 | 1.75 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 17,931.22 | 0.00 | 6.42 | Apr 12, 2034 | 6.10 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 17,931.22 | 0.00 | 6.85 | Jul 29, 2036 | 6.00 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 17,931.22 | 0.00 | 7.14 | Mar 23, 2035 | 5.40 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 6.29 | Dec 15, 2033 | 6.70 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 17,931.22 | 0.00 | 4.48 | Sep 15, 2031 | 8.13 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 17,931.22 | 0.00 | 4.58 | Nov 01, 2030 | 1.75 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 17,931.22 | 0.00 | 1.05 | Sep 15, 2028 | 6.88 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.20 | Jun 01, 2028 | 4.35 |
| WMT | WALMART INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 12.02 | Sep 22, 2041 | 2.50 |
| SW | WRKCO INC | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.02 | Mar 15, 2028 | 4.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 17,931.22 | 0.00 | 10.54 | Jun 16, 2045 | 6.13 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 17,931.22 | 0.00 | 3.66 | Jan 29, 2030 | 4.20 |
| INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 17,931.22 | 0.00 | 2.14 | Mar 22, 2028 | 3.25 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 17,921.78 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 17,921.78 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17,921.78 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 17,921.78 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 17,916.53 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 17,896.33 | 0.00 | 15.80 | Dec 01, 2054 | 4.45 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 17,896.33 | 0.00 | 11.39 | Jun 18, 2042 | 4.30 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 17,877.90 | 0.00 | 7.83 | Jun 01, 2035 | 3.95 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 17,877.90 | 0.00 | 4.16 | Apr 12, 2030 | 1.13 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 17,877.90 | 0.00 | 4.57 | Jan 10, 2031 | 3.25 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 17,841.04 | 0.00 | 2.68 | Sep 01, 2028 | 0.25 |
| AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 17,841.04 | 0.00 | 5.86 | Sep 22, 2032 | 3.97 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 17,841.04 | 0.00 | 2.85 | Jan 25, 2029 | 3.38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 17,841.04 | 0.00 | 5.37 | Feb 25, 2037 | 4.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 17,837.08 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 17,827.57 | 0.00 | 4.21 | Jul 01, 2030 | 2.10 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 17,827.57 | 0.00 | 8.48 | Nov 15, 2037 | 6.13 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 17,827.57 | 0.00 | 5.57 | Oct 01, 2032 | 5.93 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 17,827.57 | 0.00 | 5.60 | Feb 15, 2032 | 2.25 |
| EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.80 | Feb 15, 2029 | 4.57 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.53 | Sep 12, 2028 | 4.63 |
| BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 3.34 | Sep 10, 2030 | 4.64 |
| BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 17,827.57 | 0.00 | 6.42 | Feb 15, 2057 | 5.72 |
| CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 3.61 | Mar 15, 2030 | 5.75 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 4.96 | Aug 15, 2033 | 6.63 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 4.88 | Jul 01, 2032 | 6.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17,827.57 | 0.00 | 13.03 | Mar 01, 2048 | 4.00 |
| GLW | CORNING INC | Industrial | Fixed Income | 17,827.57 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 17,827.57 | 0.00 | 2.30 | Jul 10, 2028 | 4.95 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 3.72 | Jul 08, 2031 | 5.88 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,827.57 | 0.00 | 12.33 | Nov 15, 2046 | 4.75 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 17,827.57 | 0.00 | 11.96 | Dec 15, 2045 | 4.80 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.88 | Mar 01, 2029 | 4.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 17,827.57 | 0.00 | 13.82 | Mar 15, 2052 | 4.10 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 3.18 | Aug 15, 2029 | 6.88 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.35 | Jul 15, 2028 | 7.05 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,827.57 | 0.00 | 3.81 | Apr 15, 2030 | 5.63 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 17,827.57 | 0.00 | 15.49 | Sep 15, 2056 | 3.50 |
| HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 17,827.57 | 0.00 | 15.00 | Jun 03, 2051 | 3.05 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 1.78 | Nov 01, 2027 | 4.88 |
| KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 4.42 | Sep 30, 2030 | 2.40 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 17,827.57 | 0.00 | 5.20 | Oct 15, 2031 | 3.15 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 17,827.57 | 0.00 | 4.81 | Feb 15, 2031 | 1.85 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 17,827.57 | 0.00 | 6.25 | Nov 15, 2033 | 5.45 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 4.01 | Jun 03, 2030 | 4.60 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17,827.57 | 0.00 | 11.89 | Jan 15, 2046 | 4.65 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 4.01 | Jun 03, 2030 | 4.60 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 17,827.57 | 0.00 | 6.70 | Jun 01, 2034 | 5.40 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,827.57 | 0.00 | 1.01 | Jul 15, 2027 | 8.50 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 1.78 | Dec 15, 2029 | 8.88 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.15 | Jan 31, 2030 | 8.88 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 17,827.57 | 0.00 | 15.09 | Jun 15, 2052 | 2.90 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 17,827.57 | 0.00 | 14.57 | Jun 09, 2051 | 3.55 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 2.97 | Mar 15, 2029 | 4.25 |
| PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 17,827.57 | 0.00 | 4.45 | Apr 01, 2031 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17,827.57 | 0.00 | 13.50 | Mar 01, 2054 | 5.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 17,827.57 | 0.00 | 13.25 | Jun 01, 2053 | 5.75 |
| SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 17,827.57 | 0.00 | 2.16 | Mar 01, 2031 | 7.88 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17,827.57 | 0.00 | 15.18 | Mar 10, 2052 | 2.95 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,827.57 | 0.00 | 6.09 | Sep 15, 2033 | 6.40 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 17,827.57 | 0.00 | 7.18 | Aug 01, 2035 | 5.70 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 17,827.57 | 0.00 | 7.44 | Jan 15, 2036 | 6.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 17,827.57 | 0.00 | 12.92 | Dec 01, 2048 | 4.60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 17,827.57 | 0.00 | 6.45 | Mar 11, 2034 | 5.61 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 17,827.57 | 0.00 | 3.44 | Sep 24, 2029 | 3.50 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 17,827.57 | 0.00 | 4.01 | Apr 23, 2030 | 3.13 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 17,827.57 | 0.00 | 14.70 | Apr 29, 2051 | 3.40 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 17,822.61 | 0.00 | 2.27 | May 04, 2028 | 3.25 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 17,818.78 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 17,804.77 | 0.00 | 0.00 | nan | 0.00 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 17,804.17 | 0.00 | 2.75 | Sep 27, 2028 | 0.01 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 17,797.35 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 17,777.49 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 17,774.05 | 0.00 | 0.00 | nan | 0.00 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 17,767.31 | 0.00 | 2.78 | Oct 06, 2028 | 0.01 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 17,767.31 | 0.00 | 3.51 | Oct 22, 2029 | 5.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 17,767.28 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 17,748.91 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,748.88 | 0.00 | 4.13 | Feb 20, 2030 | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 17,732.15 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,730.45 | 0.00 | 14.46 | Dec 10, 2044 | 2.75 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 17,730.45 | 0.00 | 4.54 | Jul 28, 2030 | 0.25 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 17,730.45 | 0.00 | 3.80 | Jan 31, 2030 | 3.00 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 17,723.92 | 0.00 | 5.60 | Nov 01, 2032 | 6.35 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 17,723.92 | 0.00 | 12.30 | Mar 01, 2045 | 3.75 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 4.74 | Mar 11, 2031 | 2.81 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 2.56 | Sep 15, 2028 | 4.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 7.38 | Aug 12, 2035 | 5.15 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 17,723.92 | 0.00 | 6.45 | Jun 17, 2034 | 6.00 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 6.45 | Oct 15, 2054 | 6.63 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 17,723.92 | 0.00 | 5.07 | Jun 15, 2031 | 2.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,723.92 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 17,723.92 | 0.00 | 3.44 | Sep 11, 2029 | 3.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,723.92 | 0.00 | 11.02 | Sep 01, 2043 | 5.15 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 17,723.92 | 0.00 | 14.08 | Mar 15, 2050 | 3.40 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 12.73 | Apr 04, 2048 | 4.50 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 2.27 | Jun 01, 2028 | 3.70 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 17,723.92 | 0.00 | 3.85 | Mar 01, 2030 | 2.95 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 17,723.92 | 0.00 | 6.50 | Mar 01, 2034 | 5.20 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 17,723.92 | 0.00 | 0.00 | Nov 01, 2027 | 4.63 |
| EQT | EQT CORP 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 4.78 | May 15, 2031 | 3.63 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 17,723.92 | 0.00 | 14.68 | Jun 15, 2050 | 3.00 |
| FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,723.92 | 0.00 | 2.72 | Oct 01, 2053 | 6.00 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 2.02 | Jan 15, 2030 | 6.38 |
| HEI | HEICO CORP | Industrial | Fixed Income | 17,723.92 | 0.00 | 6.07 | Aug 01, 2033 | 5.35 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 1.77 | Dec 01, 2029 | 5.63 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,723.92 | 0.00 | 13.36 | Sep 20, 2052 | 5.45 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 1.43 | Jul 15, 2029 | 5.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 17,723.92 | 0.00 | 13.19 | Jul 31, 2053 | 5.60 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 17,723.92 | 0.00 | 5.34 | Apr 01, 2032 | 4.55 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 17,723.92 | 0.00 | 2.85 | Feb 15, 2029 | 5.75 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 6.81 | Aug 01, 2034 | 5.13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 6.46 | Jan 08, 2034 | 5.05 |
| NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 2.90 | Jun 01, 2034 | 6.47 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 17,723.92 | 0.00 | 13.05 | Mar 15, 2054 | 6.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 1.96 | Jan 10, 2028 | 3.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 17,723.92 | 0.00 | 3.78 | Feb 05, 2030 | 3.38 |
| PFE | PFIZER INC | Industrial | Fixed Income | 17,723.92 | 0.00 | 4.40 | Nov 15, 2030 | 4.20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 1.66 | Sep 15, 2047 | 4.50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 17,723.92 | 0.00 | 6.53 | Apr 01, 2034 | 5.45 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 3.00 | Jul 15, 2032 | 6.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 17,723.92 | 0.00 | 5.68 | Mar 15, 2032 | 2.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,723.92 | 0.00 | 2.50 | Oct 01, 2028 | 5.65 |
| SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 17,723.92 | 0.00 | 10.79 | Nov 08, 2042 | 5.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 11.75 | Jan 12, 2041 | 2.30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 17,723.92 | 0.00 | 3.13 | Jun 12, 2029 | 5.40 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Industrial | Fixed Income | 17,723.92 | 0.00 | 7.84 | Mar 15, 2038 | 6.80 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 1.46 | Jan 15, 2032 | 7.25 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 3.01 | Apr 15, 2029 | 4.70 |
| WBI | WBI OPERATING LLC 144A | Industrial | Fixed Income | 17,723.92 | 0.00 | 5.10 | Oct 15, 2033 | 6.50 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,723.92 | 0.00 | 4.96 | Jun 01, 2031 | 2.80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 17,723.92 | 0.00 | 6.85 | Sep 15, 2034 | 5.20 |
| CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 17,723.92 | 0.00 | 3.46 | Jan 30, 2030 | 4.50 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 17,723.77 | 0.00 | 0.00 | nan | 0.00 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 17,712.02 | 0.00 | 6.02 | Mar 15, 2033 | 4.38 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 17,698.04 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 17,698.04 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17,698.04 | 0.00 | 0.00 | nan | 0.00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 17,693.59 | 0.00 | 4.91 | Feb 21, 2031 | 1.38 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 17,678.17 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 17,675.16 | 0.00 | 4.20 | Jun 18, 2030 | 2.20 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 17,675.16 | 0.00 | 4.35 | Sep 08, 2030 | 2.95 |
| HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 17,675.16 | 0.00 | 9.78 | May 13, 2043 | 5.88 |
| 2352 | QISDA CORP | Information Technology | Equity | 17,658.31 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 17,653.95 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 17,638.45 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17,638.45 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,638.30 | 0.00 | 7.77 | Mar 15, 2035 | 3.45 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 17,638.30 | 0.00 | 12.67 | May 29, 2044 | 3.88 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 17,620.27 | 0.00 | 2.26 | Apr 28, 2028 | 2.88 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 11.10 | May 13, 2041 | 3.44 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 1.52 | Jul 26, 2028 | 5.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 6.37 | May 01, 2034 | 7.35 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 13.54 | May 25, 2051 | 3.95 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.27 | Aug 13, 2029 | 4.65 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.53 | Jan 30, 2030 | 5.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 1.12 | Nov 23, 2081 | 4.25 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 5.44 | Apr 27, 2032 | 4.25 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,620.27 | 0.00 | 1.32 | Jul 15, 2027 | 6.10 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,620.27 | 0.00 | 10.93 | Dec 01, 2045 | 7.75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 17,620.27 | 0.00 | 1.16 | Mar 01, 2027 | 2.90 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 17,620.27 | 0.00 | 3.88 | Mar 01, 2030 | 2.65 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 17,620.27 | 0.00 | 2.62 | Jan 17, 2029 | 5.65 |
| HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 17,620.27 | 0.00 | 5.19 | Sep 29, 2031 | 2.90 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.49 | Dec 01, 2029 | 5.00 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 17,620.27 | 0.00 | 5.33 | Jan 21, 2032 | 3.57 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 0.08 | Jan 15, 2028 | 5.88 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 3.40 | Feb 01, 2030 | 4.75 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 3.81 | Feb 15, 2030 | 3.05 |
| KR | KROGER CO | Industrial | Fixed Income | 17,620.27 | 0.00 | 10.84 | Aug 01, 2043 | 5.15 |
| LEN | LENNAR CORPORATION | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.95 | Jul 30, 2030 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 17,620.27 | 0.00 | 17.66 | Sep 15, 2060 | 2.50 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 2.92 | Mar 15, 2029 | 3.95 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 1.65 | Sep 15, 2027 | 5.08 |
| OC | OWENS CORNING | Industrial | Fixed Income | 17,620.27 | 0.00 | 7.82 | Dec 01, 2036 | 7.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 3.50 | Sep 15, 2031 | 5.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17,620.27 | 0.00 | 5.83 | Dec 15, 2032 | 4.90 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 12.29 | Nov 28, 2044 | 4.00 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 6.99 | Sep 26, 2034 | 4.75 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 17,620.27 | 0.00 | 7.43 | Mar 15, 2035 | 4.25 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 17,620.27 | 0.00 | 6.50 | Feb 15, 2034 | 5.00 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.14 | Jun 11, 2029 | 5.12 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 13.60 | Jul 24, 2055 | 5.70 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 17,620.27 | 0.00 | 8.15 | Oct 01, 2037 | 7.13 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 17,620.27 | 0.00 | 2.97 | Apr 01, 2029 | 4.00 |
| WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 17,620.27 | 0.00 | 3.76 | Jul 15, 2030 | 3.88 |
| WMT | WALMART INC | Industrial | Fixed Income | 17,620.27 | 0.00 | 14.71 | Sep 24, 2049 | 2.95 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,620.27 | 0.00 | 5.63 | Jun 15, 2032 | 3.85 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 17,620.27 | 0.00 | 12.08 | Jan 25, 2047 | 5.00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,620.27 | 0.00 | 11.90 | Mar 13, 2048 | 5.60 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 17,620.27 | 0.00 | 3.83 | Feb 13, 2030 | 3.00 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 17,620.27 | 0.00 | 2.32 | Jun 17, 2028 | 4.00 |
| MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 17,620.27 | 0.00 | 5.04 | Oct 28, 2031 | 4.50 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 17,620.27 | 0.00 | 6.43 | Jan 20, 2036 | 7.63 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 17,619.87 | 0.00 | 2.85 | Feb 14, 2030 | 4.60 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 17,619.87 | 0.00 | 4.62 | Jan 13, 2031 | 2.88 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 17,618.59 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 17,618.59 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 17,618.59 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,618.59 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 17,612.78 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 17,612.06 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,601.44 | 0.00 | 1.46 | Jun 15, 2027 | 2.35 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 17,601.44 | 0.00 | 2.78 | Oct 26, 2028 | 1.50 |
| BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 17,601.44 | 0.00 | 1.89 | Nov 15, 2027 | 0.88 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 17,601.44 | 0.00 | 1.47 | Jun 22, 2027 | 3.13 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 17,600.89 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 17,598.72 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 17,598.72 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,598.72 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 17,578.86 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 17,578.86 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 17,564.57 | 0.00 | 3.35 | Jun 20, 2029 | 2.10 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 17,564.57 | 0.00 | 3.87 | Nov 25, 2029 | 0.60 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 17,561.28 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 17,539.13 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 17,539.13 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 17,539.13 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 17,539.13 | 0.00 | 0.00 | nan | 0.00 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 17,527.71 | 0.00 | 4.08 | May 28, 2030 | 3.38 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 17,519.27 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 17,519.27 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 17,519.27 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 17,519.27 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,516.62 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 6.11 | Jul 15, 2033 | 4.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,516.62 | 0.00 | 3.12 | Jun 01, 2029 | 5.15 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 3.61 | Jul 01, 2030 | 6.50 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 1.64 | Sep 10, 2027 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,516.62 | 0.00 | 9.68 | Apr 15, 2040 | 5.70 |
| VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 3.06 | Jun 15, 2031 | 7.50 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 0.61 | Jun 01, 2028 | 9.50 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 17,516.62 | 0.00 | 12.53 | Mar 01, 2048 | 4.70 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 17,516.62 | 0.00 | 9.94 | Feb 14, 2042 | 5.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 17,516.62 | 0.00 | 12.12 | Sep 12, 2049 | 5.65 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 17,516.62 | 0.00 | 3.88 | Mar 18, 2030 | 3.13 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,516.62 | 0.00 | 13.90 | May 22, 2053 | 5.08 |
| KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 17,516.62 | 0.00 | 4.99 | Jan 30, 2032 | 5.88 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 0.72 | Apr 15, 2031 | 8.25 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 17,516.62 | 0.00 | 3.41 | Sep 21, 2029 | 3.99 |
| AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 17,516.62 | 0.00 | 12.37 | Mar 15, 2046 | 4.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 17,516.62 | 0.00 | 12.99 | Sep 01, 2048 | 4.20 |
| AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 17,516.62 | 0.00 | 5.02 | May 28, 2031 | 2.25 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 5.47 | Dec 15, 2031 | 2.40 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 1.61 | Sep 14, 2028 | 6.14 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 7.30 | Oct 15, 2035 | 6.50 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 17,516.62 | 0.00 | 3.14 | Jun 01, 2029 | 4.20 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 6.47 | Feb 15, 2034 | 5.13 |
| CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 0.08 | Jun 01, 2028 | 11.25 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 2.43 | Feb 15, 2029 | 8.75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 1.76 | May 01, 2028 | 4.25 |
| CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 0.08 | Jul 01, 2029 | 7.63 |
| CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 3.77 | Sep 15, 2032 | 7.38 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 17,516.62 | 0.00 | 2.21 | Jun 01, 2028 | 4.25 |
| ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 2.88 | Jul 15, 2029 | 4.13 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 17,516.62 | 0.00 | 8.76 | Jun 15, 2038 | 5.80 |
| EFX | EQUIFAX INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 4.03 | May 15, 2030 | 3.10 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17,516.62 | 0.00 | 5.08 | May 13, 2031 | 1.63 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 17,516.62 | 0.00 | 6.08 | Oct 01, 2047 | 3.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,516.62 | 0.00 | 1.75 | Nov 02, 2027 | 3.81 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 3.54 | Jan 25, 2030 | 5.90 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 0.08 | Jan 15, 2027 | 6.63 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 17,516.62 | 0.00 | 5.92 | Mar 15, 2033 | 4.90 |
| G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,516.62 | 0.00 | 6.96 | Nov 20, 2047 | 3.00 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 13.55 | Jun 15, 2054 | 5.70 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 4.25 | Jun 01, 2031 | 4.50 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 2.68 | Oct 15, 2028 | 2.70 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 17,516.62 | 0.00 | 4.26 | Jan 15, 2031 | 3.63 |
| USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 17,516.62 | 0.00 | 3.33 | Jun 15, 2031 | 9.50 |
| OKE | ONEOK INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 10.92 | Oct 15, 2043 | 5.15 |
| OKE | ONEOK INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 12.20 | Sep 15, 2046 | 4.25 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 14.78 | Jun 01, 2062 | 5.25 |
| PFE | PFIZER INC | Industrial | Fixed Income | 17,516.62 | 0.00 | 9.81 | Mar 15, 2039 | 3.90 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,516.62 | 0.00 | 5.90 | Sep 29, 2032 | 3.56 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 17,509.78 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 17,509.78 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 17,509.78 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 17,509.28 | 0.00 | 6.52 | Feb 17, 2034 | 4.75 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 17,509.28 | 0.00 | 1.79 | Oct 19, 2027 | 3.13 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 17,509.28 | 0.00 | 7.10 | Oct 24, 2035 | 7.00 |
| NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 17,509.28 | 0.00 | 6.53 | Jul 16, 2033 | 3.68 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 17,499.41 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 17,499.41 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 17,499.41 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 17,499.41 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 17,499.41 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 17,479.54 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 17,472.42 | 0.00 | 19.86 | Feb 15, 2060 | 2.10 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 17,469.62 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 17,461.24 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 17,458.28 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 17,453.99 | 0.00 | 7.90 | Jun 02, 2035 | 3.70 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 17,453.99 | 0.00 | 7.09 | Oct 24, 2035 | 5.21 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 17,453.99 | 0.00 | 4.02 | May 17, 2035 | 3.75 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 17,439.82 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 17,435.56 | 0.00 | 6.04 | May 25, 2032 | 1.50 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 17,435.56 | 0.00 | 9.10 | May 24, 2038 | 4.75 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 17,419.95 | 0.00 | 0.00 | nan | 0.00 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 17,417.13 | 0.00 | 7.32 | Oct 28, 2034 | 4.50 |
| AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 17,417.13 | 0.00 | 3.64 | Oct 22, 2029 | 3.00 |
| AON | AON CORP | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 14.96 | Aug 23, 2051 | 2.90 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 17,412.97 | 0.00 | 13.13 | Sep 13, 2054 | 5.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 17,412.97 | 0.00 | 6.03 | Aug 01, 2033 | 5.55 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 17,412.97 | 0.00 | 4.32 | Nov 15, 2030 | 4.29 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 1.66 | May 01, 2028 | 4.00 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 17,412.97 | 0.00 | 2.54 | Oct 01, 2028 | 6.38 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 6.10 | Nov 01, 2033 | 6.55 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 5.49 | Jan 26, 2032 | 2.50 |
| TACHEM | BAXALTA INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 11.34 | Jun 23, 2045 | 5.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,412.97 | 0.00 | 5.07 | May 15, 2031 | 1.65 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 1.80 | Nov 15, 2027 | 5.88 |
| BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 11.25 | Jan 26, 2041 | 2.82 |
| CSX | CSX CORP | Industrial | Fixed Income | 17,412.97 | 0.00 | 6.38 | Nov 15, 2033 | 5.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 17,412.97 | 0.00 | 3.78 | Mar 15, 2030 | 4.80 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 17,412.97 | 0.00 | 8.78 | Jan 01, 2040 | 6.39 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 17,412.97 | 0.00 | 6.92 | Aug 14, 2034 | 4.65 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 17,412.97 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 17,412.97 | 0.00 | 13.27 | Jan 15, 2053 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 17,412.97 | 0.00 | 12.16 | Dec 01, 2045 | 4.50 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 17,412.97 | 0.00 | 5.73 | Mar 01, 2033 | 5.80 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 5.40 | Apr 15, 2032 | 4.30 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 17,412.97 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 3.16 | Jun 30, 2031 | 8.15 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 0.33 | Apr 15, 2027 | 8.00 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 17,412.97 | 0.00 | 13.73 | Aug 23, 2052 | 4.70 |
| EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 4.98 | Jul 15, 2031 | 2.95 |
| FISV | FISERV INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 3.78 | Mar 15, 2030 | 4.75 |
| GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 17,412.97 | 0.00 | 6.57 | Oct 15, 2049 | 3.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 17,412.97 | 0.00 | 13.15 | Sep 15, 2048 | 4.13 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 2.66 | Dec 01, 2028 | 5.75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 3.88 | May 01, 2030 | 4.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,412.97 | 0.00 | 11.04 | May 15, 2040 | 2.85 |
| INTU | INTUIT INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 2.53 | Sep 15, 2028 | 5.13 |
| LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 0.76 | Dec 15, 2028 | 8.75 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 4.85 | Apr 06, 2031 | 2.50 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 17,412.97 | 0.00 | 4.42 | Sep 15, 2030 | 2.05 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 17,412.97 | 0.00 | 15.03 | Oct 15, 2065 | 5.65 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 17,412.97 | 0.00 | 15.61 | Jun 15, 2062 | 4.30 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 4.10 | May 25, 2031 | 2.59 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 1.45 | Jun 22, 2027 | 2.38 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 7.05 | Mar 17, 2035 | 5.70 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 17,412.97 | 0.00 | 1.99 | Feb 04, 2028 | 4.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 17,412.97 | 0.00 | 13.57 | Mar 15, 2054 | 5.40 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 4.73 | May 28, 2031 | 5.16 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 17,412.97 | 0.00 | 5.22 | Aug 15, 2031 | 1.95 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 17,412.97 | 0.00 | 1.10 | Apr 28, 2027 | 5.63 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,412.97 | 0.00 | 4.03 | May 15, 2030 | 3.25 |
| OSK | OSHKOSH CORP | Industrial | Fixed Income | 17,412.97 | 0.00 | 2.13 | May 15, 2028 | 4.60 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 1.42 | Feb 15, 2031 | 7.38 |
| OC | OWENS CORNING | Industrial | Fixed Income | 17,412.97 | 0.00 | 12.50 | Jan 30, 2048 | 4.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,412.97 | 0.00 | 12.70 | Mar 01, 2052 | 5.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 11.34 | Nov 15, 2043 | 4.88 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 6.04 | Jul 15, 2033 | 5.75 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 3.09 | May 01, 2029 | 3.38 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 0.66 | Jul 15, 2028 | 7.25 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 17,412.97 | 0.00 | 2.06 | Mar 15, 2028 | 3.70 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 0.61 | Jul 15, 2031 | 8.50 |
| SRE | SEMPRA | Utility | Fixed Income | 17,412.97 | 0.00 | 6.04 | Aug 01, 2033 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,412.97 | 0.00 | 12.36 | Mar 01, 2049 | 4.88 |
| TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 1.41 | May 01, 2030 | 8.25 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 17,412.97 | 0.00 | 12.62 | Mar 15, 2048 | 4.60 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 17,412.97 | 0.00 | 2.08 | Jan 07, 2030 | 3.10 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 17,412.97 | 0.00 | 13.08 | Aug 15, 2053 | 5.70 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 17,412.97 | 0.00 | 13.62 | Dec 01, 2054 | 5.70 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 17,412.97 | 0.00 | 3.51 | Feb 15, 2031 | 7.38 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 17,412.97 | 0.00 | 4.22 | Aug 27, 2030 | 3.63 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 17,412.97 | 0.00 | 3.43 | Nov 16, 2029 | 4.50 |
| NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 17,412.97 | 0.00 | 7.85 | Apr 08, 2037 | 6.60 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 17,406.78 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 17,400.09 | 0.00 | 0.00 | nan | 0.00 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 17,380.27 | 0.00 | 2.95 | Feb 05, 2029 | 2.75 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 17,380.27 | 0.00 | 20.28 | Jun 20, 2052 | 1.30 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 17,380.23 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 17,380.23 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 17,380.23 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 17,374.66 | 0.00 | 0.00 | nan | 0.00 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 17,361.83 | 0.00 | 4.22 | Apr 17, 2030 | 0.63 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 17,360.36 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 17,360.36 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 17,360.36 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 17,355.28 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 17,355.28 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 17,355.28 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 17,343.40 | 0.00 | 5.42 | Feb 11, 2032 | 3.13 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 17,340.50 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 17,309.33 | 0.00 | 11.37 | Jun 01, 2043 | 4.40 |
| AAP | ADVANCE AUTO PARTS INC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 4.60 | Aug 01, 2033 | 7.38 |
| AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.09 | Mar 24, 2028 | 4.32 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 3.19 | Jun 15, 2029 | 5.15 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 11.16 | Nov 01, 2043 | 5.14 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 2.24 | May 09, 2028 | 4.83 |
| EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 17,309.33 | 0.00 | 4.82 | Mar 15, 2031 | 2.30 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 17,309.33 | 0.00 | 13.84 | Jan 15, 2056 | 5.45 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 3.60 | Jan 15, 2030 | 5.15 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 11.51 | Apr 01, 2044 | 4.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 11.84 | Apr 21, 2045 | 4.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 1.48 | Jul 13, 2027 | 4.75 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 6.67 | Jun 11, 2034 | 5.65 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 3.05 | May 01, 2029 | 3.90 |
| CSX | CSX CORP | Industrial | Fixed Income | 17,309.33 | 0.00 | 10.89 | May 30, 2042 | 4.75 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 10.83 | Apr 27, 2042 | 4.63 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 5.51 | Jun 22, 2032 | 4.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 17,309.33 | 0.00 | 1.35 | May 14, 2027 | 5.00 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.12 | Feb 01, 2031 | 6.38 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 17,309.33 | 0.00 | 14.44 | Jan 15, 2065 | 5.65 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.13 | May 01, 2028 | 4.13 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 13.59 | Dec 01, 2054 | 5.65 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 1.83 | Jun 15, 2028 | 4.75 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 17,309.33 | 0.00 | 4.13 | Dec 30, 2030 | 5.38 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.78 | Feb 01, 2029 | 4.25 |
| FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17,309.33 | 0.00 | 6.00 | Oct 01, 2048 | 4.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 17,309.33 | 0.00 | 2.58 | Sep 15, 2028 | 2.87 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 2.79 | Mar 01, 2032 | 6.88 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 17,309.33 | 0.00 | 5.33 | Jan 15, 2032 | 3.25 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 1.02 | Jan 30, 2027 | 4.70 |
| GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 3.93 | Jul 15, 2032 | 9.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 17,309.33 | 0.00 | 12.35 | Feb 15, 2047 | 4.50 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 17,309.33 | 0.00 | 10.75 | Apr 01, 2042 | 4.88 |
| KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 4.21 | Mar 01, 2031 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 13.67 | May 01, 2050 | 3.80 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 3.08 | Jul 15, 2029 | 5.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 1.34 | Jun 01, 2027 | 3.45 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 17,309.33 | 0.00 | 10.48 | Nov 15, 2041 | 4.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 6.45 | Mar 28, 2034 | 5.75 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,309.33 | 0.00 | 4.25 | Aug 25, 2030 | 3.10 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 17,309.33 | 0.00 | 13.63 | Dec 15, 2049 | 4.05 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 17,309.33 | 0.00 | 6.58 | Feb 16, 2034 | 4.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 12.97 | Mar 15, 2048 | 4.20 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 5.83 | Jan 15, 2033 | 4.63 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 17,309.33 | 0.00 | 13.09 | Jun 15, 2048 | 4.22 |
| SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 4.42 | Feb 18, 2031 | 5.00 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 17,309.33 | 0.00 | 11.48 | Jan 01, 2048 | 4.79 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,309.33 | 0.00 | 6.28 | Jan 15, 2034 | 6.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 6.46 | Mar 22, 2034 | 5.60 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.82 | Jan 15, 2029 | 3.88 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 17,309.33 | 0.00 | 4.66 | Oct 15, 2033 | 6.75 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 17,309.33 | 0.00 | 4.09 | May 27, 2030 | 2.88 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 17,309.33 | 0.00 | 4.84 | May 06, 2031 | 3.13 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.37 | Jun 29, 2028 | 3.38 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,309.33 | 0.00 | 4.71 | Aug 09, 2031 | 5.50 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 17,309.33 | 0.00 | 2.05 | Oct 15, 2029 | 9.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 17,306.54 | 0.00 | 14.66 | Sep 20, 2043 | 1.80 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 17,306.54 | 0.00 | 2.63 | Sep 01, 2028 | 2.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 17,306.54 | 0.00 | 1.88 | Nov 08, 2027 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 17,303.78 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 17,300.78 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,288.11 | 0.00 | 6.72 | Aug 15, 2033 | 3.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 17,280.91 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 17,280.91 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,269.68 | 0.00 | 5.96 | Jan 20, 2032 | 0.25 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 17,269.68 | 0.00 | 13.95 | Apr 01, 2056 | 6.10 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 17,269.68 | 0.00 | 5.93 | Sep 04, 2032 | 3.38 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 17,269.68 | 0.00 | 7.63 | Feb 28, 2035 | 3.50 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 17,252.28 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 17,251.25 | 0.00 | 1.50 | Jun 23, 2027 | 1.00 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 17,251.25 | 0.00 | 4.26 | Jul 09, 2030 | 2.63 |
| 1907 | YFY INC | Materials | Equity | 17,241.19 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 17,232.82 | 0.00 | 7.07 | Jun 02, 2034 | 4.30 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 17,232.82 | 0.00 | 21.07 | Jun 20, 2053 | 1.20 |
| TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 17,232.82 | 0.00 | 6.57 | Oct 22, 2033 | 4.63 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 17,221.32 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 17,214.39 | 0.00 | 15.15 | May 15, 2041 | 0.01 |
| ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.97 | Mar 15, 2029 | 4.25 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 2.02 | Aug 01, 2029 | 6.00 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 1.37 | Jun 15, 2027 | 3.45 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 13.62 | Sep 15, 2049 | 3.70 |
| ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 17,205.68 | 0.00 | 4.24 | Dec 15, 2030 | 4.25 |
| AN | AUTONATION INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 5.11 | Aug 01, 2031 | 2.40 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 17,205.68 | 0.00 | 12.48 | May 05, 2045 | 4.20 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 17,205.68 | 0.00 | 13.30 | Feb 03, 2048 | 3.65 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.44 | Aug 13, 2028 | 4.05 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 13.59 | Jun 15, 2052 | 5.00 |
| CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.01 | Mar 01, 2029 | 6.75 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 4.68 | Dec 01, 2032 | 6.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17,205.68 | 0.00 | 5.66 | Jun 07, 2032 | 3.90 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 17,205.68 | 0.00 | 12.33 | May 15, 2049 | 4.80 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 17,205.68 | 0.00 | 4.18 | Jun 01, 2030 | 2.13 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.31 | Aug 15, 2029 | 3.75 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 8.24 | Feb 01, 2038 | 6.50 |
| FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 17,205.68 | 0.00 | 5.78 | Oct 01, 2047 | 4.00 |
| SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.49 | Mar 01, 2031 | 7.88 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 17,205.68 | 0.00 | 4.58 | Apr 30, 2031 | 5.25 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 17,205.68 | 0.00 | 6.90 | Apr 15, 2035 | 7.45 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 4.24 | Sep 15, 2030 | 3.75 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.19 | Mar 15, 2028 | 0.90 |
| JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 2.63 | Nov 15, 2029 | 4.50 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 17,205.68 | 0.00 | 5.71 | Mar 06, 2033 | 5.99 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 9.33 | Jun 15, 2040 | 7.00 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 3.94 | Jan 15, 2031 | 4.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 6.18 | Sep 15, 2033 | 5.40 |
| MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 4.55 | Jan 14, 2031 | 3.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.64 | Feb 22, 2031 | 5.47 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 11.12 | Sep 01, 2044 | 5.50 |
| NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 3.76 | Aug 15, 2031 | 8.88 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 4.62 | Feb 01, 2031 | 3.00 |
| NOV | NOV INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 3.61 | Dec 01, 2029 | 3.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 17,205.68 | 0.00 | 5.66 | Apr 15, 2032 | 2.75 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.12 | Jun 26, 2029 | 4.90 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 5.94 | Mar 14, 2033 | 4.85 |
| NI | NISOURCE INC | Utility | Fixed Income | 17,205.68 | 0.00 | 13.44 | Jun 15, 2052 | 5.00 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 17,205.68 | 0.00 | 13.67 | May 13, 2050 | 3.95 |
| FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 7.16 | Jul 18, 2036 | 7.20 |
| EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 11.99 | Feb 15, 2049 | 5.57 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17,205.68 | 0.00 | 13.33 | Aug 01, 2053 | 5.45 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.69 | Dec 15, 2029 | 3.10 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 2.00 | Mar 15, 2028 | 4.13 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 17,205.68 | 0.00 | 14.87 | Sep 15, 2050 | 2.80 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 2.90 | Jan 18, 2029 | 2.70 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 1.09 | Jan 29, 2027 | 1.71 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 11.65 | Jan 14, 2042 | 3.05 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.78 | Mar 13, 2030 | 4.70 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 17,205.68 | 0.00 | 5.47 | Dec 14, 2031 | 2.45 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 17,205.68 | 0.00 | 12.42 | Nov 20, 2048 | 5.38 |
| TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 17,205.68 | 0.00 | 2.78 | Jan 12, 2029 | 3.88 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 15.07 | Jun 08, 2051 | 3.05 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 5.38 | Jul 15, 2032 | 5.10 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 17,205.68 | 0.00 | 4.82 | Sep 30, 2031 | 5.70 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 17,205.68 | 0.00 | 2.41 | Aug 20, 2028 | 3.90 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 3.46 | Sep 04, 2029 | 2.82 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 17,205.68 | 0.00 | 4.06 | May 07, 2030 | 2.88 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 17,205.68 | 0.00 | 4.15 | Jun 24, 2030 | 2.50 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 17,205.68 | 0.00 | 4.98 | Jan 18, 2032 | 4.20 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 17,201.46 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 17,201.46 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 17,201.46 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 17,201.46 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17,201.46 | 0.00 | 0.00 | nan | 0.00 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 17,195.96 | 0.00 | 6.98 | Jan 12, 2034 | 3.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 17,195.96 | 0.00 | 4.10 | May 07, 2030 | 2.50 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 17,181.60 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 17,161.73 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 17,161.73 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 17,161.73 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 17,161.73 | 0.00 | 0.00 | nan | 0.00 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 17,140.67 | 0.00 | 3.72 | Nov 29, 2030 | 3.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 17,140.06 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,122.23 | 0.00 | 7.58 | Jun 15, 2036 | 6.25 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 17,122.23 | 0.00 | 6.82 | Mar 19, 2034 | 4.00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 17,122.23 | 0.00 | 7.44 | Sep 10, 2034 | 3.50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 17,122.23 | 0.00 | 2.71 | Oct 14, 2028 | 2.75 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 17,122.01 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 17,122.01 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,103.80 | 0.00 | 4.22 | May 15, 2030 | 0.95 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 17,103.80 | 0.00 | 7.37 | May 23, 2034 | 2.88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 17,103.80 | 0.00 | 5.31 | Oct 17, 2031 | 3.25 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 17,103.80 | 0.00 | 9.32 | Sep 11, 2037 | 3.88 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 17,102.14 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 17,102.14 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17,102.03 | 0.00 | 13.53 | Sep 09, 2052 | 4.95 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.41 | Apr 07, 2030 | 2.88 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.95 | Mar 01, 2028 | 4.50 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 17,102.03 | 0.00 | 3.81 | Jun 24, 2030 | 5.63 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 17,102.03 | 0.00 | 4.22 | Jun 30, 2030 | 2.13 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 17,102.03 | 0.00 | 5.39 | Jan 18, 2032 | 3.00 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.33 | Dec 03, 2031 | 11.25 |
| ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 17,102.03 | 0.00 | 8.58 | Nov 30, 2037 | 6.15 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 5.22 | Mar 31, 2034 | 5.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 17,102.03 | 0.00 | 13.80 | Nov 26, 2054 | 5.63 |
| AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 0.13 | Feb 01, 2029 | 7.63 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 17,102.03 | 0.00 | 12.62 | Jun 17, 2054 | 6.35 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.93 | Jun 01, 2028 | 4.63 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,102.03 | 0.00 | 12.42 | Apr 02, 2050 | 5.28 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.81 | Jul 15, 2032 | 7.25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.67 | Dec 01, 2029 | 2.90 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 13.20 | Sep 15, 2055 | 6.08 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 17,102.03 | 0.00 | 1.50 | Aug 05, 2027 | 4.63 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 7.46 | Sep 15, 2035 | 5.15 |
| CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.40 | Mar 15, 2034 | 5.90 |
| EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.87 | Jan 15, 2035 | 5.70 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 3.36 | Sep 09, 2029 | 4.95 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,102.03 | 0.00 | 8.00 | Mar 15, 2037 | 6.45 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 17,102.03 | 0.00 | 7.63 | Jun 01, 2038 | 3.86 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 17,102.03 | 0.00 | 1.11 | Feb 08, 2027 | 2.25 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 17,102.03 | 0.00 | 2.27 | May 15, 2028 | 4.60 |
| EBAY | EBAY INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 5.55 | Nov 22, 2032 | 6.30 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.11 | Mar 13, 2027 | 5.64 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.74 | Oct 15, 2034 | 6.65 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.32 | May 15, 2028 | 2.00 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 4.62 | Nov 15, 2030 | 1.75 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.52 | Aug 15, 2027 | 4.95 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 2.63 | Dec 05, 2028 | 7.05 |
| THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 4.34 | Sep 01, 2030 | 2.50 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 4.58 | Jan 15, 2031 | 2.88 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 17,102.03 | 0.00 | 7.15 | Feb 24, 2035 | 5.10 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.00 | Apr 15, 2029 | 4.90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 7.69 | Mar 15, 2036 | 5.70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.59 | Jan 15, 2030 | 5.35 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 17,102.03 | 0.00 | 4.68 | Feb 10, 2031 | 2.80 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,102.03 | 0.00 | 14.11 | Feb 14, 2050 | 3.50 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 10.92 | Jun 15, 2043 | 5.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,102.03 | 0.00 | 5.10 | Sep 17, 2031 | 3.63 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 4.47 | Mar 15, 2031 | 5.20 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.73 | Jan 30, 2029 | 4.63 |
| LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.02 | May 15, 2028 | 4.88 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.53 | Nov 15, 2029 | 5.10 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.72 | Jul 17, 2034 | 5.13 |
| MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 4.34 | Feb 15, 2031 | 3.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 17,102.03 | 0.00 | 1.62 | Sep 16, 2027 | 4.12 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 1.92 | Jan 18, 2028 | 5.84 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.08 | Jun 15, 2033 | 5.38 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,102.03 | 0.00 | 7.52 | May 01, 2035 | 4.60 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 17,102.03 | 0.00 | 16.36 | Jul 16, 2070 | 3.70 |
| NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 17,102.03 | 0.00 | 5.96 | Aug 01, 2033 | 5.63 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 17,102.03 | 0.00 | 3.26 | Jul 15, 2032 | 6.50 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,102.03 | 0.00 | 0.99 | Dec 15, 2027 | 4.63 |
| SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.67 | Feb 01, 2028 | 4.13 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 17,102.03 | 0.00 | 1.53 | Aug 01, 2027 | 5.11 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 17,102.03 | 0.00 | 7.24 | Aug 15, 2035 | 5.54 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 5.53 | Mar 15, 2032 | 3.05 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 17,102.03 | 0.00 | 6.21 | Nov 15, 2033 | 6.38 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 17,102.03 | 0.00 | 12.06 | Aug 02, 2041 | 2.38 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 17,102.03 | 0.00 | 1.12 | Mar 15, 2027 | 3.65 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 17,102.03 | 0.00 | 2.02 | Mar 15, 2028 | 4.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 17,082.28 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 17,066.94 | 0.00 | 1.22 | Mar 20, 2027 | 4.11 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 17,066.94 | 0.00 | 8.49 | Mar 10, 2036 | 3.63 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 17,048.51 | 0.00 | 16.47 | Nov 02, 2046 | 1.80 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 17,048.51 | 0.00 | 6.09 | Oct 14, 2032 | 3.38 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 17,048.51 | 0.00 | 4.49 | Nov 07, 2031 | 3.15 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 17,042.56 | 0.00 | 0.00 | nan | 0.00 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 17,030.08 | 0.00 | 3.48 | Jul 16, 2029 | 1.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 17,022.69 | 0.00 | 0.00 | nan | 0.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 17,011.65 | 0.00 | 5.71 | Apr 22, 2032 | 2.88 |
| AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 3.20 | Jul 15, 2029 | 3.90 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 15.50 | Jan 15, 2051 | 2.50 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 3.29 | Aug 15, 2029 | 4.95 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 1.29 | Jan 15, 2031 | 7.38 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,998.38 | 0.00 | 13.85 | Sep 15, 2065 | 6.25 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 16,998.38 | 0.00 | 6.50 | Mar 21, 2034 | 5.40 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 3.56 | Jan 13, 2031 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,998.38 | 0.00 | 3.88 | Apr 01, 2030 | 3.35 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 16,998.38 | 0.00 | 5.68 | Mar 15, 2033 | 6.30 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 16,998.38 | 0.00 | 5.91 | Apr 01, 2033 | 5.25 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 16,998.38 | 0.00 | 10.68 | Oct 15, 2045 | 7.38 |
| FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16,998.38 | 0.00 | 3.41 | Nov 01, 2038 | 4.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 4.07 | Jun 02, 2030 | 3.25 |
| FTNT | FORTINET INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 4.84 | Mar 15, 2031 | 2.20 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 1.24 | Mar 29, 2027 | 3.25 |
| HAS | HASBRO INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 9.22 | Mar 15, 2040 | 6.35 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 2.58 | Jun 15, 2030 | 7.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 2.90 | Mar 19, 2029 | 5.35 |
| JBL | JABIL INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 3.66 | Jan 15, 2030 | 3.60 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 16,998.38 | 0.00 | 1.70 | Sep 15, 2027 | 1.05 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 16,998.38 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 2.48 | Jul 15, 2031 | 7.00 |
| LM | LEGG MASON INC | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 10.82 | Jan 15, 2044 | 5.63 |
| MAS | MASCO CORP | Industrial | Fixed Income | 16,998.38 | 0.00 | 1.77 | Nov 15, 2027 | 3.50 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 16,998.38 | 0.00 | 11.19 | Jul 15, 2044 | 5.25 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 16,998.38 | 0.00 | 2.68 | Nov 15, 2028 | 5.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 16,998.38 | 0.00 | 13.09 | Jul 03, 2055 | 6.00 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 16,998.38 | 0.00 | 3.87 | Oct 01, 2030 | 6.38 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 11.96 | Oct 21, 2041 | 2.63 |
| PHIN | PHINIA INC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 1.30 | Apr 15, 2029 | 6.75 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 3.22 | Sep 01, 2029 | 5.63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 5.50 | Mar 01, 2053 | 6.75 |
| RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 2.76 | Feb 15, 2030 | 4.75 |
| FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 0.29 | Apr 01, 2030 | 8.75 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 3.12 | May 24, 2029 | 5.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 11.01 | Mar 15, 2043 | 4.50 |
| SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 16,998.38 | 0.00 | 2.14 | Jan 16, 2029 | 5.63 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 4.27 | Feb 15, 2031 | 3.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16,998.38 | 0.00 | 1.99 | Mar 01, 2028 | 5.30 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 16,998.38 | 0.00 | 6.78 | Mar 15, 2055 | 6.38 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 5.44 | May 13, 2033 | 4.42 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 16,998.38 | 0.00 | 14.00 | Mar 15, 2051 | 3.75 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 2.93 | Mar 14, 2029 | 5.41 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 16,998.38 | 0.00 | 1.76 | Jan 15, 2028 | 5.75 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 16,998.38 | 0.00 | 15.43 | Sep 15, 2051 | 2.70 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 4.70 | Feb 01, 2031 | 2.40 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 3.25 | Jul 23, 2029 | 4.25 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 16,998.38 | 0.00 | 4.36 | Sep 17, 2030 | 2.63 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 16,998.38 | 0.00 | 4.51 | Nov 17, 2030 | 2.75 |
| KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 16,998.38 | 0.00 | 4.89 | May 11, 2031 | 2.78 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 16,998.38 | 0.00 | 4.96 | Jul 13, 2031 | 3.20 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 16,998.38 | 0.00 | 5.09 | Aug 12, 2031 | 2.85 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 16,998.38 | 0.00 | 1.22 | Apr 12, 2027 | 4.63 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 16,994.79 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 16,994.79 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 16,994.79 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 16,993.22 | 0.00 | 2.31 | May 03, 2028 | 1.75 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 16,993.22 | 0.00 | 3.21 | May 04, 2030 | 1.74 |
| ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 16,993.22 | 0.00 | 3.37 | Dec 31, 2079 | 3.38 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 16,982.97 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 16,982.97 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 16,974.79 | 0.00 | 4.62 | Nov 25, 2030 | 2.75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 16,964.10 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 16,963.10 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 16,963.10 | 0.00 | 0.00 | nan | 0.00 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 16,956.36 | 0.00 | 3.02 | Feb 06, 2029 | 1.50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 16,956.36 | 0.00 | 2.71 | Sep 14, 2028 | 0.25 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 16,943.29 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 16,943.29 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 16,943.29 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 16,943.24 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN | Government Related | Fixed Income | 16,937.93 | 0.00 | 1.17 | Feb 22, 2027 | 0.63 |
| T | AT&T INC | Corporates | Fixed Income | 16,937.93 | 0.00 | 8.93 | Sep 04, 2036 | 3.15 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 16,937.93 | 0.00 | 34.90 | Jun 30, 2120 | 0.85 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 16,923.38 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,919.50 | 0.00 | 12.55 | Jun 02, 2043 | 3.50 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,919.50 | 0.00 | 8.40 | Sep 10, 2035 | 2.63 |
| C | CITIGROUP INC | Corporates | Fixed Income | 16,919.50 | 0.00 | 6.70 | Oct 22, 2034 | 3.49 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 16,903.51 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 1.94 | May 15, 2028 | 4.63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 1.41 | Jun 15, 2030 | 6.38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 7.34 | Apr 15, 2035 | 4.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 6.62 | Jul 15, 2034 | 5.50 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 13.65 | May 15, 2052 | 4.55 |
| AON | AON CORP | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 2.67 | Dec 15, 2028 | 4.50 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 16,894.73 | 0.00 | 15.24 | May 28, 2051 | 3.00 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 5.46 | Apr 01, 2032 | 3.70 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 1.21 | Apr 01, 2027 | 4.50 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 3.89 | Jun 23, 2030 | 4.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 16,894.73 | 0.00 | 10.17 | Mar 01, 2041 | 5.05 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 1.21 | Jan 15, 2029 | 6.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 16,894.73 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
| CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 4.35 | Nov 15, 2030 | 4.00 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 11.87 | Jun 15, 2047 | 5.40 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 2.45 | Jan 15, 2030 | 6.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 2.10 | Mar 14, 2028 | 4.42 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 16,894.73 | 0.00 | 3.92 | Mar 01, 2030 | 2.20 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 1.04 | Mar 01, 2027 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,894.73 | 0.00 | 3.41 | Aug 15, 2029 | 2.45 |
| EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 2.71 | Jul 15, 2031 | 6.75 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 1.71 | Sep 17, 2027 | 1.36 |
| FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 16,894.73 | 0.00 | 1.64 | Sep 25, 2027 | 1.47 |
| ORAFP | ORANGE SA | Industrial | Fixed Income | 16,894.73 | 0.00 | 10.25 | Jan 13, 2042 | 5.38 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 6.41 | May 06, 2034 | 6.50 |
| GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 1.14 | Feb 15, 2027 | 2.05 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 16,894.73 | 0.00 | 0.21 | Apr 01, 2027 | 4.88 |
| LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 16,894.73 | 0.00 | 7.52 | Mar 01, 2035 | 3.60 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 11.95 | Apr 01, 2044 | 3.95 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 16,894.73 | 0.00 | 2.38 | Sep 01, 2028 | 4.75 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 1.68 | Oct 15, 2027 | 3.50 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 3.21 | Sep 15, 2029 | 6.63 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 2.37 | Aug 03, 2028 | 3.65 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 16,894.73 | 0.00 | 7.39 | Mar 15, 2035 | 4.13 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 16,894.73 | 0.00 | 11.19 | Jan 15, 2045 | 5.25 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 6.33 | Apr 15, 2033 | 3.25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 16,894.73 | 0.00 | 2.07 | Mar 03, 2028 | 4.55 |
| UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 2.49 | Oct 01, 2028 | 6.75 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 7.32 | May 15, 2035 | 5.25 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 3.19 | Jul 15, 2029 | 4.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 1.16 | Mar 05, 2027 | 5.13 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 5.39 | Apr 14, 2032 | 4.35 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 5.41 | Apr 15, 2032 | 4.20 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 16,894.73 | 0.00 | 7.49 | Sep 21, 2035 | 5.38 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 16,894.73 | 0.00 | 7.94 | Jul 30, 2036 | 5.40 |
| TCN | TELUS CORPORATION (NC5.25) | Industrial | Fixed Income | 16,894.73 | 0.00 | 3.92 | Oct 15, 2055 | 6.63 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 4.10 | Jun 01, 2030 | 3.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,894.73 | 0.00 | 4.55 | Mar 21, 2031 | 5.10 |
| NEXTPR | NEXT PROPERTIES 144A | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 4.93 | Jan 23, 2032 | 7.70 |
| TSN | TYSON FOODS INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 11.19 | Aug 15, 2044 | 5.15 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 12.45 | Jan 15, 2047 | 4.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 16,894.73 | 0.00 | 13.63 | May 15, 2052 | 4.63 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 16,894.73 | 0.00 | 5.71 | Jun 01, 2032 | 3.20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 16,894.73 | 0.00 | 3.94 | May 29, 2030 | 4.90 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 16,894.73 | 0.00 | 3.35 | Sep 30, 2029 | 5.40 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 16,894.73 | 0.00 | 2.35 | Jun 30, 2028 | 4.25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 16,894.73 | 0.00 | 1.39 | Mar 25, 2029 | 6.25 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 16,894.73 | 0.00 | 4.16 | Jul 01, 2031 | 2.43 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 16,894.73 | 0.00 | 4.50 | Oct 28, 2030 | 2.50 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 16,894.73 | 0.00 | 5.33 | Jan 19, 2032 | 3.35 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 16,894.73 | 0.00 | 3.96 | Dec 05, 2030 | 8.88 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 16,891.79 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 16,891.79 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 16,891.79 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 16,891.79 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 16,883.65 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,882.63 | 0.00 | 12.32 | Sep 10, 2039 | 1.13 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 16,869.14 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 16,864.20 | 0.00 | 8.82 | Dec 20, 2035 | 2.30 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 16,864.20 | 0.00 | 1.06 | Jan 14, 2028 | 0.50 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 16,863.79 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 16,863.79 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 16,845.77 | 0.00 | 3.72 | Dec 28, 2029 | 2.88 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 16,845.77 | 0.00 | 16.20 | Jun 15, 2054 | 4.13 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 16,827.34 | 0.00 | 8.94 | Jun 08, 2037 | 3.88 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 16,827.34 | 0.00 | 7.65 | Jul 20, 2034 | 1.75 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 16,824.06 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 16,824.06 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 16,824.06 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 16,808.91 | 0.00 | 1.52 | Jun 30, 2027 | 0.75 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 16,808.91 | 0.00 | 2.38 | Aug 23, 2029 | 7.63 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 16,808.91 | 0.00 | 12.80 | Nov 23, 2043 | 4.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16,804.20 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 7.49 | Oct 01, 2035 | 5.10 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 0.76 | Oct 01, 2031 | 11.50 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 12.56 | Feb 15, 2054 | 6.75 |
| BEAMOB | BEACON MOBILITY CORP 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.81 | Aug 01, 2030 | 7.25 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 3.16 | Jun 10, 2029 | 5.65 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 14.14 | Sep 06, 2049 | 3.38 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 13.65 | Feb 09, 2056 | 5.60 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 16,791.08 | 0.00 | 3.56 | Oct 01, 2029 | 2.50 |
| CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 1.14 | Apr 14, 2027 | 4.50 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 7.52 | Sep 15, 2035 | 5.30 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,791.08 | 0.00 | 11.87 | Oct 23, 2055 | 6.83 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 16,791.08 | 0.00 | 17.39 | Jun 01, 2060 | 2.75 |
| CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 16,791.08 | 0.00 | 5.80 | Aug 15, 2032 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,791.08 | 0.00 | 2.67 | Dec 01, 2028 | 4.00 |
| CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.87 | Apr 15, 2029 | 3.75 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 15.26 | Sep 01, 2050 | 2.60 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.43 | Feb 15, 2031 | 4.70 |
| DE | DEERE & CO | Industrial | Fixed Income | 16,791.08 | 0.00 | 14.08 | Apr 15, 2050 | 3.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,791.08 | 0.00 | 1.66 | Sep 08, 2027 | 2.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.29 | Sep 08, 2033 | 5.15 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.54 | Mar 07, 2031 | 4.90 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,791.08 | 0.00 | 3.67 | Feb 01, 2030 | 4.35 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 16,791.08 | 0.00 | 8.55 | Jun 15, 2038 | 7.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,791.08 | 0.00 | 14.13 | Aug 15, 2049 | 3.20 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 16,791.08 | 0.00 | 6.56 | Mar 15, 2034 | 5.10 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 11.62 | Jun 10, 2044 | 4.50 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 16,791.08 | 0.00 | 13.57 | Sep 15, 2052 | 4.75 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 6.72 | Mar 28, 2055 | 6.70 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 16,791.08 | 0.00 | 1.40 | Jul 01, 2027 | 4.60 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 16,791.08 | 0.00 | 1.86 | Jan 15, 2028 | 6.00 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 4.09 | May 01, 2031 | 6.88 |
| G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 16,791.08 | 0.00 | 7.11 | Feb 20, 2047 | 3.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 5.95 | Mar 29, 2033 | 4.95 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 13.10 | Apr 04, 2054 | 5.89 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 7.04 | Sep 15, 2034 | 4.45 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.89 | Nov 15, 2029 | 8.75 |
| HCA | HCA INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 3.67 | Mar 01, 2030 | 5.25 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.22 | Jun 01, 2030 | 1.70 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.78 | Sep 15, 2033 | 5.75 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.73 | Jun 15, 2034 | 5.45 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 16,791.08 | 0.00 | 5.54 | Mar 01, 2032 | 2.75 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.53 | Dec 05, 2033 | 4.38 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 14.80 | Dec 15, 2051 | 3.25 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.02 | Jul 01, 2033 | 5.15 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.54 | Jun 26, 2031 | 7.13 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 3.21 | Feb 01, 2030 | 5.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 3.17 | May 22, 2030 | 3.26 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 9.50 | Apr 01, 2046 | 7.50 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 16,791.08 | 0.00 | 6.95 | Aug 15, 2055 | 6.50 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.12 | Jun 01, 2030 | 2.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 16,791.08 | 0.00 | 1.47 | Aug 01, 2027 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 16,791.08 | 0.00 | 14.27 | Sep 15, 2049 | 3.10 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.49 | Jan 15, 2029 | 4.25 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 3.45 | Sep 15, 2030 | 7.88 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 2.66 | Sep 21, 2028 | 1.60 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 14.78 | Oct 15, 2049 | 2.88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,791.08 | 0.00 | 5.55 | Jan 06, 2032 | 1.95 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 6.57 | Jul 15, 2034 | 5.75 |
| PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 16,791.08 | 0.00 | 12.22 | Jun 15, 2045 | 4.38 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.98 | Apr 23, 2031 | 1.95 |
| PSJHOG | Providence St. Joseph Health/Calif | Industrial | Fixed Income | 16,791.08 | 0.00 | 5.46 | Oct 01, 2032 | 5.37 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 16,791.08 | 0.00 | 7.14 | Dec 15, 2034 | 5.00 |
| RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 8.00 | Jun 26, 2037 | 6.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 5.25 | Aug 15, 2031 | 1.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 16,791.08 | 0.00 | 5.54 | Mar 15, 2032 | 3.00 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 5.86 | Dec 31, 2032 | 4.38 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.74 | Sep 30, 2034 | 6.00 |
| Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 8.93 | Nov 30, 2039 | 8.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,791.08 | 0.00 | 6.06 | Sep 12, 2033 | 5.90 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,791.08 | 0.00 | 10.95 | Mar 04, 2044 | 5.40 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 4.65 | Mar 15, 2031 | 4.55 |
| HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 16,791.08 | 0.00 | 1.07 | Apr 01, 2029 | 6.13 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 16,791.08 | 0.00 | 4.54 | Jan 12, 2031 | 3.20 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 16,791.08 | 0.00 | 15.86 | Jan 12, 2062 | 3.75 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 16,791.08 | 0.00 | 5.45 | Jan 19, 2032 | 2.75 |
| BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 16,791.08 | 0.00 | 2.91 | Nov 15, 2030 | 10.38 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 16,790.48 | 0.00 | 4.51 | Jul 08, 2030 | 0.01 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 16,790.48 | 0.00 | 5.46 | May 25, 2032 | 4.49 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 16,790.48 | 0.00 | 5.22 | Sep 05, 2031 | 3.13 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,784.33 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,784.33 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 16,776.98 | 0.00 | 0.00 | nan | 0.00 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 16,772.05 | 0.00 | 1.68 | Aug 31, 2027 | 0.88 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 16,772.05 | 0.00 | 10.64 | Oct 22, 2039 | 3.88 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 16,763.01 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 16,744.61 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 16,744.61 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 16,737.29 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Corporates | Fixed Income | 16,735.19 | 0.00 | 1.41 | May 20, 2027 | 0.60 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 16,729.50 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 16,724.75 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,716.76 | 0.00 | 18.02 | Apr 15, 2055 | 2.95 |
| 4264 | FLYNAS | Industrials | Equity | 16,704.88 | 0.00 | 0.00 | nan | 0.00 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 16,698.33 | 0.00 | 2.55 | Jul 29, 2028 | 1.50 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 16,698.33 | 0.00 | 5.47 | Jun 30, 2031 | 0.00 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 16,698.33 | 0.00 | 3.92 | Mar 24, 2030 | 3.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,687.43 | 0.00 | 16.79 | Jun 03, 2060 | 3.29 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 16,687.43 | 0.00 | 8.21 | Mar 15, 2037 | 5.70 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.09 | Jul 15, 2028 | 5.00 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.55 | Dec 01, 2029 | 4.95 |
| SW | WRKCO INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 5.54 | Jun 01, 2032 | 4.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.29 | Jun 01, 2029 | 2.00 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 12.62 | Sep 01, 2048 | 4.95 |
| XPO | XPO INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.35 | Jun 01, 2031 | 7.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.19 | Jun 01, 2032 | 6.50 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,687.43 | 0.00 | 4.94 | Apr 10, 2032 | 8.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,687.43 | 0.00 | 12.79 | May 03, 2046 | 4.25 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 16,687.43 | 0.00 | 4.46 | Oct 14, 2030 | 2.38 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,687.43 | 0.00 | 5.00 | Jun 03, 2031 | 2.50 |
| BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 16,687.43 | 0.00 | 5.31 | Jan 15, 2032 | 3.38 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 4.25 | Oct 02, 2030 | 4.45 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 0.86 | Jun 01, 2029 | 5.88 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 7.34 | Aug 06, 2035 | 5.25 |
| AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 4.75 | Apr 15, 2031 | 3.45 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 15.64 | Sep 01, 2053 | 2.77 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 11.70 | Oct 07, 2044 | 4.75 |
| TGNA | BELO CORPORATION | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.62 | Sep 15, 2027 | 7.25 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 14.16 | Mar 30, 2051 | 3.50 |
| CBT | CABOT CORPORATION | Industrial | Fixed Income | 16,687.43 | 0.00 | 5.36 | Jun 30, 2032 | 5.00 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.96 | Feb 11, 2028 | 4.63 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 13.92 | Oct 23, 2055 | 5.38 |
| CIFR | CIPHER COMPUTE LLC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.30 | Nov 15, 2030 | 7.13 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 16,687.43 | 0.00 | 4.92 | Dec 01, 2031 | 5.21 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,687.43 | 0.00 | 15.10 | Nov 15, 2057 | 4.00 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.98 | Feb 15, 2028 | 3.60 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 16,687.43 | 0.00 | 13.22 | May 15, 2048 | 4.05 |
| DLX | DELUXE CORP 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.24 | Sep 15, 2029 | 8.13 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 16,687.43 | 0.00 | 3.65 | Jan 24, 2030 | 4.75 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 16,687.43 | 0.00 | 13.10 | Oct 15, 2053 | 6.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 16,687.43 | 0.00 | 13.35 | Mar 15, 2053 | 5.35 |
| EQT | EQT CORP | Industrial | Fixed Income | 16,687.43 | 0.00 | 0.45 | Jun 01, 2027 | 7.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,687.43 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 16,687.43 | 0.00 | 2.28 | Jun 02, 2028 | 4.25 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 1.83 | Nov 19, 2027 | 4.88 |
| EOFP | FORVIA SE 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.22 | Jun 15, 2030 | 8.00 |
| FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,687.43 | 0.00 | 5.81 | Jun 01, 2049 | 4.00 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 4.25 | Apr 15, 2033 | 5.88 |
| GTES | GATES CORP 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.41 | Jul 01, 2029 | 6.88 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.54 | Apr 01, 2032 | 6.63 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.80 | Jul 15, 2032 | 6.38 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.05 | May 15, 2032 | 7.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.28 | Jul 01, 2028 | 5.25 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 1.36 | May 17, 2028 | 4.55 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.76 | Aug 15, 2030 | 7.75 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.48 | May 15, 2032 | 6.63 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.73 | Aug 01, 2029 | 9.00 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 4.52 | Nov 04, 2030 | 2.50 |
| LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.38 | Feb 15, 2030 | 4.00 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 16,687.43 | 0.00 | 6.54 | Aug 15, 2034 | 6.20 |
| ENIIM | LASMO USA INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.79 | Nov 15, 2027 | 7.30 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 16,687.43 | 0.00 | 13.37 | Aug 15, 2055 | 5.85 |
| MPLX | MPLX LP | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.74 | Dec 01, 2027 | 4.25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 12.96 | Dec 15, 2047 | 4.25 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 1.82 | Jun 01, 2028 | 4.63 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 6.47 | Jan 11, 2034 | 5.00 |
| MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 1.08 | Mar 15, 2027 | 4.40 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 16,687.43 | 0.00 | 8.61 | Nov 15, 2039 | 7.34 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 16,687.43 | 0.00 | 8.30 | May 15, 2037 | 5.95 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 3.61 | Dec 05, 2029 | 4.60 |
| PHIN | PHINIA INC 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.62 | Oct 15, 2032 | 6.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16,687.43 | 0.00 | 2.46 | Sep 01, 2028 | 3.65 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 16,687.43 | 0.00 | 7.03 | Nov 15, 2034 | 5.20 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.24 | Jun 01, 2028 | 5.25 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 16,687.43 | 0.00 | 2.01 | Feb 15, 2028 | 4.75 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 2.06 | Sep 01, 2030 | 5.88 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 16,687.43 | 0.00 | 13.38 | Apr 01, 2054 | 5.60 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 3.12 | Oct 15, 2029 | 7.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 16,687.43 | 0.00 | 5.87 | Feb 15, 2033 | 4.80 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 16,687.43 | 0.00 | 4.46 | Jul 01, 2033 | 6.25 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 16,685.02 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,665.16 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 16,661.46 | 0.00 | 2.29 | Apr 18, 2028 | 0.88 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 16,661.46 | 0.00 | 7.29 | Sep 23, 2034 | 4.63 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 16,645.29 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 16,645.29 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 16,645.29 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 16,645.29 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 16,625.43 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 16,625.43 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 16,625.43 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 16,624.60 | 0.00 | 5.56 | Dec 15, 2031 | 2.15 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 16,624.60 | 0.00 | 17.29 | May 31, 2047 | 1.38 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 16,624.60 | 0.00 | 4.89 | Dec 03, 2030 | 0.13 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 16,605.57 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 16,587.74 | 0.00 | 1.90 | Nov 18, 2027 | 0.75 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 16,587.74 | 0.00 | 1.63 | Aug 25, 2028 | 3.53 |
| ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 16,587.74 | 0.00 | 5.63 | May 17, 2032 | 3.38 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 16,587.06 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 16,585.70 | 0.00 | 0.00 | nan | 0.00 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 1.85 | Nov 29, 2027 | 5.40 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 6.65 | Apr 04, 2034 | 4.95 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 16,583.78 | 0.00 | 2.40 | Aug 15, 2028 | 3.83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 13.17 | Feb 01, 2050 | 4.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 13.14 | May 15, 2054 | 5.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 16,583.78 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 2.49 | Sep 01, 2028 | 3.25 |
| AVA | AVISTA CORPORATION | Utility | Fixed Income | 16,583.78 | 0.00 | 12.93 | Jun 01, 2048 | 4.35 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 16,583.78 | 0.00 | 5.27 | Oct 19, 2032 | 7.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 16,583.78 | 0.00 | 10.88 | Mar 15, 2042 | 4.40 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 16,583.78 | 0.00 | 2.07 | Mar 21, 2028 | 4.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,583.78 | 0.00 | 4.80 | Oct 15, 2031 | 7.13 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 14.92 | May 25, 2051 | 3.13 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 5.63 | Nov 15, 2032 | 5.60 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.42 | Oct 01, 2029 | 3.35 |
| CXW | CORECIVIC INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 0.35 | Apr 15, 2029 | 8.25 |
| GLW | CORNING INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 8.50 | Mar 15, 2037 | 4.70 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.72 | Dec 01, 2029 | 2.38 |
| FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16,583.78 | 0.00 | 6.51 | Aug 01, 2046 | 3.00 |
| FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,583.78 | 0.00 | 5.49 | Aug 01, 2048 | 4.50 |
| FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,583.78 | 0.00 | 6.71 | Apr 01, 2050 | 3.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,583.78 | 0.00 | 0.99 | Jan 09, 2027 | 4.27 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 1.36 | Dec 01, 2030 | 7.88 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 16,583.78 | 0.00 | 11.63 | Mar 11, 2044 | 4.50 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 14.70 | Feb 01, 2051 | 3.00 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.19 | Aug 15, 2029 | 5.30 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 3.73 | Apr 01, 2030 | 4.88 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 2.73 | Feb 15, 2030 | 8.50 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 2.12 | Mar 01, 2028 | 1.90 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 16,583.78 | 0.00 | 5.14 | Jul 13, 2031 | 2.00 |
| LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.76 | Nov 15, 2031 | 6.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 14.08 | Apr 15, 2050 | 3.38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 5.49 | Jan 11, 2032 | 2.40 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 11.45 | Dec 21, 2040 | 2.50 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.81 | Apr 01, 2030 | 4.38 |
| NUE | NUCOR CORP | Industrial | Fixed Income | 16,583.78 | 0.00 | 8.49 | Dec 01, 2037 | 6.40 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.79 | Apr 01, 2030 | 4.20 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 3.24 | Mar 15, 2030 | 4.63 |
| OC | OWENS CORNING | Industrial | Fixed Income | 16,583.78 | 0.00 | 6.68 | Jun 15, 2034 | 5.70 |
| PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 16,583.78 | 0.00 | 11.72 | Mar 15, 2045 | 4.30 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 1.96 | Feb 07, 2028 | 4.45 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 8.48 | May 15, 2038 | 6.80 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 16,583.78 | 0.00 | 10.18 | Jan 23, 2046 | 5.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 7.36 | Apr 30, 2035 | 4.88 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 4.62 | Dec 01, 2030 | 2.13 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 6.85 | Dec 01, 2034 | 5.75 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 16,583.78 | 0.00 | 1.09 | Feb 01, 2027 | 2.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16,583.78 | 0.00 | 5.00 | Jun 01, 2031 | 2.50 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 16,583.78 | 0.00 | 6.02 | Sep 15, 2033 | 5.75 |
| SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 2.74 | Nov 01, 2028 | 2.30 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 5.30 | Nov 15, 2032 | 8.00 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 10.61 | Nov 01, 2041 | 4.75 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 16,583.78 | 0.00 | 13.97 | May 15, 2050 | 3.63 |
| QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 16,583.78 | 0.00 | 6.86 | Jan 15, 2035 | 5.70 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 16,583.78 | 0.00 | 12.25 | Jan 15, 2049 | 5.15 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,583.78 | 0.00 | 7.44 | Mar 13, 2048 | 6.75 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 16,583.78 | 0.00 | 4.38 | Aug 27, 2030 | 1.88 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 16,583.78 | 0.00 | 5.06 | Jul 07, 2031 | 2.38 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16,583.78 | 0.00 | 5.40 | Oct 19, 2031 | 2.00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,583.78 | 0.00 | 2.27 | Feb 18, 2029 | 9.50 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,583.78 | 0.00 | 5.34 | Jun 26, 2035 | 8.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 16,582.79 | 0.00 | 0.00 | nan | 0.00 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 16,569.31 | 0.00 | 7.18 | Nov 05, 2033 | 2.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 16,569.31 | 0.00 | 4.95 | Feb 28, 2031 | 1.25 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 16,565.84 | 0.00 | 0.00 | nan | 0.00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 16,550.88 | 0.00 | 26.30 | Sep 20, 2117 | 2.10 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 16,550.88 | 0.00 | 2.96 | Jan 16, 2029 | 1.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 16,550.88 | 0.00 | 3.18 | Apr 10, 2029 | 1.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 16,550.88 | 0.00 | 2.20 | Mar 16, 2028 | 0.75 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 16,550.88 | 0.00 | 8.33 | Apr 24, 2036 | 3.88 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 16,545.98 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 16,545.98 | 0.00 | 0.00 | nan | 0.00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 16,532.45 | 0.00 | 6.67 | Oct 18, 2032 | 0.35 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 16,532.45 | 0.00 | 1.55 | Oct 04, 2027 | 3.75 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 16,531.29 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 16,531.29 | 0.00 | 0.00 | nan | 0.00 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 16,514.02 | 0.00 | 3.03 | Jan 30, 2029 | 1.00 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 16,514.02 | 0.00 | 12.24 | Mar 01, 2044 | 4.00 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 2.46 | Jan 15, 2029 | 8.38 |
| T | AT&T INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 5.53 | Feb 14, 2033 | 6.70 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 16,480.14 | 0.00 | 7.06 | Jan 15, 2035 | 5.00 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 6.62 | Apr 01, 2034 | 5.05 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 5.16 | Feb 15, 2032 | 5.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 6.68 | Jul 21, 2039 | 5.61 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 16,480.14 | 0.00 | 4.50 | Jan 31, 2031 | 4.55 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.00 | Apr 20, 2029 | 5.10 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.44 | Jan 15, 2032 | 2.65 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 16,480.14 | 0.00 | 3.10 | Jun 01, 2029 | 5.40 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 16,480.14 | 0.00 | 6.83 | Aug 15, 2034 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,480.14 | 0.00 | 1.78 | Nov 15, 2027 | 3.13 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 6.39 | Feb 16, 2034 | 5.46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 6.05 | Sep 15, 2033 | 6.05 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 2.53 | Sep 20, 2028 | 5.40 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 16,480.14 | 0.00 | 8.80 | Jun 01, 2040 | 6.35 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 2.52 | Aug 01, 2029 | 10.88 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,480.14 | 0.00 | 14.39 | Jun 15, 2051 | 3.50 |
| DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 2.85 | Apr 15, 2029 | 8.63 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 11.52 | Jul 01, 2044 | 4.50 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 2.03 | May 15, 2030 | 8.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 16,480.14 | 0.00 | 9.82 | Jun 01, 2041 | 6.05 |
| CEG | EXELON CORPORATION | Utility | Fixed Income | 16,480.14 | 0.00 | 10.06 | Oct 01, 2041 | 5.75 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.68 | Apr 15, 2030 | 5.88 |
| FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16,480.14 | 0.00 | 7.14 | Oct 01, 2046 | 3.00 |
| FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,480.14 | 0.00 | 5.69 | Mar 01, 2045 | 3.00 |
| FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.45 | Aug 20, 2035 | 1.88 |
| FERG | FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 4.61 | Mar 15, 2031 | 4.35 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 6.16 | Sep 15, 2033 | 5.45 |
| G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16,480.14 | 0.00 | 6.96 | Feb 20, 2046 | 3.00 |
| GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 1.17 | Mar 11, 2027 | 6.38 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 3.90 | Apr 28, 2030 | 4.80 |
| HAS | HASBRO INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 1.61 | Sep 15, 2027 | 3.50 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,480.14 | 0.00 | 15.52 | Feb 15, 2060 | 3.10 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 1.11 | Apr 01, 2027 | 3.80 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 16,480.14 | 0.00 | 15.05 | Jun 15, 2050 | 2.88 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 12.49 | Feb 01, 2061 | 4.30 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 15.88 | Oct 15, 2070 | 3.73 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 16,480.14 | 0.00 | 7.45 | Oct 15, 2035 | 5.41 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 16,480.14 | 0.00 | 4.93 | Mar 01, 2032 | 8.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 16,480.14 | 0.00 | 2.47 | Aug 25, 2028 | 4.15 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 3.24 | Jul 29, 2029 | 5.13 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 16,480.14 | 0.00 | 12.85 | Sep 16, 2052 | 5.78 |
| OKE | ONEOK INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 7.41 | Oct 15, 2035 | 5.40 |
| FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 6.17 | Nov 15, 2033 | 6.38 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.85 | Jul 15, 2033 | 6.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16,480.14 | 0.00 | 4.73 | Feb 09, 2031 | 2.30 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 16,480.14 | 0.00 | 9.45 | Dec 01, 2039 | 6.00 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 16,480.14 | 0.00 | 6.46 | Mar 15, 2033 | 2.38 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 1.04 | Apr 15, 2027 | 5.50 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.45 | Feb 01, 2032 | 2.85 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 16,480.14 | 0.00 | 0.92 | Jan 15, 2028 | 6.50 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 16,480.14 | 0.00 | 6.06 | Aug 15, 2033 | 5.16 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 16,480.14 | 0.00 | 2.83 | Jan 17, 2029 | 4.30 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,480.14 | 0.00 | 1.20 | Mar 19, 2027 | 5.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.65 | Feb 01, 2030 | 4.63 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.88 | Sep 01, 2031 | 3.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.25 | Sep 15, 2029 | 7.50 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.37 | Dec 01, 2031 | 2.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 16,480.14 | 0.00 | 15.65 | Dec 15, 2050 | 2.45 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 8.09 | Dec 15, 2036 | 5.95 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 16,480.14 | 0.00 | 1.94 | Jan 16, 2028 | 4.50 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 16,480.14 | 0.00 | 3.34 | Jan 31, 2030 | 4.50 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 16,480.14 | 0.00 | 14.21 | Aug 20, 2050 | 3.38 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,480.14 | 0.00 | 6.57 | Oct 07, 2033 | 3.70 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,480.14 | 0.00 | 8.09 | Jan 23, 2041 | 8.38 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 16,480.14 | 0.00 | 5.12 | Jul 08, 2032 | 6.25 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 16,479.79 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 16,479.79 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 16,477.16 | 0.00 | 8.07 | Aug 08, 2034 | 1.20 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 16,477.16 | 0.00 | 2.51 | Dec 31, 2079 | 1.75 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 16,466.52 | 0.00 | 0.00 | nan | 0.00 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 16,458.72 | 0.00 | 3.23 | May 28, 2049 | 3.25 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 16,446.66 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 16,446.66 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 16,446.66 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 16,428.29 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 16,428.29 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 16,428.29 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 16,427.87 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 16,426.80 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 16,426.80 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 16,406.94 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,406.94 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 16,406.94 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 16,403.43 | 0.00 | 3.57 | Sep 18, 2029 | 2.63 |
| V | VISA INC | Corporates | Fixed Income | 16,403.43 | 0.00 | 9.19 | May 15, 2037 | 3.50 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 16,385.00 | 0.00 | 5.20 | Apr 16, 2032 | 5.75 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 16,385.00 | 0.00 | 0.89 | Nov 08, 2026 | 0.38 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 16,385.00 | 0.00 | 7.21 | Oct 12, 2034 | 4.75 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16,385.00 | 0.00 | 13.84 | Apr 15, 2045 | 3.20 |
| ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 5.94 | Oct 15, 2033 | 5.88 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 3.14 | Jun 24, 2029 | 5.20 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 7.63 | May 15, 2036 | 6.70 |
| AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.27 | Jun 13, 2028 | 5.60 |
| COR | CENCORA INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 7.10 | Feb 15, 2035 | 5.15 |
| AON | AON CORP | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 9.63 | Sep 30, 2040 | 6.25 |
| AN | AUTONATION INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 5.35 | Mar 01, 2032 | 3.85 |
| BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 16,376.49 | 0.00 | 3.28 | Sep 15, 2057 | 5.32 |
| BMO_25-C12-A5 | BMO_25-C12 A5 | CMBS | Fixed Income | 16,376.49 | 0.00 | 7.11 | Jun 15, 2058 | 5.87 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 14.70 | Dec 01, 2051 | 3.13 |
| BA | BOEING CO | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.66 | Nov 01, 2028 | 3.45 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 16,376.49 | 0.00 | 9.49 | Mar 01, 2039 | 4.55 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 1.53 | Aug 15, 2027 | 3.45 |
| CSX | CSX CORP | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.86 | Feb 15, 2030 | 2.40 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,376.49 | 0.00 | 7.21 | Mar 30, 2035 | 5.20 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 15.66 | Aug 12, 2050 | 2.34 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 16,376.49 | 0.00 | 11.45 | Jun 01, 2042 | 2.99 |
| CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 16,376.49 | 0.00 | 5.75 | Aug 02, 2033 | 6.85 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.58 | Nov 15, 2028 | 4.65 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 1.62 | Sep 25, 2027 | 5.13 |
| DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 0.84 | Feb 01, 2028 | 8.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,376.49 | 0.00 | 5.56 | Mar 15, 2032 | 2.85 |
| EQT | EQT CORP | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.07 | Apr 01, 2028 | 5.70 |
| IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 16,376.49 | 0.00 | 7.55 | Jul 15, 2036 | 6.75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.13 | May 21, 2029 | 3.75 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 16,376.49 | 0.00 | 13.20 | Jun 01, 2048 | 4.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.06 | Feb 16, 2028 | 2.90 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 16,376.49 | 0.00 | 5.42 | May 15, 2032 | 4.70 |
| ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.50 | Nov 15, 2030 | 10.50 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 16,376.49 | 0.00 | 14.27 | Jul 15, 2052 | 3.80 |
| IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 16,376.49 | 0.00 | 12.88 | Mar 01, 2048 | 4.20 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 16,376.49 | 0.00 | 13.49 | Mar 15, 2055 | 5.70 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.25 | Sep 01, 2029 | 6.95 |
| K | KELLANOVA | Industrial | Fixed Income | 16,376.49 | 0.00 | 12.28 | Apr 01, 2046 | 4.50 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 16,376.49 | 0.00 | 5.43 | Oct 15, 2031 | 1.75 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 4.18 | Oct 15, 2030 | 3.88 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 9.86 | Apr 01, 2039 | 3.88 |
| MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.98 | May 15, 2030 | 3.63 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 16,376.49 | 0.00 | 2.53 | Sep 15, 2028 | 5.05 |
| NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.63 | Jan 12, 2029 | 7.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,376.49 | 0.00 | 14.51 | Mar 15, 2064 | 5.95 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 6.83 | Aug 19, 2034 | 5.00 |
| PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 0.67 | Jan 15, 2028 | 5.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 1.94 | Feb 15, 2028 | 4.11 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 2.31 | Jun 28, 2028 | 5.50 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.68 | Feb 15, 2030 | 4.38 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.95 | Mar 15, 2030 | 2.30 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 16,376.49 | 0.00 | 12.71 | Mar 15, 2048 | 4.45 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 16,376.49 | 0.00 | 7.61 | Mar 15, 2036 | 5.85 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,376.49 | 0.00 | 13.07 | Mar 01, 2049 | 4.30 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 10.87 | Mar 15, 2042 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,376.49 | 0.00 | 11.38 | Oct 15, 2042 | 3.95 |
| VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 4.67 | Jun 15, 2031 | 3.63 |
| DGFP | VINCI SA 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 3.03 | Apr 10, 2029 | 3.75 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 16,376.49 | 0.00 | 1.78 | Oct 15, 2027 | 1.38 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 16,376.49 | 0.00 | 1.67 | Aug 15, 2028 | 4.63 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 16,376.49 | 0.00 | 2.45 | Aug 17, 2028 | 4.15 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 16,376.49 | 0.00 | 11.38 | Oct 31, 2046 | 5.50 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 16,376.49 | 0.00 | 4.53 | Oct 05, 2030 | 1.63 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,376.49 | 0.00 | 5.44 | Jan 29, 2033 | 2.74 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,376.49 | 0.00 | 8.29 | Apr 15, 2038 | 7.55 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 16,367.21 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 16,367.21 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 16,367.21 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,367.21 | 0.00 | 0.00 | nan | 0.00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,366.57 | 0.00 | 19.43 | Jun 22, 2057 | 2.25 |
| NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 16,366.57 | 0.00 | 1.37 | Jul 14, 2027 | 3.38 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 16,366.57 | 0.00 | 3.77 | Jan 30, 2030 | 3.38 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 16,358.04 | 0.00 | 0.00 | nan | 0.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 16,348.14 | 0.00 | 1.77 | Oct 21, 2027 | 3.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 16,348.14 | 0.00 | 10.23 | Sep 13, 2038 | 3.45 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 16,329.71 | 0.00 | 2.54 | Jul 16, 2028 | 0.50 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 16,325.30 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 16,325.30 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 16,325.30 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 16,307.62 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 16,307.62 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 16,302.19 | 0.00 | 0.00 | nan | 0.00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 16,292.85 | 0.00 | 2.08 | Jan 21, 2028 | 0.10 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 16,292.85 | 0.00 | 2.06 | Jan 14, 2029 | 0.13 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 16,287.76 | 0.00 | 0.00 | nan | 0.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 16,274.42 | 0.00 | 3.11 | Feb 23, 2029 | 0.75 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 16,274.42 | 0.00 | 2.80 | Jan 15, 2030 | 4.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 16,273.80 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 16,273.80 | 0.00 | 0.00 | nan | 0.00 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 1.60 | Jun 15, 2029 | 8.50 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 16,272.84 | 0.00 | 6.26 | Nov 15, 2033 | 5.85 |
| ATI | ATI INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 0.96 | Aug 15, 2030 | 7.25 |
| GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 2.55 | Sep 30, 2028 | 4.50 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 16,272.84 | 0.00 | 1.21 | May 20, 2027 | 5.75 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 3.99 | Feb 15, 2031 | 8.50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 7.11 | Jun 18, 2036 | 5.82 |
| BGS | B&G FOODS INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 1.58 | Sep 15, 2027 | 5.25 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 2.03 | Mar 15, 2028 | 8.30 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 16,272.84 | 0.00 | 5.58 | Jan 26, 2032 | 2.13 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 16,272.84 | 0.00 | 12.44 | Aug 15, 2045 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 16,272.84 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 16,272.84 | 0.00 | 3.69 | Apr 01, 2030 | 5.25 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 7.29 | May 09, 2035 | 5.30 |
| DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 3.92 | Jul 10, 2030 | 5.25 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 16,272.84 | 0.00 | 8.89 | Jun 01, 2040 | 5.87 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 16,272.84 | 0.00 | 4.93 | May 01, 2031 | 2.40 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16,272.84 | 0.00 | 4.54 | Sep 21, 2030 | 1.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16,272.84 | 0.00 | 4.86 | Feb 09, 2031 | 1.38 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 4.23 | Jan 15, 2031 | 5.90 |
| FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,272.84 | 0.00 | 5.98 | Dec 01, 2045 | 3.50 |
| FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,272.84 | 0.00 | 6.52 | Jul 01, 2047 | 3.00 |
| FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,272.84 | 0.00 | 5.52 | Jan 01, 2048 | 4.00 |
| FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 0.32 | Sep 01, 2027 | 5.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 4.03 | Oct 06, 2030 | 6.38 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 15.35 | Sep 15, 2051 | 2.75 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 16,272.84 | 0.00 | 2.19 | May 15, 2028 | 3.85 |
| NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 2.49 | Nov 01, 2028 | 3.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 16,272.84 | 0.00 | 10.57 | Aug 15, 2042 | 5.00 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 2.90 | Jun 15, 2029 | 4.88 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | Fixed Income | 16,272.84 | 0.00 | 7.31 | Jul 01, 2035 | 5.23 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 16,272.84 | 0.00 | 2.94 | Feb 28, 2029 | 4.25 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 16,272.84 | 0.00 | 7.40 | Jun 01, 2035 | 5.10 |
| OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 16,272.84 | 0.00 | 3.10 | May 15, 2029 | 5.45 |
| FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 6.63 | Sep 30, 2034 | 6.00 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 6.68 | Jul 16, 2034 | 5.30 |
| CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 1.55 | Aug 09, 2028 | 4.58 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 4.12 | Sep 16, 2030 | 5.20 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Financial Institutions | Fixed Income | 16,272.84 | 0.00 | 4.01 | Jun 12, 2030 | 4.95 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 16,272.84 | 0.00 | 3.60 | Jan 15, 2030 | 5.20 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 6.61 | Jun 04, 2034 | 5.85 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 16,272.84 | 0.00 | 8.09 | Jul 01, 2036 | 4.25 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 16,272.84 | 0.00 | 14.38 | Apr 22, 2052 | 4.50 |
| TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 1.90 | Jun 01, 2028 | 4.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16,272.84 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 16,272.84 | 0.00 | 1.96 | Jun 15, 2029 | 6.63 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 16,272.84 | 0.00 | 12.99 | Sep 12, 2047 | 3.95 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 16,267.89 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16,267.89 | 0.00 | 0.00 | nan | 0.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 16,255.99 | 0.00 | 5.38 | May 25, 2031 | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 16,255.99 | 0.00 | 5.87 | Dec 01, 2031 | 0.13 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 16,248.03 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 16,248.03 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 16,228.17 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 16,228.17 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 16,228.17 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 16,222.30 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 16,222.30 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 16,222.30 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 16,222.30 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 16,222.30 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,219.12 | 0.00 | 4.74 | Dec 02, 2030 | 1.35 |
| 012750 | S-1 CORP | Industrials | Equity | 16,208.30 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 16,208.30 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 16,208.30 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 16,208.30 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 16,188.44 | 0.00 | 0.00 | nan | 0.00 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 16,182.26 | 0.00 | 5.02 | Jun 18, 2031 | 3.00 |
| BMO_25-C11-AS | BMO_25-C11 AS | CMBS | Fixed Income | 16,169.19 | 0.00 | 6.98 | Feb 15, 2058 | 5.98 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.55 | Nov 14, 2028 | 4.88 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 14.10 | Nov 15, 2050 | 3.83 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 11.57 | May 15, 2043 | 4.30 |
| OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 5.23 | Feb 15, 2032 | 4.38 |
| STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 16,169.19 | 0.00 | 4.07 | Aug 01, 2030 | 4.15 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 5.53 | Jan 30, 2032 | 2.34 |
| AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 3.59 | Jan 15, 2031 | 12.75 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 16,169.19 | 0.00 | 1.20 | Mar 19, 2027 | 5.20 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 16,169.19 | 0.00 | 13.25 | Aug 02, 2046 | 3.20 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 16,169.19 | 0.00 | 13.19 | Aug 01, 2047 | 3.70 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 12.44 | May 09, 2047 | 4.50 |
| DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.77 | Nov 15, 2029 | 7.75 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 16,169.19 | 0.00 | 7.18 | Jan 16, 2035 | 4.88 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 16,169.19 | 0.00 | 5.69 | Nov 01, 2032 | 5.00 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.28 | Jul 05, 2028 | 5.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 16,169.19 | 0.00 | 13.17 | May 01, 2052 | 5.30 |
| FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,169.19 | 0.00 | 5.85 | Apr 01, 2049 | 4.00 |
| FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16,169.19 | 0.00 | 4.09 | Mar 01, 2037 | 2.50 |
| FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 1.08 | Jan 28, 2028 | 4.97 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 7.32 | Jun 15, 2035 | 5.50 |
| GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 16,169.19 | 0.00 | 0.74 | Apr 15, 2030 | 8.88 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 3.16 | Feb 15, 2032 | 8.13 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,169.19 | 0.00 | 17.38 | Mar 12, 2071 | 3.35 |
| IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 1.30 | Jul 15, 2028 | 5.00 |
| JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 6.06 | Oct 15, 2032 | 2.75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 16,169.19 | 0.00 | 7.46 | Jan 15, 2036 | 6.00 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 16,169.19 | 0.00 | 4.55 | Sep 16, 2030 | 1.00 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 4.03 | Oct 01, 2031 | 8.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 10.78 | Apr 15, 2042 | 4.65 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 3.09 | Jun 15, 2029 | 4.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 13.29 | Mar 15, 2053 | 5.45 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 5.24 | Mar 15, 2032 | 4.95 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,169.19 | 0.00 | 15.64 | Aug 01, 2052 | 2.70 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 4.01 | Apr 15, 2030 | 2.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,169.19 | 0.00 | 1.62 | Sep 01, 2027 | 4.68 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,169.19 | 0.00 | 12.91 | Feb 28, 2048 | 4.15 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 1.05 | Jan 15, 2027 | 2.70 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 1.05 | Jan 15, 2027 | 2.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,169.19 | 0.00 | 2.70 | Jan 15, 2029 | 6.10 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 11.15 | Mar 05, 2042 | 4.00 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.84 | Mar 01, 2029 | 7.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 1.29 | Apr 15, 2027 | 2.13 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 4.25 | Jul 01, 2030 | 1.75 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 3.78 | Mar 27, 2030 | 4.75 |
| SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 6.42 | Oct 30, 2034 | 7.20 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 0.98 | Feb 01, 2027 | 4.25 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 2.51 | Sep 14, 2028 | 5.55 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 3.62 | Aug 15, 2032 | 6.63 |
| SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 1.51 | Aug 23, 2027 | 5.63 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 16,169.19 | 0.00 | 15.68 | Jul 09, 2060 | 3.38 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 16,169.19 | 0.00 | 13.13 | Nov 15, 2047 | 3.90 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 3.86 | Aug 01, 2030 | 5.13 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 16,169.19 | 0.00 | 8.18 | Jun 04, 2038 | 7.72 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 12.69 | Jan 15, 2048 | 4.15 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 16,169.19 | 0.00 | 5.69 | Mar 15, 2032 | 2.15 |
| VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.20 | Aug 15, 2030 | 8.50 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.73 | Feb 03, 2030 | 7.88 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 16,169.19 | 0.00 | 2.10 | Apr 01, 2028 | 4.88 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 2.10 | Mar 17, 2028 | 4.80 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 16,169.19 | 0.00 | 10.51 | Jun 15, 2042 | 5.65 |
| BMO_25-C11-A5 | BMO_25-C11 A5 | CMBS | Fixed Income | 16,169.19 | 0.00 | 7.06 | Feb 15, 2058 | 5.69 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 16,168.58 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 16,168.58 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 16,168.58 | 0.00 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,163.83 | 0.00 | 3.87 | Nov 29, 2029 | 0.05 |
| FI | FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 16,163.83 | 0.00 | 8.40 | Jun 15, 2036 | 4.00 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 16,145.40 | 0.00 | 1.08 | Jan 22, 2027 | 1.15 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 16,128.85 | 0.00 | 0.00 | nan | 0.00 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 16,126.97 | 0.00 | 18.38 | Nov 24, 2045 | 0.50 |
| 4478 | FREEE KK | Information Technology | Equity | 16,119.30 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 16,108.99 | 0.00 | 0.00 | nan | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 16,108.54 | 0.00 | 2.17 | Apr 05, 2028 | 4.00 |
| ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 16,108.54 | 0.00 | 4.76 | Apr 20, 2031 | 3.88 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 16,108.54 | 0.00 | 3.01 | Apr 04, 2030 | 4.13 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 16,090.11 | 0.00 | 3.10 | Feb 26, 2030 | 0.78 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 16,090.11 | 0.00 | 2.90 | Dec 13, 2028 | 1.25 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 16,090.11 | 0.00 | 2.43 | Jul 11, 2028 | 4.25 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 16,090.11 | 0.00 | 2.41 | Jul 05, 2028 | 4.13 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 16,090.11 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 16,089.13 | 0.00 | 0.00 | nan | 0.00 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 16,071.68 | 0.00 | 1.11 | Feb 01, 2027 | 0.63 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 16,071.68 | 0.00 | 2.57 | Jul 20, 2028 | 0.01 |
| 251270 | NETMARBLE CORP | Communication | Equity | 16,069.26 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 16,069.26 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 16,067.80 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 16,065.54 | 0.00 | 7.18 | Apr 02, 2035 | 5.10 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 6.50 | Jan 17, 2040 | 6.65 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 1.30 | Jun 30, 2029 | 5.88 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 6.63 | Jun 28, 2055 | 6.88 |
| BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 16,065.54 | 0.00 | 6.87 | Nov 15, 2057 | 5.83 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 2.95 | Jan 25, 2029 | 1.90 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 1.08 | Jan 27, 2027 | 2.29 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 4.38 | Jul 01, 2032 | 9.50 |
| BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 16,065.54 | 0.00 | 6.37 | Feb 15, 2057 | 5.87 |
| BBCMS_25-C35-B | BBCMS_25-C35 B | CMBS | Fixed Income | 16,065.54 | 0.00 | 7.17 | Jul 15, 2058 | 6.12 |
| BMARK_25-V14-A4 | BMARK_25-V14 A4 | CMBS | Fixed Income | 16,065.54 | 0.00 | 3.71 | Apr 15, 2057 | 5.66 |
| BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 16,065.54 | 0.00 | 3.03 | Mar 15, 2057 | 6.79 |
| BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 4.33 | Nov 03, 2030 | 4.30 |
| BA | BOEING CO | Industrial | Fixed Income | 16,065.54 | 0.00 | 13.33 | May 01, 2049 | 3.90 |
| CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 1.47 | Jan 15, 2029 | 6.00 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 16,065.54 | 0.00 | 7.54 | Sep 01, 2035 | 5.10 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,065.54 | 0.00 | 11.74 | Dec 02, 2041 | 3.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 10.65 | Jul 07, 2041 | 3.88 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 16,065.54 | 0.00 | 4.86 | Apr 01, 2031 | 2.35 |
| GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 0.08 | Jan 01, 2031 | 9.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 16,065.54 | 0.00 | 5.08 | Jul 01, 2031 | 2.05 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 16,065.54 | 0.00 | 2.73 | Jan 01, 2029 | 4.65 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,065.54 | 0.00 | 11.29 | Jun 15, 2041 | 3.30 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 16,065.54 | 0.00 | 2.06 | Jun 15, 2053 | 8.13 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 14.81 | Sep 17, 2051 | 3.08 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 16,065.54 | 0.00 | 4.90 | Mar 15, 2031 | 1.75 |
| FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 2.80 | Jul 01, 2030 | 7.50 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 6.86 | Jan 13, 2035 | 5.90 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 16,065.54 | 0.00 | 2.58 | Oct 01, 2028 | 4.00 |
| GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 2.42 | Jan 15, 2032 | 8.25 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 0.98 | Aug 15, 2028 | 7.13 |
| HAS | HASBRO INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 6.51 | May 14, 2034 | 6.05 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 16,065.54 | 0.00 | 3.23 | Aug 15, 2029 | 6.00 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,065.54 | 0.00 | 15.31 | Mar 15, 2059 | 4.15 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 12.84 | Apr 05, 2049 | 4.55 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 12.90 | Jul 01, 2053 | 5.75 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 4.36 | Mar 26, 2031 | 6.50 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 1.38 | May 19, 2027 | 2.48 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 4.83 | Sep 15, 2033 | 6.13 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 7.80 | Dec 04, 2035 | 4.75 |
| MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 2.52 | Sep 15, 2029 | 4.75 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 1.92 | Mar 15, 2028 | 4.88 |
| NI | NISOURCE INC | Utility | Fixed Income | 16,065.54 | 0.00 | 6.55 | Apr 01, 2034 | 5.35 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 14.36 | Oct 16, 2051 | 3.40 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,065.54 | 0.00 | 5.60 | Jan 15, 2033 | 5.40 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 15.81 | Mar 19, 2060 | 3.88 |
| PFE | PFIZER INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 15.23 | May 28, 2050 | 2.70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,065.54 | 0.00 | 1.55 | Aug 17, 2027 | 3.13 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,065.54 | 0.00 | 10.51 | Jun 01, 2042 | 5.15 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 2.62 | Dec 15, 2029 | 10.50 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,065.54 | 0.00 | 7.39 | May 20, 2035 | 5.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,065.54 | 0.00 | 11.51 | Aug 21, 2042 | 3.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 16,065.54 | 0.00 | 7.38 | Aug 15, 2035 | 5.15 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 16,065.54 | 0.00 | 5.10 | Aug 09, 2031 | 2.65 |
| SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 2.00 | Feb 15, 2028 | 5.63 |
| TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 16,065.54 | 0.00 | 7.33 | Jul 18, 2036 | 7.20 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 4.96 | Jun 15, 2031 | 3.15 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,065.54 | 0.00 | 16.07 | Feb 05, 2070 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 9.72 | Feb 15, 2041 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 1.28 | Apr 15, 2027 | 4.60 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 16,065.54 | 0.00 | 15.30 | Aug 15, 2049 | 2.44 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 16,065.54 | 0.00 | 13.29 | Jan 15, 2054 | 5.35 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 16,065.54 | 0.00 | 0.36 | May 01, 2027 | 7.88 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 3.57 | Oct 29, 2029 | 3.25 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 16,065.54 | 0.00 | 2.72 | Dec 05, 2033 | 6.00 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Financial Institutions | Fixed Income | 16,065.54 | 0.00 | 6.86 | Apr 23, 2055 | 5.50 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 16,053.25 | 0.00 | 7.82 | Oct 24, 2034 | 2.00 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 16,053.25 | 0.00 | 1.04 | Jan 14, 2027 | 3.43 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 16,050.82 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 16,049.40 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 16,049.40 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,034.82 | 0.00 | 4.40 | Oct 15, 2030 | 3.46 |
| SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 16,034.82 | 0.00 | 2.91 | Nov 25, 2028 | 0.38 |
| NCC | NCC LTD | Industrials | Equity | 16,029.54 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 16,029.54 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 16,029.54 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 16,016.38 | 0.00 | 3.76 | Dec 01, 2029 | 2.25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 16,016.38 | 0.00 | 1.58 | Jul 26, 2027 | 1.38 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 16,016.38 | 0.00 | 2.72 | Sep 15, 2028 | 0.01 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 16,009.67 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 16,009.67 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 16,009.67 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,997.95 | 0.00 | 1.18 | Mar 01, 2027 | 3.50 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 15,997.95 | 0.00 | 4.60 | Aug 13, 2030 | 0.01 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 15,989.81 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 15,989.81 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 15,979.52 | 0.00 | 2.70 | Sep 19, 2028 | 1.13 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 15,979.52 | 0.00 | 13.58 | Jun 22, 2045 | 3.50 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 15,969.95 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 15,969.95 | 0.00 | 0.00 | nan | 0.00 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 15,964.80 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 15,964.80 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 15,961.89 | 0.00 | 3.63 | Jul 15, 2055 | 6.95 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 3.13 | Jul 10, 2034 | 5.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 15,961.89 | 0.00 | 5.50 | Jun 01, 2032 | 4.45 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 2.76 | Feb 15, 2029 | 4.87 |
| ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.45 | Dec 01, 2028 | 6.13 |
| AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 15,961.89 | 0.00 | 5.78 | Mar 15, 2033 | 5.75 |
| BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 15,961.89 | 0.00 | 5.54 | Dec 16, 2055 | 6.17 |
| BMARK_24-V12-AS | BMARK_24-V12 AS | CMBS | Fixed Income | 15,961.89 | 0.00 | 3.51 | Dec 15, 2057 | 6.03 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 15,961.89 | 0.00 | 3.53 | Oct 15, 2029 | 3.05 |
| BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 15,961.89 | 0.00 | 3.41 | Nov 15, 2057 | 6.20 |
| GIBACN | CGI INC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 3.73 | Mar 14, 2030 | 4.95 |
| UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 0.86 | Jun 15, 2028 | 6.13 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 15,961.89 | 0.00 | 8.65 | Feb 01, 2039 | 6.75 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 15,961.89 | 0.00 | 5.61 | Oct 15, 2032 | 5.90 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 15,961.89 | 0.00 | 11.31 | Oct 01, 2043 | 4.88 |
| COF | CAPITAL ONE NA | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 3.81 | Feb 06, 2030 | 2.70 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,961.89 | 0.00 | 0.80 | Jan 15, 2082 | 3.25 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.97 | Apr 01, 2029 | 4.13 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 7.19 | May 20, 2035 | 5.75 |
| FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 1.65 | Sep 01, 2028 | 4.63 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,961.89 | 0.00 | 13.34 | Mar 01, 2049 | 3.99 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,961.89 | 0.00 | 3.89 | May 15, 2030 | 4.63 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereign | Fixed Income | 15,961.89 | 0.00 | 5.77 | Aug 01, 2038 | 6.10 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,961.89 | 0.00 | 5.08 | Mar 15, 2032 | 6.75 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 15,961.89 | 0.00 | 6.14 | May 04, 2033 | 4.50 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 6.53 | Jul 01, 2034 | 5.70 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,961.89 | 0.00 | 16.70 | Sep 23, 2061 | 3.20 |
| AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 15,961.89 | 0.00 | 3.88 | May 01, 2030 | 4.25 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 15,961.89 | 0.00 | 4.47 | Jan 15, 2031 | 4.40 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,961.89 | 0.00 | 1.94 | Jan 15, 2028 | 2.90 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 13.06 | Dec 01, 2052 | 5.67 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,961.89 | 0.00 | 11.95 | May 26, 2045 | 4.60 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 15,961.89 | 0.00 | 10.66 | Jul 01, 2042 | 5.00 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 15,961.89 | 0.00 | 10.67 | Mar 15, 2042 | 4.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,961.89 | 0.00 | 1.86 | Dec 01, 2077 | 4.80 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 15,961.89 | 0.00 | 12.88 | May 01, 2050 | 5.25 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 15,961.89 | 0.00 | 10.27 | Dec 01, 2044 | 4.64 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 15,961.89 | 0.00 | 12.37 | Apr 01, 2045 | 3.75 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 0.87 | Feb 01, 2028 | 8.38 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.43 | Oct 01, 2028 | 9.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 12.57 | Nov 15, 2046 | 4.30 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.42 | Aug 09, 2028 | 4.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,961.89 | 0.00 | 10.84 | Dec 15, 2041 | 4.70 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.05 | Mar 14, 2028 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,961.89 | 0.00 | 13.66 | Nov 15, 2049 | 3.70 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 15,961.89 | 0.00 | 4.53 | Jan 15, 2031 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 1.05 | Jan 14, 2027 | 2.17 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15,961.89 | 0.00 | 2.10 | Mar 13, 2028 | 4.50 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 15,961.89 | 0.00 | 16.51 | Apr 06, 2051 | 2.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,961.89 | 0.00 | 8.73 | Oct 07, 2037 | 4.89 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15,961.89 | 0.00 | 1.96 | Jan 11, 2028 | 3.05 |
| TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 2.93 | Mar 01, 2029 | 3.50 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 4.16 | Apr 15, 2033 | 5.75 |
| UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 15,961.89 | 0.00 | 0.16 | Oct 15, 2028 | 6.75 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 15,961.89 | 0.00 | 14.18 | Dec 01, 2051 | 3.65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 15,961.89 | 0.00 | 3.67 | Feb 19, 2030 | 5.05 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 15,961.89 | 0.00 | 7.09 | Apr 02, 2035 | 5.88 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 15,961.09 | 0.00 | 4.67 | Nov 05, 2030 | 1.50 |
| ATUL | ATUL LTD | Materials | Equity | 15,950.08 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 15,950.08 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 15,950.08 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 15,950.08 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 15,950.08 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,942.66 | 0.00 | 0.18 | Feb 19, 2026 | 1.50 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 15,942.66 | 0.00 | 3.02 | Jan 19, 2030 | 0.50 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 15,930.22 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 15,930.22 | 0.00 | 0.00 | nan | 0.00 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 15,924.23 | 0.00 | 1.82 | Oct 24, 2027 | 1.50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 15,924.23 | 0.00 | 4.30 | Oct 24, 2030 | 4.15 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 15,924.23 | 0.00 | 3.60 | Dec 12, 2030 | 6.13 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,924.23 | 0.00 | 12.19 | Jul 01, 2040 | 2.25 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 15,910.36 | 0.00 | 0.00 | nan | 0.00 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 15,905.80 | 0.00 | 1.37 | May 07, 2027 | 0.63 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 15,905.80 | 0.00 | 4.67 | Feb 15, 2031 | 3.25 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 15,888.84 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 15,868.94 | 0.00 | 7.01 | Nov 24, 2034 | 6.00 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 15,868.94 | 0.00 | 7.62 | Jun 05, 2034 | 2.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 15,861.80 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 5.12 | Dec 15, 2031 | 5.38 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 15,858.24 | 0.00 | 2.62 | Nov 15, 2028 | 6.50 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 3.78 | Feb 01, 2030 | 3.00 |
| ALLE | ALLEGION PLC | Industrial | Fixed Income | 15,858.24 | 0.00 | 3.45 | Oct 01, 2029 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 15,858.24 | 0.00 | 13.09 | Sep 01, 2047 | 3.75 |
| AON | AON CORP | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 1.40 | May 28, 2027 | 2.85 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,858.24 | 0.00 | 3.09 | Mar 15, 2029 | 1.88 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 2.00 | Feb 07, 2028 | 4.85 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 1.09 | Mar 15, 2027 | 3.90 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 6.88 | Jan 15, 2035 | 5.67 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 15,858.24 | 0.00 | 2.88 | Mar 18, 2029 | 5.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,858.24 | 0.00 | 11.05 | Sep 01, 2042 | 4.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,858.24 | 0.00 | 14.01 | Mar 15, 2056 | 5.55 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 2.88 | Mar 15, 2029 | 4.38 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,858.24 | 0.00 | 6.73 | Sep 01, 2034 | 5.45 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,858.24 | 0.00 | 15.09 | Jan 22, 2114 | 6.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 15,858.24 | 0.00 | 6.86 | Jan 15, 2035 | 5.80 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 15,858.24 | 0.00 | 11.15 | May 15, 2044 | 5.00 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 2.70 | Nov 20, 2028 | 4.20 |
| ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 15,858.24 | 0.00 | 2.22 | Jun 01, 2028 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 15,858.24 | 0.00 | 1.58 | Sep 01, 2027 | 3.12 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 15,858.24 | 0.00 | 3.48 | Oct 01, 2029 | 3.45 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 3.51 | Jan 15, 2030 | 6.13 |
| FHMS_K754-AM | FHMS_K754 AM | CMBS | Fixed Income | 15,858.24 | 0.00 | 4.33 | Nov 25, 2030 | 4.94 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 1.17 | Apr 15, 2029 | 6.88 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 1.08 | Feb 10, 2027 | 3.20 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 15,858.24 | 0.00 | 5.19 | Feb 24, 2032 | 4.95 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 15,858.24 | 0.00 | 3.08 | Apr 15, 2030 | 6.00 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 15,858.24 | 0.00 | 4.53 | Nov 15, 2033 | 2.75 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 11.78 | Mar 15, 2046 | 5.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 1.54 | Jul 25, 2027 | 3.29 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 1.24 | Apr 02, 2027 | 4.90 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 2.22 | Apr 25, 2028 | 4.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,858.24 | 0.00 | 5.98 | Mar 01, 2033 | 4.45 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 5.25 | Sep 15, 2031 | 2.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 10.96 | Sep 15, 2042 | 4.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 15,858.24 | 0.00 | 7.39 | Sep 15, 2035 | 5.15 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 15,858.24 | 0.00 | 5.33 | Mar 15, 2032 | 4.22 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 2.78 | Dec 15, 2028 | 4.70 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 15,858.24 | 0.00 | 7.41 | May 01, 2040 | 5.67 |
| SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 15,858.24 | 0.00 | 4.94 | Jun 01, 2031 | 3.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 11.33 | Nov 24, 2045 | 5.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,858.24 | 0.00 | 5.74 | Oct 07, 2032 | 4.47 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 15,858.24 | 0.00 | 10.28 | Aug 15, 2042 | 5.75 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 15,858.24 | 0.00 | 2.92 | Mar 22, 2029 | 5.25 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 15,858.24 | 0.00 | 3.30 | Aug 15, 2029 | 4.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 15,858.24 | 0.00 | 12.49 | Nov 10, 2047 | 4.70 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 15,858.24 | 0.00 | 3.79 | Apr 02, 2030 | 5.38 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 15,850.77 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 15,850.77 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 15,850.51 | 0.00 | 4.23 | Aug 21, 2030 | 3.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 15,835.77 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 15,832.08 | 0.00 | 5.26 | Aug 21, 2031 | 1.75 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 15,830.90 | 0.00 | 0.00 | nan | 0.00 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 15,813.65 | 0.00 | 8.34 | Jan 12, 2036 | 3.88 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 15,811.04 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 15,810.30 | 0.00 | 0.00 | nan | 0.00 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,795.22 | 0.00 | 2.71 | Sep 15, 2028 | 0.50 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 15,795.22 | 0.00 | 3.01 | May 16, 2029 | 6.00 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 15,795.22 | 0.00 | 6.99 | May 02, 2034 | 3.88 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 15,791.18 | 0.00 | 0.00 | nan | 0.00 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 15,776.78 | 0.00 | 8.65 | Nov 01, 2037 | 5.30 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 15,776.78 | 0.00 | 9.05 | May 19, 2037 | 3.88 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 15,758.80 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,758.35 | 0.00 | 4.57 | Nov 29, 2030 | 3.63 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 15,757.57 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 11.24 | Feb 15, 2043 | 4.15 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.89 | Apr 15, 2030 | 4.50 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.07 | Apr 01, 2032 | 6.13 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 15,754.60 | 0.00 | 13.21 | Apr 01, 2053 | 5.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,754.60 | 0.00 | 14.38 | Feb 09, 2052 | 3.43 |
| ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 4.01 | Oct 15, 2030 | 4.63 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 4.89 | Oct 01, 2033 | 6.25 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.10 | Apr 15, 2028 | 4.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 3.44 | Sep 13, 2030 | 2.87 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 15,754.60 | 0.00 | 11.63 | Aug 19, 2041 | 2.75 |
| NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.12 | Mar 21, 2028 | 4.79 |
| NWL | NEWELL BRANDS INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.04 | Jun 01, 2028 | 8.50 |
| NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.96 | Jun 15, 2031 | 8.75 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 4.90 | Mar 15, 2031 | 1.75 |
| AGR | NYSEG STORM FUNDING LLC | ABS | Fixed Income | 15,754.60 | 0.00 | 4.26 | May 01, 2034 | 4.87 |
| OLN | OLIN CORP | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.74 | Feb 01, 2030 | 5.00 |
| OKE | ELK MERGER SUB II LLC | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.01 | Jun 01, 2029 | 5.38 |
| OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.86 | Oct 31, 2029 | 4.38 |
| OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 1.05 | Jan 15, 2027 | 2.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.65 | Oct 27, 2028 | 3.88 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,754.60 | 0.00 | 6.75 | Aug 15, 2034 | 5.80 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,754.60 | 0.00 | 10.62 | Mar 25, 2040 | 3.55 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.95 | Apr 01, 2029 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 15,754.60 | 0.00 | 1.33 | May 15, 2027 | 3.00 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 15,754.60 | 0.00 | 15.62 | Oct 01, 2050 | 2.49 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.59 | Apr 15, 2055 | 7.00 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.55 | Oct 15, 2029 | 4.38 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.22 | Feb 15, 2031 | 7.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 15,754.60 | 0.00 | 4.11 | May 15, 2030 | 2.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 4.08 | Jul 08, 2035 | 3.65 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,754.60 | 0.00 | 6.08 | Jun 01, 2033 | 5.20 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.00 | Mar 15, 2028 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 3.98 | Jul 08, 2031 | 4.66 |
| SUN | SUNOCO LP 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 0.16 | Jul 15, 2027 | 5.88 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.84 | Sep 01, 2031 | 6.00 |
| TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 8.41 | Nov 15, 2037 | 6.15 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 7.25 | May 15, 2035 | 5.50 |
| 3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 15,754.60 | 0.00 | 5.59 | Nov 15, 2055 | 5.29 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 1.09 | Jan 27, 2028 | 2.21 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 7.14 | Mar 15, 2035 | 5.25 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 15,754.60 | 0.00 | 13.38 | Jun 09, 2051 | 4.75 |
| ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 15,754.60 | 0.00 | 0.89 | Sep 01, 2029 | 6.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 15,754.60 | 0.00 | 13.29 | Mar 16, 2052 | 4.75 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 9.12 | Nov 15, 2039 | 6.75 |
| NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.51 | Sep 15, 2028 | 5.60 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.40 | Aug 15, 2029 | 11.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 15,754.60 | 0.00 | 13.93 | Jun 15, 2052 | 4.50 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 1.98 | Jan 21, 2028 | 3.45 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.58 | Sep 01, 2028 | 2.10 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.56 | Sep 29, 2028 | 4.15 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.51 | Dec 15, 2054 | 6.88 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15,754.60 | 0.00 | 10.87 | Mar 26, 2042 | 4.54 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 1.98 | Mar 27, 2028 | 4.90 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.32 | Jun 18, 2028 | 4.36 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.03 | Feb 15, 2031 | 8.00 |
| BBCMS_25-C38-AS | BBCMS_25-C38 AS | CMBS | Fixed Income | 15,754.60 | 0.00 | 4.22 | Nov 15, 2058 | 5.48 |
| BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 15,754.60 | 0.00 | 3.40 | Oct 15, 2057 | 5.64 |
| BMARK_25-V14-A3 | BMARK_25-V14 A3 | CMBS | Fixed Income | 15,754.60 | 0.00 | 3.20 | Apr 15, 2057 | 5.18 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 2.42 | Jun 28, 2028 | 2.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 2.09 | Apr 15, 2028 | 4.20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 4.30 | Mar 15, 2031 | 4.00 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 15,754.60 | 0.00 | 2.50 | Feb 28, 2030 | 6.75 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 15,754.60 | 0.00 | 3.91 | May 27, 2031 | 5.22 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 15,754.60 | 0.00 | 13.24 | May 15, 2048 | 4.05 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 15,754.60 | 0.00 | 13.38 | Mar 01, 2049 | 3.95 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 15,754.60 | 0.00 | 6.65 | Jan 30, 2034 | 4.50 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 15,754.60 | 0.00 | 7.49 | Sep 01, 2035 | 5.00 |
| EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 15,754.60 | 0.00 | 3.44 | Feb 15, 2030 | 5.00 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 15,754.60 | 0.00 | 2.95 | Mar 30, 2029 | 4.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 15,754.60 | 0.00 | 1.16 | Mar 15, 2027 | 3.15 |
| FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 15,754.60 | 0.00 | 6.36 | Apr 01, 2049 | 3.50 |
| G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,754.60 | 0.00 | 6.58 | Nov 20, 2047 | 4.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 15,751.45 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 15,735.23 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 15,715.68 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 15,711.73 | 0.00 | 0.00 | nan | 0.00 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 15,703.06 | 0.00 | 5.94 | May 24, 2032 | 1.75 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 15,691.86 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 15,691.86 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,691.86 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 15,691.86 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,691.86 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 15,684.63 | 0.00 | 9.29 | Jun 10, 2035 | 0.13 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 15,684.63 | 0.00 | 1.45 | Sep 15, 2032 | 4.50 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 15,684.63 | 0.00 | 2.35 | Jun 01, 2028 | 3.13 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 15,682.16 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 15,672.00 | 0.00 | 0.00 | nan | 0.00 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,666.20 | 0.00 | 13.17 | Sep 10, 2045 | 4.25 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 15,655.80 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 15,652.14 | 0.00 | 0.00 | nan | 0.00 |
| AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 15,650.95 | 0.00 | 3.35 | Jul 15, 2032 | 10.50 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 4.82 | Oct 01, 2031 | 5.75 |
| ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.30 | Jul 01, 2032 | 5.41 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 13.47 | Aug 10, 2049 | 3.85 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,650.95 | 0.00 | 1.93 | Jan 12, 2028 | 4.70 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 15,650.95 | 0.00 | 2.75 | Feb 08, 2029 | 6.50 |
| AAPL | APPLE INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 3.92 | May 10, 2030 | 4.15 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 2.58 | Nov 10, 2028 | 6.38 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 4.95 | Jun 15, 2031 | 3.15 |
| BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 15,650.95 | 0.00 | 1.74 | May 15, 2055 | 5.36 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 15,650.95 | 0.00 | 13.14 | Jul 15, 2048 | 3.80 |
| BMWOT_25-A-A4 | BMWOT_25-A A4 | ABS | Fixed Income | 15,650.95 | 0.00 | 2.72 | Dec 27, 2032 | 4.66 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 1.89 | Jan 07, 2028 | 4.10 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.79 | Apr 21, 2031 | 3.20 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.74 | Mar 20, 2036 | 5.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 15,650.95 | 0.00 | 13.66 | Oct 01, 2052 | 4.85 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.48 | Jan 15, 2031 | 3.70 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 6.69 | Jun 01, 2034 | 5.45 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 13.45 | Apr 03, 2050 | 4.13 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 15,650.95 | 0.00 | 13.14 | Oct 01, 2046 | 3.40 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.95 | Apr 05, 2029 | 5.30 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.55 | Feb 15, 2031 | 4.50 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 15,650.95 | 0.00 | 7.14 | Mar 15, 2035 | 5.25 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 15,650.95 | 0.00 | 4.54 | Mar 15, 2031 | 5.13 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 15,650.95 | 0.00 | 13.28 | Mar 15, 2055 | 5.88 |
| FNCA9438 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,650.95 | 0.00 | 3.90 | Mar 01, 2036 | 2.00 |
| FNCC0750 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,650.95 | 0.00 | 1.57 | Jul 01, 2055 | 6.50 |
| GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.03 | Jul 15, 2031 | 2.65 |
| GMCAR_25-1-A4 | GMCAR_25-1 A4 | ABS | Fixed Income | 15,650.95 | 0.00 | 2.44 | Aug 16, 2030 | 4.73 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.30 | Jun 30, 2028 | 4.40 |
| HCA | HCA INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.38 | Nov 15, 2030 | 4.30 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,650.95 | 0.00 | 1.22 | Mar 25, 2027 | 4.85 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 1.41 | Jun 08, 2027 | 6.45 |
| KMT | KENNAMETAL INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.23 | Jun 15, 2028 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.47 | Aug 15, 2028 | 4.15 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 11.83 | Apr 05, 2046 | 5.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.05 | Oct 15, 2034 | 4.70 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.75 | Feb 13, 2036 | 5.00 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 3.39 | Sep 15, 2029 | 4.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 15,650.95 | 0.00 | 12.84 | Aug 01, 2047 | 3.95 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 15,650.95 | 0.00 | 2.82 | Feb 15, 2029 | 3.38 |
| NTAP | NETAPP INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.17 | Mar 17, 2032 | 5.50 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 15,650.95 | 0.00 | 10.95 | Jun 15, 2043 | 5.44 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 1.64 | Sep 19, 2047 | 4.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 10.22 | Nov 15, 2040 | 5.05 |
| OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 15,650.95 | 0.00 | 9.38 | Nov 01, 2039 | 5.95 |
| OKE | ONEOK INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.26 | Jun 15, 2035 | 6.00 |
| OKE | ONEOK INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.67 | Oct 15, 2032 | 4.95 |
| PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 15,650.95 | 0.00 | 9.93 | Jun 27, 2044 | 5.50 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 5.62 | Aug 26, 2032 | 4.75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 3.93 | May 27, 2031 | 4.99 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 4.33 | Jan 11, 2031 | 5.50 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 15,650.95 | 0.00 | 9.03 | Apr 15, 2040 | 6.88 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 15,650.95 | 0.00 | 5.36 | Mar 15, 2032 | 4.05 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 15,650.95 | 0.00 | 13.25 | Jun 01, 2054 | 6.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 15,650.95 | 0.00 | 7.23 | May 15, 2035 | 5.30 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 15,650.95 | 0.00 | 3.53 | Nov 21, 2029 | 4.63 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.27 | Mar 01, 2035 | 4.68 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.70 | May 15, 2032 | 3.00 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 2.88 | Mar 15, 2029 | 4.63 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 11.39 | Dec 06, 2042 | 4.25 |
| TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.38 | May 15, 2032 | 5.13 |
| NEXTPR | NEXT PROPERTIES 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 3.67 | Jan 15, 2030 | 4.87 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.78 | Feb 01, 2029 | 6.63 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,650.95 | 0.00 | 12.86 | Apr 15, 2047 | 4.00 |
| UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 5.60 | Aug 15, 2038 | 5.88 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 13.18 | Mar 15, 2049 | 4.25 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 14.79 | May 22, 2064 | 5.60 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 0.71 | Jun 15, 2027 | 5.75 |
| VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 11.84 | Mar 16, 2047 | 5.50 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 7.70 | Feb 15, 2036 | 5.13 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 15,650.95 | 0.00 | 1.63 | Oct 01, 2027 | 5.15 |
| SW | WRKCO INC | Industrial | Fixed Income | 15,650.95 | 0.00 | 2.24 | Jun 01, 2028 | 3.90 |
| WFCM_25-5C3-C | WFCM_25-5C3 C | CMBS | Fixed Income | 15,650.95 | 0.00 | 3.56 | Jan 15, 2058 | 6.23 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.10 | Jun 15, 2030 | 3.38 |
| WOART_25-A-A4 | WOART_25-A A4 | ABS | Fixed Income | 15,650.95 | 0.00 | 2.65 | Nov 15, 2030 | 4.86 |
| XHR | XHR LP 144A | Financial Institutions | Fixed Income | 15,650.95 | 0.00 | 2.45 | Jun 01, 2029 | 4.88 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 15,650.95 | 0.00 | 4.64 | Feb 25, 2031 | 3.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,647.77 | 0.00 | 14.35 | Jul 29, 2044 | 2.35 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 15,647.77 | 0.00 | 1.57 | Jul 19, 2027 | 0.10 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 15,647.77 | 0.00 | 7.54 | Jan 20, 2035 | 3.63 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 15,632.27 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 15,632.27 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 15,632.27 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 15,632.27 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,632.27 | 0.00 | 0.00 | nan | 0.00 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 15,629.34 | 0.00 | 1.57 | Jul 16, 2027 | 0.01 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 15,629.34 | 0.00 | 2.56 | Aug 03, 2028 | 1.54 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 15,629.34 | 0.00 | 18.61 | May 02, 2046 | 0.45 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 15,629.34 | 0.00 | 1.73 | Sep 27, 2027 | 3.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,629.34 | 0.00 | 5.03 | Sep 24, 2031 | 5.13 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,629.34 | 0.00 | 12.12 | Apr 04, 2044 | 4.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 15,612.41 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15,612.41 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 15,610.91 | 0.00 | 2.67 | Sep 05, 2028 | 0.88 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 15,610.91 | 0.00 | 6.54 | May 19, 2033 | 3.13 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 15,610.91 | 0.00 | 7.85 | Jul 21, 2036 | 5.25 |
| 7846 | PILOT CORP | Industrials | Equity | 15,604.30 | 0.00 | 0.00 | nan | 0.00 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,592.48 | 0.00 | 4.80 | Jan 21, 2031 | 1.63 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 15,572.68 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,572.68 | 0.00 | 0.00 | nan | 0.00 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 15,555.61 | 0.00 | 5.12 | Sep 04, 2031 | 3.25 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 15,552.82 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 15,552.80 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 1.86 | Dec 03, 2028 | 4.99 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.87 | Apr 15, 2029 | 5.00 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 8.36 | Dec 15, 2037 | 6.75 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 15,547.30 | 0.00 | 11.36 | Sep 01, 2044 | 5.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 15,547.30 | 0.00 | 13.59 | Nov 15, 2053 | 4.85 |
| BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 15,547.30 | 0.00 | 6.39 | Mar 11, 2057 | 6.23 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 15,547.30 | 0.00 | 5.63 | Aug 22, 2032 | 4.30 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 7.19 | May 15, 2035 | 5.75 |
| BMWLT_25-1-A4 | BMWLT_25-1 A4 | ABS | Fixed Income | 15,547.30 | 0.00 | 1.88 | Oct 25, 2028 | 4.49 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 15,547.30 | 0.00 | 12.55 | Jul 18, 2054 | 6.42 |
| CHHCF | CHC GROUP LLC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 3.39 | Sep 01, 2030 | 11.75 |
| CARMX_25-2-B | CARMX_25-2 B | ABS | Fixed Income | 15,547.30 | 0.00 | 2.89 | Nov 15, 2030 | 4.96 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,547.30 | 0.00 | 4.30 | Oct 15, 2030 | 4.38 |
| ECOPET | ECOPETROL SA | Agency | Fixed Income | 15,547.30 | 0.00 | 10.72 | Nov 02, 2051 | 5.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 15,547.30 | 0.00 | 10.91 | Nov 01, 2042 | 4.70 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.22 | May 01, 2029 | 9.75 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 15,547.30 | 0.00 | 13.41 | Apr 01, 2050 | 4.20 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 3.42 | Mar 15, 2033 | 8.00 |
| FISV | FISERV INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 5.76 | Mar 02, 2033 | 5.60 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 15,547.30 | 0.00 | 11.65 | Dec 15, 2042 | 3.80 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 3.98 | Jun 30, 2030 | 4.00 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.59 | Jun 01, 2029 | 6.00 |
| GMCAR_25-3-A4 | GMCAR_25-3 A4 | ABS | Fixed Income | 15,547.30 | 0.00 | 2.97 | Sep 16, 2031 | 4.30 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 6.93 | Oct 07, 2034 | 5.13 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 3.80 | Feb 15, 2030 | 3.10 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 10.59 | Jul 15, 2043 | 5.70 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 12.79 | Feb 21, 2048 | 4.30 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 5.87 | Feb 01, 2033 | 4.60 |
| LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 4.41 | Mar 01, 2031 | 3.50 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 15,547.30 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 6.06 | Aug 01, 2033 | 5.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 15.13 | Apr 01, 2077 | 4.90 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,547.30 | 0.00 | 7.20 | Mar 03, 2035 | 4.95 |
| MBALT_25-A-A4 | MBALT_25-A A4 | ABS | Fixed Income | 15,547.30 | 0.00 | 2.18 | Feb 18, 2031 | 4.69 |
| MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.74 | Feb 01, 2029 | 5.13 |
| MOGA | MOOG INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 1.49 | Dec 15, 2027 | 4.25 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 15,547.30 | 0.00 | 4.07 | May 01, 2030 | 2.40 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 4.66 | May 12, 2031 | 4.70 |
| NAROT_25-A-A4 | NAROT_25-A A4 | ABS | Fixed Income | 15,547.30 | 0.00 | 3.07 | Nov 15, 2030 | 4.57 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,547.30 | 0.00 | 12.10 | Jun 15, 2045 | 4.45 |
| PTC | PTC INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 1.79 | Feb 15, 2028 | 4.00 |
| PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 3.97 | Nov 01, 2032 | 6.38 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 3.89 | May 15, 2032 | 6.88 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 15,547.30 | 0.00 | 4.44 | Jan 15, 2031 | 4.70 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,547.30 | 0.00 | 3.52 | Oct 24, 2029 | 4.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 15,547.30 | 0.00 | 14.94 | Jan 15, 2051 | 2.70 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 15,547.30 | 0.00 | 1.98 | Mar 01, 2028 | 5.65 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 17.77 | Aug 15, 2060 | 2.30 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 0.61 | Dec 15, 2029 | 8.25 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 15,547.30 | 0.00 | 9.54 | Mar 15, 2040 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,547.30 | 0.00 | 2.02 | Mar 01, 2028 | 3.65 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 15,547.30 | 0.00 | 1.78 | Dec 01, 2027 | 5.80 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 1.30 | Apr 24, 2028 | 4.54 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 15,547.30 | 0.00 | 11.45 | Nov 08, 2043 | 4.80 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.83 | Feb 08, 2029 | 4.60 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.68 | Nov 15, 2028 | 5.33 |
| TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 2.24 | Aug 15, 2031 | 7.13 |
| USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 3.03 | Jun 01, 2030 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 13.60 | Jun 15, 2055 | 5.95 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 15,547.30 | 0.00 | 1.63 | Apr 15, 2028 | 4.75 |
| VWALT_25-A-A3 | VWALT_25-A A3 | ABS | Fixed Income | 15,547.30 | 0.00 | 1.50 | Jun 20, 2028 | 4.50 |
| VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15,547.30 | 0.00 | 12.65 | Jun 15, 2047 | 4.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 15,547.30 | 0.00 | 11.98 | Aug 15, 2045 | 4.45 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 15,547.30 | 0.00 | 2.56 | Sep 19, 2028 | 4.45 |
| ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 15,537.18 | 0.00 | 1.21 | Mar 17, 2027 | 2.63 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 15,537.18 | 0.00 | 3.15 | Mar 05, 2029 | 0.50 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 15,537.18 | 0.00 | 9.80 | May 25, 2036 | 0.75 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 15,537.18 | 0.00 | 6.37 | May 24, 2033 | 3.75 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 15,532.96 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 15,532.96 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 15,532.96 | 0.00 | 0.00 | nan | 0.00 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 15,518.75 | 0.00 | 3.53 | Sep 17, 2029 | 3.20 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 15,518.75 | 0.00 | 5.22 | Oct 17, 2031 | 3.38 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 15,518.75 | 0.00 | 5.73 | Aug 18, 2032 | 4.38 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 15,513.09 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 15,513.09 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 15,513.09 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 15,501.31 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 15,501.31 | 0.00 | 0.00 | nan | 0.00 |
| ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 15,500.32 | 0.00 | 2.06 | Mar 08, 2028 | 2.75 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 15,500.32 | 0.00 | 6.30 | Feb 23, 2033 | 3.13 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 15,493.23 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 15,481.89 | 0.00 | 7.11 | Feb 14, 2034 | 2.90 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 15,481.89 | 0.00 | 6.34 | Apr 09, 2033 | 3.25 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 15,473.37 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 15,473.37 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 15,473.37 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 15,449.81 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 15,447.56 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 15,445.03 | 0.00 | 3.61 | Sep 12, 2029 | 1.38 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 15,445.03 | 0.00 | 2.14 | Feb 14, 2028 | 0.25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 15,445.03 | 0.00 | 13.89 | Jun 14, 2041 | 0.88 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 15,445.03 | 0.00 | 7.01 | Jan 31, 2034 | 3.10 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,445.03 | 0.00 | 6.20 | Jun 07, 2033 | 5.38 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 15,443.65 | 0.00 | 6.59 | Apr 01, 2034 | 5.15 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 0.41 | Mar 01, 2028 | 6.25 |
| T | AT&T INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 11.51 | Jun 01, 2044 | 4.65 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 4.10 | Jun 15, 2030 | 3.30 |
| AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 7.25 | Apr 15, 2035 | 5.20 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 6.46 | Apr 10, 2034 | 5.88 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15,443.65 | 0.00 | 14.01 | Sep 15, 2049 | 3.38 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 1.30 | May 16, 2027 | 3.25 |
| CSX | CSX CORP | Industrial | Fixed Income | 15,443.65 | 0.00 | 15.88 | Nov 01, 2066 | 4.25 |
| CNH_25-B-A3 | CNH_25-B A3 | ABS | Fixed Income | 15,443.65 | 0.00 | 2.30 | Oct 15, 2030 | 4.30 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 4.23 | Sep 26, 2030 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,443.65 | 0.00 | 2.19 | May 15, 2028 | 3.80 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 1.39 | May 27, 2027 | 4.37 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 2.65 | Oct 17, 2028 | 3.96 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 2.22 | May 09, 2028 | 4.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.34 | Jul 18, 2029 | 2.80 |
| DLX | DELUXE CORP 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 1.07 | Jun 01, 2029 | 8.00 |
| DOV | DOVER CORP | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.59 | Nov 04, 2029 | 2.95 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 15,443.65 | 0.00 | 0.99 | Jan 15, 2027 | 3.20 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 2.29 | Apr 15, 2029 | 4.50 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.76 | Mar 25, 2030 | 5.04 |
| EART_25-3-A3 | EART_25-3 A3 | ABS | Fixed Income | 15,443.65 | 0.00 | 0.93 | Jul 16, 2029 | 4.78 |
| FRSB8137 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,443.65 | 0.00 | 3.91 | Jan 01, 2037 | 2.00 |
| FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,443.65 | 0.00 | 6.16 | Jul 01, 2048 | 3.50 |
| GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 15,443.65 | 0.00 | 6.96 | Dec 15, 2046 | 3.00 |
| GMALT_25-2-A3 | GMALT_25-2 A3 | ABS | Fixed Income | 15,443.65 | 0.00 | 1.23 | May 22, 2028 | 4.58 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 15,443.65 | 0.00 | 6.04 | Nov 01, 2033 | 6.88 |
| HDMOT_25-A-A3 | HDMOT_25-A A3 | ABS | Fixed Income | 15,443.65 | 0.00 | 1.80 | Apr 15, 2030 | 4.67 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 3.72 | Jan 15, 2030 | 3.00 |
| HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 0.73 | Feb 01, 2028 | 4.63 |
| HAROT_25-3-A3 | HAROT_25-3 A3 | ABS | Fixed Income | 15,443.65 | 0.00 | 1.95 | Feb 21, 2030 | 4.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 1.52 | Aug 04, 2028 | 4.44 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 6.88 | Jan 15, 2035 | 5.75 |
| ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.01 | May 08, 2029 | 5.85 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,443.65 | 0.00 | 13.99 | Mar 31, 2052 | 4.30 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 1.65 | Oct 01, 2027 | 4.50 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 15,443.65 | 0.00 | 9.85 | Apr 01, 2041 | 5.82 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 2.83 | Aug 15, 2029 | 7.63 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 9.96 | Jan 15, 2043 | 6.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 6.55 | Mar 15, 2034 | 5.15 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,443.65 | 0.00 | 10.44 | Oct 01, 2040 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,443.65 | 0.00 | 12.46 | Feb 12, 2045 | 3.75 |
| NAROT_24-B-A4 | NAROT_24-B A4 | ABS | Fixed Income | 15,443.65 | 0.00 | 2.34 | Sep 15, 2031 | 4.35 |
| NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 1.20 | Mar 19, 2027 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,443.65 | 0.00 | 14.04 | Jun 01, 2053 | 4.55 |
| OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.23 | Feb 15, 2030 | 4.75 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 4.15 | Sep 08, 2035 | 4.55 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 3.80 | Feb 15, 2033 | 6.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 3.91 | Apr 30, 2030 | 4.38 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 15,443.65 | 0.00 | 11.46 | Feb 15, 2045 | 4.68 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,443.65 | 0.00 | 12.61 | Mar 01, 2046 | 3.80 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 3.99 | Jul 01, 2030 | 4.38 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 15,443.65 | 0.00 | 5.24 | Sep 02, 2031 | 2.15 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 15,443.65 | 0.00 | 6.17 | Dec 01, 2033 | 6.60 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 15,443.65 | 0.00 | 2.47 | Aug 15, 2028 | 4.30 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 15,443.65 | 0.00 | 11.75 | May 15, 2044 | 4.38 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 15,443.65 | 0.00 | 14.27 | Jul 05, 2064 | 5.80 |
| TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 15,443.65 | 0.00 | 1.02 | Nov 15, 2027 | 4.63 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 15,443.65 | 0.00 | 5.44 | Jan 15, 2032 | 2.65 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 15,443.65 | 0.00 | 1.21 | Apr 01, 2027 | 3.10 |
| WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 15,443.65 | 0.00 | 4.42 | Aug 15, 2032 | 11.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 15,443.65 | 0.00 | 1.72 | Oct 15, 2027 | 3.05 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 15,443.65 | 0.00 | 11.63 | Nov 01, 2044 | 4.75 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 15,443.65 | 0.00 | 2.48 | Oct 04, 2028 | 8.38 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 15,443.65 | 0.00 | 1.29 | Apr 22, 2032 | 4.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 15,439.18 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 15,433.64 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 15,433.64 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 15,433.64 | 0.00 | 0.00 | nan | 0.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 15,426.60 | 0.00 | 5.35 | Dec 07, 2031 | 3.50 |
| AKRA | AKR CORPORINDO | Energy | Equity | 15,413.78 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 15,413.78 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 15,408.17 | 0.00 | 2.16 | Mar 15, 2028 | 2.65 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,408.17 | 0.00 | 15.79 | Sep 15, 2045 | 1.75 |
| INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 15,408.17 | 0.00 | 1.77 | Oct 23, 2027 | 3.00 |
| 4694 | BML INC | Health Care | Equity | 15,398.31 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 15,398.31 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 15,391.70 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 15,389.74 | 0.00 | 5.09 | May 15, 2031 | 1.50 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 15,372.15 | 0.00 | 0.00 | nan | 0.00 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 15,371.31 | 0.00 | 6.79 | Oct 03, 2033 | 3.63 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 15,352.88 | 0.00 | 2.64 | Nov 20, 2028 | 4.80 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 15,352.88 | 0.00 | 3.07 | Feb 05, 2029 | 0.63 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 15,346.81 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 15,346.81 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 7.34 | Jun 15, 2035 | 5.88 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 2.92 | Jun 15, 2029 | 4.63 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 15,340.00 | 0.00 | 6.85 | Sep 13, 2034 | 5.15 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 13.35 | Feb 15, 2055 | 5.55 |
| AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,340.00 | 0.00 | 16.08 | Aug 06, 2050 | 2.13 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 1.32 | Jun 01, 2027 | 3.75 |
| BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 1.20 | Mar 15, 2027 | 3.30 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 11.50 | Jun 15, 2044 | 5.00 |
| BA | BOEING CO | Industrial | Fixed Income | 15,340.00 | 0.00 | 7.57 | Feb 01, 2035 | 3.25 |
| CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 2.32 | Jun 30, 2028 | 3.88 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.21 | Sep 15, 2028 | 5.63 |
| CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 7.46 | Jan 15, 2038 | 3.40 |
| CRVNA_25-P3-A3 | CRVNA_25-P3 A3 | ABS | Fixed Income | 15,340.00 | 0.00 | 2.11 | Nov 11, 2030 | 4.04 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 15,340.00 | 0.00 | 10.36 | Jul 15, 2046 | 8.35 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 15,340.00 | 0.00 | 14.92 | Mar 15, 2051 | 2.90 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 15,340.00 | 0.00 | 7.23 | Apr 15, 2035 | 5.25 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 7.35 | Jun 15, 2035 | 5.40 |
| FHMS_K-165-A2 | FHMS_K-165 A2 | CMBS | Fixed Income | 15,340.00 | 0.00 | 6.97 | Sep 25, 2034 | 4.49 |
| FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,340.00 | 0.00 | 3.60 | Dec 01, 2035 | 2.00 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 15,340.00 | 0.00 | 9.64 | Apr 01, 2040 | 5.65 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 15,340.00 | 0.00 | 14.56 | Mar 15, 2051 | 3.25 |
| HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 6.90 | Nov 01, 2034 | 5.88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 12.80 | Mar 15, 2048 | 4.40 |
| HAROT_25-4-A3 | HAROT_25-4 A3 | ABS | Fixed Income | 15,340.00 | 0.00 | 2.19 | Jun 17, 2030 | 3.98 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 15,340.00 | 0.00 | 5.12 | Dec 15, 2031 | 5.38 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 3.46 | Nov 15, 2032 | 8.00 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 4.24 | Oct 15, 2031 | 6.63 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,340.00 | 0.00 | 7.11 | Mar 15, 2035 | 5.40 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 2.11 | Apr 01, 2028 | 6.13 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.39 | Jan 15, 2029 | 5.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 12.43 | Jan 30, 2047 | 4.35 |
| VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 1.97 | Apr 15, 2029 | 5.13 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 15,340.00 | 0.00 | 6.63 | May 01, 2034 | 5.35 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 15,340.00 | 0.00 | 13.06 | Nov 01, 2048 | 4.40 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 1.04 | Mar 15, 2027 | 4.50 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 4.84 | Aug 01, 2031 | 4.25 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 15,340.00 | 0.00 | 14.27 | Apr 01, 2052 | 3.85 |
| CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.99 | Oct 15, 2029 | 3.88 |
| OKE | ONEOK INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 12.83 | Sep 01, 2049 | 4.45 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 1.07 | Feb 08, 2027 | 4.70 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 15.54 | Oct 21, 2051 | 2.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.05 | Mar 02, 2028 | 3.13 |
| POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 6.62 | Mar 15, 2036 | 6.50 |
| PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 5.34 | Nov 19, 2031 | 2.80 |
| SDART_25-3-C | SDART_25-3 C | ABS | Fixed Income | 15,340.00 | 0.00 | 3.90 | Sep 15, 2031 | 4.68 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 10.67 | Mar 15, 2042 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,340.00 | 0.00 | 12.89 | Jan 15, 2049 | 4.30 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 15,340.00 | 0.00 | 4.22 | Oct 01, 2030 | 4.25 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | ABS | Fixed Income | 15,340.00 | 0.00 | 0.91 | Sep 20, 2029 | 5.15 |
| RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 5.07 | Dec 01, 2031 | 4.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 3.84 | Apr 15, 2030 | 5.24 |
| SUN | SUNOCO LP | Industrial | Fixed Income | 15,340.00 | 0.00 | 0.08 | Apr 15, 2027 | 6.00 |
| TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.61 | Mar 01, 2029 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 6.14 | Aug 10, 2033 | 5.09 |
| THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 3.22 | Oct 15, 2029 | 4.00 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.48 | Jan 15, 2031 | 12.25 |
| TWLO | TWILIO INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 2.76 | Mar 15, 2029 | 3.63 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 15,340.00 | 0.00 | 7.24 | Apr 15, 2035 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,340.00 | 0.00 | 1.24 | Apr 15, 2027 | 3.00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 0.02 | May 15, 2027 | 5.50 |
| UU | UNITED UTILITIES PLC | Utility | Fixed Income | 15,340.00 | 0.00 | 2.40 | Aug 15, 2028 | 6.88 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 15,340.00 | 0.00 | 1.52 | Sep 15, 2029 | 8.75 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 15,340.00 | 0.00 | 4.05 | Jul 09, 2030 | 4.13 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 7.05 | Dec 03, 2035 | 5.51 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 15,340.00 | 0.00 | 6.95 | Sep 09, 2034 | 4.75 |
| AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 6.65 | Oct 01, 2034 | 6.15 |
| MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 15,340.00 | 0.00 | 1.59 | Aug 01, 2027 | 0.95 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 15,334.44 | 0.00 | 3.59 | Sep 27, 2029 | 2.63 |
| IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 15,334.44 | 0.00 | 3.02 | Jun 14, 2029 | 4.88 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 15,334.44 | 0.00 | 6.80 | Aug 16, 2033 | 3.00 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 15,334.44 | 0.00 | 4.61 | Nov 28, 2030 | 3.00 |
| KFW | KFW MTN | Government Related | Fixed Income | 15,334.44 | 0.00 | 3.64 | Jan 16, 2030 | 4.45 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 15,334.44 | 0.00 | 6.29 | Jan 17, 2033 | 2.75 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 15,334.33 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 15,334.33 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 15,316.01 | 0.00 | 4.39 | Aug 27, 2030 | 2.72 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 15,314.46 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 15,314.46 | 0.00 | 0.00 | nan | 0.00 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 15,297.58 | 0.00 | 8.71 | Apr 15, 2039 | 6.88 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 15,297.58 | 0.00 | 4.88 | Dec 03, 2030 | 0.25 |
| QNST | QUINSTREET INC | Communication | Equity | 15,296.74 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 15,295.31 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 15,295.31 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 15,295.31 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 15,294.60 | 0.00 | 0.00 | nan | 0.00 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 15,279.15 | 0.00 | 6.31 | Apr 14, 2033 | 3.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 15,260.72 | 0.00 | 5.38 | Jun 04, 2031 | 0.13 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,260.72 | 0.00 | 7.22 | Nov 15, 2033 | 2.25 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 15,260.72 | 0.00 | 5.45 | Apr 19, 2032 | 4.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 15,254.87 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 15,243.81 | 0.00 | 0.00 | nan | 0.00 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 15,242.29 | 0.00 | 6.22 | Aug 25, 2032 | 1.88 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 15,242.29 | 0.00 | 5.31 | Nov 19, 2032 | 3.38 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 15,242.29 | 0.00 | 8.11 | Jun 04, 2035 | 3.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 15,236.35 | 0.00 | 13.94 | Apr 01, 2050 | 3.65 |
| AA | ALUMINA PTY LTD 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.88 | Sep 15, 2032 | 6.38 |
| COR | CENCORA INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 11.95 | Mar 01, 2045 | 4.25 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 2.80 | Jan 15, 2029 | 4.85 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 15,236.35 | 0.00 | 12.15 | Nov 15, 2045 | 4.35 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 4.00 | Jul 17, 2030 | 5.03 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 4.53 | Jan 30, 2031 | 4.70 |
| BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 15,236.35 | 0.00 | 5.52 | Dec 15, 2055 | 6.17 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 2.80 | Mar 15, 2029 | 9.03 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 14.47 | May 08, 2050 | 3.38 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 6.06 | Apr 24, 2033 | 4.75 |
| CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.90 | Oct 15, 2030 | 4.13 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 15,236.35 | 0.00 | 13.57 | Oct 01, 2049 | 3.82 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 15,236.35 | 0.00 | 6.20 | Jan 15, 2034 | 6.13 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 6.23 | Sep 20, 2033 | 5.50 |
| DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 0.26 | Apr 15, 2027 | 5.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15,236.35 | 0.00 | 13.34 | Dec 01, 2047 | 3.70 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 15,236.35 | 0.00 | 4.41 | Oct 01, 2030 | 2.53 |
| FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.41 | Jan 15, 2032 | 2.80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 7.33 | Jun 15, 2035 | 5.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.93 | May 08, 2033 | 5.70 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 12.35 | Aug 15, 2052 | 5.95 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 15,236.35 | 0.00 | 4.31 | Jan 15, 2031 | 5.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.90 | Jun 24, 2030 | 5.10 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.41 | May 01, 2030 | 10.88 |
| JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 15,236.35 | 0.00 | 2.91 | Feb 02, 2029 | 3.00 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 2.44 | Feb 15, 2029 | 6.75 |
| KVUE | KENVUE INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.44 | May 22, 2032 | 4.85 |
| KR | KROGER CO | Industrial | Fixed Income | 15,236.35 | 0.00 | 8.45 | Apr 15, 2038 | 6.90 |
| LKQ | LKQ CORP | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.94 | Jun 15, 2033 | 6.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 7.62 | Mar 15, 2037 | 7.80 |
| MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.23 | Dec 15, 2033 | 6.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 8.13 | Nov 15, 2036 | 5.75 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 15,236.35 | 0.00 | 4.26 | Oct 15, 2030 | 4.73 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15,236.35 | 0.00 | 3.19 | Jun 15, 2029 | 5.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.54 | Mar 15, 2032 | 3.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 15,236.35 | 0.00 | 9.62 | Nov 01, 2039 | 5.35 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 7.12 | Feb 25, 2035 | 5.40 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | ABS | Fixed Income | 15,236.35 | 0.00 | 9.59 | Jun 01, 2041 | 5.08 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 15,236.35 | 0.00 | 1.93 | Jan 10, 2028 | 4.60 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 15,236.35 | 0.00 | 12.71 | Jan 15, 2049 | 4.13 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 15,236.35 | 0.00 | 12.99 | Feb 15, 2050 | 4.15 |
| LIN | LINDE INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 11.73 | Nov 07, 2042 | 3.55 |
| DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 15,236.35 | 0.00 | 4.84 | Oct 30, 2031 | 7.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 10.79 | Mar 10, 2040 | 3.00 |
| RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 2.06 | Sep 01, 2029 | 12.25 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 7.50 | Jun 20, 2036 | 6.75 |
| SDART_25-4-B | SDART_25-4 B | ABS | Fixed Income | 15,236.35 | 0.00 | 2.60 | Jan 15, 2032 | 4.27 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 13.67 | Jul 15, 2050 | 3.80 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 15,236.35 | 0.00 | 5.69 | Mar 15, 2032 | 2.13 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.29 | Mar 01, 2055 | 7.63 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,236.35 | 0.00 | 4.43 | Feb 15, 2031 | 4.90 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,236.35 | 0.00 | 1.21 | May 09, 2027 | 4.75 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.96 | May 23, 2030 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 11.05 | Feb 01, 2044 | 5.30 |
| MMM | 3M CO | Industrial | Fixed Income | 15,236.35 | 0.00 | 7.18 | Mar 15, 2035 | 5.15 |
| THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 1.26 | Sep 01, 2028 | 4.00 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 15,236.35 | 0.00 | 13.25 | Mar 15, 2053 | 5.45 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 15,236.35 | 0.00 | 11.27 | Jan 15, 2043 | 4.00 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 15,236.35 | 0.00 | 2.65 | Dec 01, 2028 | 4.25 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,236.35 | 0.00 | 2.39 | Jul 16, 2028 | 4.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 15,236.35 | 0.00 | 5.30 | Sep 16, 2031 | 1.95 |
| ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 15,236.35 | 0.00 | 3.55 | Jan 15, 2030 | 5.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,236.35 | 0.00 | 14.11 | Aug 08, 2049 | 3.68 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 15,236.35 | 0.00 | 5.07 | Sep 30, 2033 | 7.00 |
| BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 15,236.35 | 0.00 | 5.35 | Sep 01, 2037 | 5.88 |
| 112610 | CS WIND CORP | Industrials | Equity | 15,235.01 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 15,235.01 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 15,235.01 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 15,235.01 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 15,235.01 | 0.00 | 0.00 | nan | 0.00 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 15,223.86 | 0.00 | 2.95 | Dec 07, 2028 | 0.00 |
| MACIFS | MACIF RegS | Corporates | Fixed Income | 15,223.86 | 0.00 | 5.76 | Jun 21, 2052 | 2.13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 15,223.86 | 0.00 | 2.37 | Jun 10, 2028 | 2.13 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 15,223.86 | 0.00 | 5.45 | Nov 25, 2031 | 3.00 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 15,223.86 | 0.00 | 5.91 | Jun 25, 2032 | 2.75 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 15,207.37 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 15,205.43 | 0.00 | 2.64 | Oct 30, 2028 | 7.00 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 15,205.43 | 0.00 | 5.70 | Jan 29, 2034 | 5.26 |
| BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 15,205.43 | 0.00 | 4.94 | May 28, 2031 | 3.25 |
| AARB | AAREAL BANK AG MTN RegS | Covered | Fixed Income | 15,205.43 | 0.00 | 4.50 | Oct 08, 2030 | 2.75 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 15,195.29 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 15,195.29 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 15,195.29 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 15,192.31 | 0.00 | 0.00 | nan | 0.00 |
| INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 15,187.00 | 0.00 | 4.52 | Sep 12, 2030 | 1.50 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 15,187.00 | 0.00 | 5.92 | May 03, 2032 | 1.85 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 15,187.00 | 0.00 | 6.09 | Sep 03, 2032 | 2.75 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 15,185.02 | 0.00 | 0.00 | nan | 0.00 |
| STATNE | STATNETT SF MTN RegS | Government Related | Fixed Income | 15,168.57 | 0.00 | 4.18 | Apr 26, 2030 | 1.25 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 15,168.57 | 0.00 | 6.06 | Nov 21, 2032 | 3.88 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 15,155.56 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 15,150.14 | 0.00 | 5.67 | Nov 09, 2031 | 1.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 2.31 | Jun 11, 2028 | 4.30 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 3.52 | Jan 17, 2031 | 5.54 |
| GOOGL | ALPHABET INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.85 | Nov 15, 2032 | 4.38 |
| ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.47 | Feb 15, 2032 | 2.95 |
| BBCMS_22-C17-A5 | BBCMS_22-C17 A5 | CMBS | Fixed Income | 15,132.70 | 0.00 | 5.60 | Sep 15, 2055 | 4.44 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 4.09 | Aug 11, 2030 | 4.50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.01 | Nov 23, 2081 | 4.88 |
| CSAIL_16-C7-AS | CSAIL_16-C7 AS | CMBS | Fixed Income | 15,132.70 | 0.00 | 0.92 | Nov 15, 2049 | 3.96 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 15,132.70 | 0.00 | 8.46 | Nov 15, 2037 | 6.38 |
| CC | CHEMOURS COMPANY | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.21 | May 15, 2027 | 5.38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,132.70 | 0.00 | 12.41 | May 15, 2051 | 4.13 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 12.58 | Apr 15, 2048 | 4.25 |
| GLW | CORNING INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 9.68 | Aug 15, 2040 | 5.75 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.78 | Oct 15, 2027 | 1.40 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 15,132.70 | 0.00 | 3.22 | Jun 15, 2029 | 3.40 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 15,132.70 | 0.00 | 12.00 | Dec 01, 2048 | 5.02 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 15,132.70 | 0.00 | 7.57 | Mar 15, 2036 | 5.65 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 8.02 | Aug 15, 2037 | 6.63 |
| SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 3.08 | Sep 15, 2032 | 9.63 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 15,132.70 | 0.00 | 6.73 | Sep 15, 2034 | 5.63 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.24 | Apr 04, 2027 | 5.34 |
| NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 0.11 | Jul 31, 2027 | 5.75 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 15,132.70 | 0.00 | 3.70 | Feb 24, 2030 | 4.75 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 4.49 | Jul 01, 2031 | 4.88 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.21 | Mar 29, 2032 | 5.40 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 2.31 | Jun 23, 2028 | 4.90 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 1.91 | Dec 14, 2027 | 3.80 |
| JPMDB_17-C5-A5 | JPMDB_17-C5 A5 | CMBS | Fixed Income | 15,132.70 | 0.00 | 1.69 | Mar 15, 2050 | 3.69 |
| KLAC | KLA CORP | Industrial | Fixed Income | 15,132.70 | 0.00 | 12.69 | Mar 15, 2049 | 5.00 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 15.11 | Apr 01, 2059 | 4.20 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 0.44 | Dec 15, 2027 | 5.00 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 11.33 | Nov 01, 2041 | 3.37 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 7.06 | Jan 23, 2035 | 5.35 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.14 | May 15, 2032 | 6.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,132.70 | 0.00 | 15.66 | May 15, 2055 | 3.15 |
| NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 15,132.70 | 0.00 | 12.00 | Nov 15, 2044 | 4.18 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,132.70 | 0.00 | 8.08 | Dec 01, 2036 | 5.88 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.35 | Jun 21, 2027 | 5.20 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 2.15 | Apr 04, 2028 | 4.90 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.89 | Oct 01, 2033 | 7.15 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 4.02 | Jul 23, 2030 | 4.30 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 4.22 | Aug 15, 2030 | 3.15 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 15,132.70 | 0.00 | 6.54 | Mar 15, 2034 | 5.20 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.21 | Jun 15, 2032 | 7.88 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.94 | May 15, 2033 | 6.38 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,132.70 | 0.00 | 3.95 | May 20, 2030 | 4.50 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 7.17 | Apr 28, 2035 | 5.63 |
| RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 0.81 | Oct 15, 2026 | 2.88 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 15,132.70 | 0.00 | 0.66 | Dec 15, 2026 | 5.25 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 5.80 | Jul 15, 2033 | 6.88 |
| LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.84 | Nov 16, 2027 | 3.45 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 15,132.70 | 0.00 | 2.92 | Feb 27, 2029 | 3.38 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 15,132.70 | 0.00 | 7.13 | Mar 01, 2035 | 5.15 |
| NEXTPR | NEXT PROPERTIES 144A | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 11.52 | Jan 15, 2050 | 6.39 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,132.70 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,132.70 | 0.00 | 3.54 | Nov 15, 2029 | 4.80 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 15,132.70 | 0.00 | 2.01 | Aug 15, 2028 | 4.38 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 15,132.70 | 0.00 | 1.83 | Jan 10, 2028 | 4.50 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 15,132.70 | 0.00 | 3.43 | Sep 17, 2029 | 3.88 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 15,131.71 | 0.00 | 1.11 | Feb 02, 2027 | 1.00 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 15,131.71 | 0.00 | 6.77 | May 08, 2035 | 4.35 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 15,131.71 | 0.00 | 9.21 | May 06, 2037 | 3.38 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 15,115.83 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 15,115.83 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 15,115.83 | 0.00 | 0.00 | nan | 0.00 |
| TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 15,113.27 | 0.00 | 6.48 | Apr 13, 2040 | 5.74 |
| ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 15,113.27 | 0.00 | 1.19 | Mar 16, 2027 | 4.50 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 15,095.97 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 15,095.97 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 15,095.97 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 15,095.97 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,094.84 | 0.00 | 9.53 | Feb 15, 2044 | 8.75 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,094.84 | 0.00 | 10.54 | Feb 15, 2039 | 3.00 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 15,076.41 | 0.00 | 4.32 | Mar 11, 2031 | 6.88 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 15,076.41 | 0.00 | 0.59 | Jul 21, 2026 | 0.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 15,076.41 | 0.00 | 3.79 | Oct 17, 2029 | 0.05 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 15,076.11 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 15,076.11 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 15,057.98 | 0.00 | 1.47 | Jun 16, 2027 | 1.13 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 15,057.98 | 0.00 | 1.79 | Oct 19, 2027 | 1.63 |
| HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 15,057.98 | 0.00 | 3.28 | Apr 26, 2029 | 0.63 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 15,057.98 | 0.00 | 2.43 | Jun 28, 2028 | 1.88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 15,039.55 | 0.00 | 4.50 | Oct 14, 2030 | 2.92 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 15,039.55 | 0.00 | 2.27 | May 09, 2028 | 3.88 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 15,039.55 | 0.00 | 4.68 | Dec 11, 2030 | 2.63 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 15,037.81 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15,037.81 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 15,037.81 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 15,036.38 | 0.00 | 0.00 | nan | 0.00 |
| AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.65 | Dec 15, 2030 | 2.15 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 1.99 | Nov 01, 2029 | 5.88 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 8.06 | May 15, 2067 | 6.50 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 2.96 | Jun 01, 2029 | 9.00 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 15,029.05 | 0.00 | 8.46 | Aug 01, 2037 | 5.30 |
| AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 15,029.05 | 0.00 | 13.39 | Dec 01, 2047 | 3.70 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 3.75 | Feb 22, 2030 | 3.70 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 4.23 | Jan 25, 2031 | 6.25 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 15,029.05 | 0.00 | 12.53 | Jul 20, 2053 | 6.12 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,029.05 | 0.00 | 10.23 | Jun 01, 2041 | 5.40 |
| COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.63 | Aug 15, 2031 | 7.20 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,029.05 | 0.00 | 3.08 | Apr 01, 2029 | 3.05 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.87 | Jan 15, 2032 | 7.20 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15,029.05 | 0.00 | 6.57 | Dec 31, 2039 | 2.74 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 13.62 | Aug 15, 2063 | 6.71 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,029.05 | 0.00 | 5.84 | Mar 01, 2033 | 5.20 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 15,029.05 | 0.00 | 14.67 | Mar 01, 2050 | 2.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,029.05 | 0.00 | 1.92 | Jan 07, 2028 | 4.65 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15,029.05 | 0.00 | 12.55 | Jun 01, 2045 | 3.75 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 15,029.05 | 0.00 | 13.18 | Apr 01, 2049 | 4.20 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 15,029.05 | 0.00 | 13.09 | Mar 15, 2053 | 5.70 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 6.71 | Oct 15, 2054 | 5.45 |
| FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,029.05 | 0.00 | 3.50 | Dec 01, 2035 | 2.00 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 3.65 | Apr 01, 2032 | 8.38 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 2.59 | Mar 15, 2030 | 5.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 1.51 | Jul 06, 2027 | 1.40 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 2.56 | Oct 02, 2028 | 5.74 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.05 | Feb 01, 2031 | 6.00 |
| IEX | IDEX CORPORATION | Industrial | Fixed Income | 15,029.05 | 0.00 | 5.02 | Jun 15, 2031 | 2.63 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 2.23 | May 15, 2028 | 5.75 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 6.92 | Nov 15, 2033 | 2.65 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 3.98 | Jun 15, 2030 | 5.15 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 2.31 | May 28, 2028 | 4.63 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,029.05 | 0.00 | 2.54 | Oct 15, 2028 | 5.55 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.92 | Oct 01, 2031 | 3.63 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,029.05 | 0.00 | 12.87 | Jun 15, 2047 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 15,029.05 | 0.00 | 1.29 | May 01, 2027 | 3.10 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 2.44 | Sep 12, 2028 | 5.81 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 3.15 | Jul 06, 2029 | 5.61 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,029.05 | 0.00 | 6.47 | Mar 15, 2034 | 5.55 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,029.05 | 0.00 | 0.85 | Dec 15, 2026 | 4.00 |
| OKE | ONEOK INC | Industrial | Fixed Income | 15,029.05 | 0.00 | 12.55 | Oct 03, 2047 | 4.20 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 15,029.05 | 0.00 | 3.45 | Sep 26, 2029 | 4.00 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,029.05 | 0.00 | 7.38 | May 28, 2035 | 5.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,029.05 | 0.00 | 13.62 | Aug 01, 2054 | 5.30 |
| SANFP | SANOFI SA MTN | Industrial | Fixed Income | 15,029.05 | 0.00 | 5.86 | Nov 03, 2032 | 4.20 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 1.86 | Jan 12, 2028 | 5.63 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 5.34 | Sep 12, 2032 | 6.38 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 15,029.05 | 0.00 | 2.87 | Mar 01, 2029 | 4.90 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 0.16 | Feb 01, 2028 | 8.38 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.28 | Oct 15, 2030 | 4.65 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 15,029.05 | 0.00 | 0.87 | Jun 15, 2027 | 4.88 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 15,029.05 | 0.00 | 4.29 | Jan 26, 2031 | 5.20 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,021.12 | 0.00 | 12.94 | Jul 04, 2042 | 2.63 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 15,021.12 | 0.00 | 1.23 | Mar 17, 2027 | 0.63 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 15,021.12 | 0.00 | 1.07 | Jan 14, 2027 | 0.50 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 15,016.52 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 15,016.52 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 15,016.52 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 15,016.52 | 0.00 | 0.00 | nan | 0.00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 15,002.69 | 0.00 | 1.39 | May 13, 2027 | 0.88 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 14,986.31 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 14,986.31 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,984.26 | 0.00 | 0.56 | Jul 15, 2026 | 3.91 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 14,984.26 | 0.00 | 1.16 | Feb 19, 2027 | 0.50 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 14,984.26 | 0.00 | 3.85 | Nov 07, 2029 | 0.01 |
| NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 14,984.26 | 0.00 | 0.78 | Sep 29, 2026 | 0.01 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 14,983.93 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 14,976.79 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 14,956.93 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 14,956.93 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 14,956.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 14,947.40 | 0.00 | 1.35 | May 21, 2027 | 6.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 14,947.40 | 0.00 | 1.18 | Feb 24, 2027 | 0.50 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 14,947.40 | 0.00 | 0.92 | Nov 20, 2026 | 0.30 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 14,937.06 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 14,937.06 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 14,934.81 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 14,934.81 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 14,928.97 | 0.00 | 3.12 | Mar 25, 2029 | 2.00 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 14,928.97 | 0.00 | 1.36 | Aug 05, 2079 | 1.63 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,928.97 | 0.00 | 1.17 | Feb 19, 2028 | 0.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 14,925.41 | 0.00 | 13.75 | May 01, 2050 | 3.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 14,925.41 | 0.00 | 3.13 | Jul 15, 2029 | 5.25 |
| CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 4.61 | Jan 15, 2033 | 8.00 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,925.41 | 0.00 | 11.86 | Oct 15, 2045 | 4.95 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 14,925.41 | 0.00 | 5.17 | Aug 15, 2031 | 2.25 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 4.05 | Sep 17, 2030 | 5.95 |
| CTVA | EIDP INC | Industrial | Fixed Income | 14,925.41 | 0.00 | 5.38 | May 15, 2032 | 5.13 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 14,925.41 | 0.00 | 11.77 | Dec 15, 2044 | 4.60 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 14,925.41 | 0.00 | 13.87 | Jan 15, 2050 | 3.45 |
| FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 14,925.41 | 0.00 | 3.64 | Jan 15, 2030 | 4.55 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 7.29 | Apr 01, 2035 | 4.91 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 12.72 | Sep 23, 2049 | 4.70 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 14,925.41 | 0.00 | 2.27 | May 15, 2028 | 4.35 |
| LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 1.36 | Oct 15, 2028 | 6.25 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 6.39 | Mar 15, 2034 | 5.85 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 14,925.41 | 0.00 | 13.31 | Feb 26, 2055 | 4.63 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 12.93 | Nov 01, 2052 | 6.25 |
| FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 14,925.41 | 0.00 | 2.74 | Jan 15, 2029 | 4.30 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 14,925.41 | 0.00 | 1.03 | Jan 08, 2027 | 1.63 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 14,925.41 | 0.00 | 1.58 | Sep 15, 2027 | 3.95 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 14,925.41 | 0.00 | 6.01 | Jun 12, 2033 | 5.81 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 14,925.41 | 0.00 | 14.77 | Mar 01, 2050 | 2.90 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 1.66 | Sep 12, 2027 | 4.11 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 14,925.41 | 0.00 | 7.76 | Dec 01, 2035 | 4.94 |
| NOVANT | Novant Health | Industrial | Fixed Income | 14,925.41 | 0.00 | 14.89 | Nov 01, 2051 | 3.17 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 14,925.41 | 0.00 | 4.04 | May 13, 2030 | 2.95 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 5.36 | Nov 15, 2031 | 2.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 5.51 | Jan 15, 2032 | 2.25 |
| QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,925.41 | 0.00 | 5.45 | May 20, 2032 | 4.75 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,925.41 | 0.00 | 10.07 | May 15, 2041 | 5.70 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 14,925.41 | 0.00 | 14.29 | Sep 02, 2051 | 3.35 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 14,925.41 | 0.00 | 4.12 | Aug 15, 2030 | 4.50 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 14,925.41 | 0.00 | 1.40 | Jun 30, 2027 | 4.19 |
| TWLO | TWILIO INC | Industrial | Fixed Income | 14,925.41 | 0.00 | 4.22 | Mar 15, 2031 | 3.88 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,925.41 | 0.00 | 13.81 | May 15, 2053 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 11.07 | Jan 15, 2044 | 5.10 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 3.65 | Apr 14, 2030 | 7.13 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 14,925.41 | 0.00 | 13.74 | Jul 14, 2051 | 4.10 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 1.92 | Jan 15, 2028 | 3.50 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 1.54 | Aug 11, 2032 | 5.55 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 4.48 | Mar 15, 2033 | 7.38 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 14,925.41 | 0.00 | 4.80 | May 17, 2031 | 3.80 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 14,925.41 | 0.00 | 3.48 | Sep 15, 2029 | 2.75 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 14,925.41 | 0.00 | 12.82 | Jul 15, 2048 | 4.30 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 0.74 | Oct 01, 2027 | 4.75 |
| APP | APPLOVIN CORP | Industrial | Fixed Income | 14,925.41 | 0.00 | 13.22 | Dec 01, 2054 | 5.95 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 14,925.41 | 0.00 | 13.30 | Aug 15, 2055 | 5.90 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 14,925.41 | 0.00 | 13.23 | Nov 15, 2053 | 6.20 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 14,925.41 | 0.00 | 2.33 | Aug 01, 2028 | 4.35 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 2.03 | Apr 01, 2028 | 4.75 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,925.41 | 0.00 | 1.20 | Apr 06, 2027 | 3.30 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 14,925.41 | 0.00 | 4.18 | Jun 15, 2030 | 2.50 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 14,925.41 | 0.00 | 12.85 | Jun 23, 2055 | 6.25 |
| CSX | CSX CORP | Industrial | Fixed Income | 14,925.41 | 0.00 | 7.93 | Oct 01, 2036 | 6.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 14,917.20 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 14,917.20 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 14,917.20 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 14,910.54 | 0.00 | 20.91 | Mar 20, 2049 | 0.50 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 14,910.54 | 0.00 | 1.16 | Feb 18, 2027 | 0.38 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 14,910.54 | 0.00 | 5.04 | Jan 21, 2031 | 0.01 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14,897.34 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 14,897.34 | 0.00 | 0.00 | nan | 0.00 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 14,892.10 | 0.00 | 10.03 | Sep 17, 2036 | 0.88 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 14,883.31 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 14,877.48 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 14,877.48 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,873.67 | 0.00 | 8.65 | Sep 29, 2034 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 14,859.78 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 14,857.61 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 14,857.61 | 0.00 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,855.24 | 0.00 | 2.40 | Aug 12, 2028 | 6.35 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 14,855.24 | 0.00 | 5.06 | Feb 21, 2031 | 0.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 14,855.24 | 0.00 | 5.15 | Mar 02, 2031 | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 14,838.70 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 14,836.81 | 0.00 | 2.27 | Apr 11, 2028 | 0.88 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 14,836.81 | 0.00 | 6.78 | Oct 01, 2034 | 5.80 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 14,831.81 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 14,831.81 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 11.70 | Mar 01, 2047 | 5.45 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.12 | May 27, 2030 | 2.60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 3.73 | Dec 15, 2029 | 2.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 14.70 | May 18, 2051 | 3.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 4.49 | Jan 15, 2031 | 4.60 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 14,821.76 | 0.00 | 5.60 | Dec 15, 2032 | 6.35 |
| BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 1.05 | Jan 15, 2027 | 1.65 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 3.29 | Dec 01, 2029 | 7.75 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 3.37 | Nov 15, 2030 | 9.25 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 12.66 | Jun 15, 2047 | 4.37 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 14,821.76 | 0.00 | 3.31 | Apr 15, 2030 | 6.50 |
| CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 3.30 | Aug 15, 2029 | 3.88 |
| CGCMT_17-B1-C | CGCMT_17-B1 C | CMBS | Fixed Income | 14,821.76 | 0.00 | 2.99 | Aug 15, 2050 | 4.10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 6.04 | Sep 30, 2032 | 2.64 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 14,821.76 | 0.00 | 11.72 | Apr 15, 2044 | 4.30 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 5.54 | Jun 15, 2032 | 4.95 |
| EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 14,821.76 | 0.00 | 5.16 | Jun 01, 2036 | 8.00 |
| EXCENE | EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 2.43 | May 15, 2030 | 8.00 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 3.20 | Jun 15, 2029 | 3.75 |
| G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,821.76 | 0.00 | 7.01 | Dec 20, 2046 | 2.50 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 14,821.76 | 0.00 | 12.59 | Sep 15, 2054 | 6.25 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.18 | Oct 01, 2030 | 4.50 |
| HNI | HNI CORP 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 2.67 | Jan 18, 2029 | 5.13 |
| HPQ | HP INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 7.04 | Apr 25, 2035 | 6.10 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.81 | Apr 15, 2032 | 6.25 |
| ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 10.49 | Sep 15, 2041 | 4.88 |
| JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 9.72 | Mar 15, 2041 | 5.95 |
| KSS | KOHLS CORP | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.59 | May 01, 2031 | 5.13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 0.93 | Dec 15, 2051 | 4.13 |
| NKE | NIKE INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 14,821.76 | 0.00 | 13.20 | Jun 01, 2054 | 5.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 14,821.76 | 0.00 | 1.15 | Mar 20, 2027 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 14,821.76 | 0.00 | 13.47 | Apr 01, 2055 | 5.80 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.63 | Mar 15, 2031 | 4.38 |
| PSX | PHILLIPS 66 | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.66 | Dec 15, 2030 | 2.15 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,821.76 | 0.00 | 7.19 | Oct 24, 2034 | 4.55 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 3.23 | Jun 15, 2029 | 3.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 14,821.76 | 0.00 | 13.55 | Mar 14, 2055 | 5.75 |
| SJM | J M SMUCKER CO | Industrial | Fixed Income | 14,821.76 | 0.00 | 3.94 | Mar 15, 2030 | 2.38 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 1.12 | Feb 07, 2028 | 2.20 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,821.76 | 0.00 | 12.86 | Apr 15, 2046 | 3.63 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,821.76 | 0.00 | 7.30 | Apr 15, 2035 | 5.00 |
| BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 4.79 | Feb 15, 2032 | 4.13 |
| TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 14,821.76 | 0.00 | 0.02 | Nov 15, 2029 | 7.75 |
| X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 14,821.76 | 0.00 | 0.20 | Mar 01, 2029 | 6.88 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 14,821.76 | 0.00 | 2.95 | Jun 01, 2029 | 8.00 |
| WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 14,821.76 | 0.00 | 3.90 | Jun 15, 2053 | 2.45 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 14,821.76 | 0.00 | 1.21 | Mar 15, 2027 | 1.75 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 14,821.76 | 0.00 | 1.78 | Oct 21, 2027 | 2.50 |
| FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 14,821.76 | 0.00 | 2.04 | Feb 26, 2028 | 5.00 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 14,818.38 | 0.00 | 1.78 | Oct 05, 2027 | 0.75 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,818.38 | 0.00 | 7.79 | Apr 15, 2034 | 1.13 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 14,818.38 | 0.00 | 2.32 | Apr 30, 2028 | 1.00 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 14,818.38 | 0.00 | 1.35 | Apr 26, 2027 | 0.13 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 14,818.38 | 0.00 | 1.59 | Jul 27, 2027 | 0.63 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 14,817.89 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 14,817.89 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 14,817.89 | 0.00 | 0.00 | nan | 0.00 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 14,799.95 | 0.00 | 2.79 | Dec 20, 2028 | 3.50 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 14,798.02 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 14,780.31 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 14,780.31 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 14,778.16 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 14,768.88 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 14,763.09 | 0.00 | 4.46 | Aug 14, 2030 | 1.38 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 14,763.09 | 0.00 | 2.68 | Sep 19, 2028 | 1.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 14,763.09 | 0.00 | 0.91 | Nov 19, 2026 | 0.75 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 14,758.30 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 14,758.30 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,744.66 | 0.00 | 9.92 | Sep 15, 2036 | 1.13 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,744.66 | 0.00 | 2.27 | Apr 17, 2029 | 1.13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 14,744.66 | 0.00 | 2.76 | Oct 14, 2028 | 1.35 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 14,744.66 | 0.00 | 3.86 | Jun 15, 2030 | 7.63 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 14,738.43 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 14,738.16 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 14,728.82 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 14,718.57 | 0.00 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORPORATION | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.13 | Mar 21, 2027 | 5.45 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 13.65 | Sep 30, 2054 | 5.40 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 7.53 | Sep 29, 2035 | 5.08 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,718.11 | 0.00 | 10.97 | Feb 22, 2044 | 5.50 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 6.39 | Feb 15, 2034 | 5.50 |
| CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 14,718.11 | 0.00 | 3.44 | Nov 13, 2050 | 3.91 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 4.48 | Feb 15, 2031 | 3.38 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.01 | Apr 15, 2027 | 5.38 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 2.53 | Sep 08, 2028 | 4.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,718.11 | 0.00 | 13.07 | Jun 15, 2047 | 3.88 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,718.11 | 0.00 | 3.91 | Mar 01, 2030 | 2.25 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 14,718.11 | 0.00 | 11.30 | Oct 01, 2044 | 4.63 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 1.50 | Aug 01, 2027 | 3.25 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 14,718.11 | 0.00 | 6.38 | Feb 20, 2034 | 5.63 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 14,718.11 | 0.00 | 4.51 | Oct 15, 2030 | 1.95 |
| FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,718.11 | 0.00 | 6.72 | Sep 01, 2047 | 3.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14,718.11 | 0.00 | 5.03 | Jun 01, 2031 | 2.25 |
| GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 1.89 | Dec 15, 2027 | 3.75 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 2.27 | Oct 15, 2030 | 5.50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 2.54 | Aug 16, 2028 | 2.04 |
| MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.78 | Nov 15, 2027 | 6.63 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 3.00 | Apr 15, 2029 | 5.00 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 14,718.11 | 0.00 | 5.45 | Jan 08, 2032 | 2.50 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 2.33 | Jul 12, 2028 | 6.07 |
| OKE | ONEOK INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 11.51 | Jan 15, 2051 | 7.15 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 14,718.11 | 0.00 | 13.06 | Jun 01, 2047 | 3.95 |
| PEG | PSEG POWER LLC 144A | Utility | Fixed Income | 14,718.11 | 0.00 | 7.18 | May 15, 2035 | 5.75 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 2.94 | Jun 15, 2029 | 3.75 |
| PSX | PHILLIPS 66 CO (NC10.25) | Industrial | Fixed Income | 14,718.11 | 0.00 | 7.31 | Mar 15, 2056 | 6.20 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 14,718.11 | 0.00 | 12.64 | Jul 15, 2053 | 5.07 |
| RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 3.31 | Sep 15, 2029 | 4.00 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 3.46 | Sep 15, 2029 | 2.95 |
| R | RYDER SYSTEM INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.44 | Jun 15, 2027 | 4.30 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 14,718.11 | 0.00 | 12.41 | May 01, 2048 | 4.83 |
| SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.19 | Mar 08, 2027 | 2.30 |
| SANFP | SANOFI SA MTN | Industrial | Fixed Income | 14,718.11 | 0.00 | 2.67 | Nov 03, 2028 | 3.80 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 1.13 | Mar 23, 2027 | 3.75 |
| SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.47 | Feb 15, 2028 | 4.75 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 12.63 | Nov 15, 2048 | 4.85 |
| TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 3.34 | Sep 10, 2034 | 5.15 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 13.05 | Mar 07, 2048 | 4.05 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,718.11 | 0.00 | 8.57 | Apr 06, 2036 | 2.89 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,718.11 | 0.00 | 13.41 | Sep 15, 2049 | 3.88 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 14,718.11 | 0.00 | 14.79 | May 15, 2050 | 3.00 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.31 | Apr 30, 2028 | 4.25 |
| GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 14,718.11 | 0.00 | 1.74 | Jul 31, 2029 | 4.63 |
| YPFDAR | YPF SA RegS | Agency | Fixed Income | 14,718.11 | 0.00 | 10.21 | Dec 15, 2047 | 7.00 |
| AGRO | ADECOAGRO SA RegS | Industrial | Fixed Income | 14,718.11 | 0.00 | 4.83 | Jul 29, 2032 | 7.50 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,707.80 | 0.00 | 5.51 | Dec 01, 2031 | 2.63 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 14,698.71 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 14,698.71 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 14,698.71 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 14,689.37 | 0.00 | 17.98 | Oct 16, 2048 | 1.50 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 14,689.37 | 0.00 | 8.93 | Jun 16, 2035 | 0.88 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 14,689.37 | 0.00 | 3.72 | Dec 20, 2029 | 2.75 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,689.37 | 0.00 | 8.83 | Nov 15, 2035 | 2.25 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 14,678.84 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14,678.84 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 14,677.32 | 0.00 | 0.00 | nan | 0.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14,670.93 | 0.00 | 2.30 | May 01, 2028 | 2.63 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 14,670.93 | 0.00 | 4.04 | Jan 16, 2030 | 0.05 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 14,658.98 | 0.00 | 0.00 | nan | 0.00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 14,652.50 | 0.00 | 1.93 | Nov 27, 2027 | 0.38 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 14,652.50 | 0.00 | 2.70 | Oct 10, 2028 | 3.13 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 14,639.12 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 14,639.12 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 14,634.07 | 0.00 | 2.52 | Jul 12, 2028 | 0.75 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 14,634.07 | 0.00 | 6.84 | Apr 04, 2033 | 1.25 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 14,625.82 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 14,619.25 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 14,619.25 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 14,614.46 | 0.00 | 0.91 | Dec 01, 2026 | 3.10 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 3.86 | Feb 13, 2030 | 2.55 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 3.48 | Oct 01, 2029 | 3.25 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 0.64 | Aug 15, 2027 | 7.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,614.46 | 0.00 | 7.12 | Mar 15, 2035 | 5.35 |
| ATR | APTARGROUP INC | Industrial | Fixed Income | 14,614.46 | 0.00 | 4.64 | Mar 30, 2031 | 4.75 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 0.43 | Jun 15, 2027 | 4.75 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 3.59 | Feb 15, 2030 | 4.88 |
| CG | CARLYLE GROUP INC/THE | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 7.49 | Sep 19, 2035 | 5.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,614.46 | 0.00 | 14.19 | Dec 01, 2054 | 4.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,614.46 | 0.00 | 13.33 | May 15, 2049 | 4.13 |
| AES | DPL INC | Utility | Fixed Income | 14,614.46 | 0.00 | 3.01 | Apr 15, 2029 | 4.35 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 8.96 | Jun 21, 2038 | 4.75 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 14,614.46 | 0.00 | 13.24 | Dec 01, 2047 | 3.95 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 4.36 | Nov 24, 2030 | 4.64 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,614.46 | 0.00 | 7.63 | Nov 20, 2035 | 5.20 |
| FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,614.46 | 0.00 | 1.96 | Dec 01, 2053 | 6.50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 6.82 | Sep 30, 2034 | 5.45 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 14,614.46 | 0.00 | 10.62 | Nov 01, 2046 | 7.40 |
| MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 3.50 | Nov 15, 2029 | 4.75 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 14,614.46 | 0.00 | 10.96 | May 24, 2049 | 5.25 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 14,614.46 | 0.00 | 1.55 | Aug 15, 2027 | 3.15 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 3.36 | Aug 15, 2029 | 3.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 14,614.46 | 0.00 | 2.47 | Sep 26, 2028 | 4.45 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 5.31 | Nov 23, 2031 | 3.13 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 1.31 | Apr 14, 2028 | 1.94 |
| MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 14,614.46 | 0.00 | 0.48 | Apr 15, 2028 | 6.88 |
| FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 14,614.46 | 0.00 | 6.33 | Feb 15, 2034 | 5.85 |
| NXPI | NXP BV | Industrial | Fixed Income | 14,614.46 | 0.00 | 11.51 | Feb 15, 2042 | 3.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,614.46 | 0.00 | 1.28 | Apr 25, 2027 | 3.05 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 14,614.46 | 0.00 | 4.22 | Jun 27, 2030 | 1.96 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 1.35 | May 08, 2032 | 3.38 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 14,614.46 | 0.00 | 12.97 | Dec 01, 2053 | 6.20 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 14,614.46 | 0.00 | 1.55 | Aug 06, 2027 | 4.45 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,614.46 | 0.00 | 5.26 | Mar 01, 2032 | 4.40 |
| DOC | DOC DR LLC | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 5.33 | Nov 01, 2031 | 2.63 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 14,614.46 | 0.00 | 7.11 | Feb 15, 2035 | 5.10 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 4.49 | Jan 15, 2031 | 4.70 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 7.63 | Dec 15, 2035 | 5.35 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 14,614.46 | 0.00 | 5.20 | Feb 15, 2032 | 4.75 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 14,614.46 | 0.00 | 13.18 | Sep 25, 2055 | 5.95 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 4.20 | Jun 15, 2032 | 8.88 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 12.63 | Nov 30, 2046 | 4.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14,614.46 | 0.00 | 5.47 | Feb 01, 2032 | 2.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,614.46 | 0.00 | 1.03 | Feb 08, 2027 | 4.85 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 1.19 | Mar 10, 2027 | 2.80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 14,614.46 | 0.00 | 5.44 | Apr 14, 2032 | 4.00 |
| TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 14,614.46 | 0.00 | 2.83 | Jan 15, 2029 | 4.35 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 14,614.46 | 0.00 | 5.83 | Mar 03, 2033 | 5.25 |
| UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 14,614.46 | 0.00 | 10.18 | Aug 15, 2039 | 3.55 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 7.00 | Dec 15, 2034 | 5.95 |
| WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 14,614.46 | 0.00 | 5.41 | Feb 01, 2032 | 3.10 |
| TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 14,614.46 | 0.00 | 1.01 | Apr 01, 2027 | 6.00 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 6.70 | Nov 19, 2035 | 6.82 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 14,614.46 | 0.00 | 3.39 | Sep 16, 2029 | 3.95 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 14,614.46 | 0.00 | 3.86 | Feb 20, 2030 | 2.88 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 14,614.46 | 0.00 | 8.49 | Jan 31, 2049 | 3.63 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,614.46 | 0.00 | 4.23 | Jan 14, 2031 | 5.95 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,614.46 | 0.00 | 4.15 | Jun 10, 2031 | 7.75 |
| NAVA | NAVA | Industrials | Equity | 14,579.53 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 14,574.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 14,560.35 | 0.00 | 3.66 | Dec 17, 2029 | 2.60 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 14,560.35 | 0.00 | 3.80 | Jan 16, 2030 | 2.25 |
| EUROB | EUROBANK SA RegS | Corporates | Fixed Income | 14,560.35 | 0.00 | 3.85 | Apr 30, 2031 | 4.88 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 14,559.67 | 0.00 | 0.00 | nan | 0.00 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 14,541.92 | 0.00 | 2.13 | Feb 11, 2028 | 0.13 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 14,541.92 | 0.00 | 4.68 | Jun 30, 2051 | 2.50 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 14,541.92 | 0.00 | 4.96 | Sep 16, 2032 | 5.29 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 14,539.80 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 14,539.80 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 14,539.80 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 14,522.82 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 14,519.94 | 0.00 | 0.00 | nan | 0.00 |
| ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 2.48 | Aug 15, 2028 | 3.88 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 14,510.81 | 0.00 | 2.27 | Jul 31, 2028 | 7.47 |
| APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 0.65 | Jun 01, 2028 | 9.38 |
| AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 1.08 | Mar 30, 2029 | 12.25 |
| ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 14,510.81 | 0.00 | 12.23 | Dec 15, 2046 | 5.03 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 14,510.81 | 0.00 | 1.64 | Sep 08, 2028 | 4.40 |
| CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 3.00 | Jun 18, 2029 | 8.88 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 1.62 | Sep 15, 2027 | 3.88 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 14,510.81 | 0.00 | 4.62 | Mar 20, 2031 | 4.65 |
| CMC | COMMERCIAL METALS COMPANY 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 6.44 | Dec 15, 2035 | 6.00 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 3.93 | Mar 10, 2030 | 2.63 |
| NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 3.36 | Sep 11, 2029 | 4.42 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 14,510.81 | 0.00 | 2.88 | Jun 15, 2054 | 7.88 |
| ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 0.85 | Nov 01, 2027 | 11.63 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 14,510.81 | 0.00 | 2.95 | Mar 15, 2029 | 5.15 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 14,510.81 | 0.00 | 4.64 | Mar 03, 2031 | 3.38 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,510.81 | 0.00 | 7.03 | Sep 20, 2050 | 2.50 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 14,510.81 | 0.00 | 13.59 | May 01, 2050 | 4.35 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 14,510.81 | 0.00 | 12.88 | Jul 01, 2048 | 4.21 |
| HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 5.86 | May 15, 2034 | 6.88 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 14,510.81 | 0.00 | 3.70 | Apr 23, 2030 | 5.75 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 4.88 | Jan 15, 2034 | 8.38 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 14,510.81 | 0.00 | 13.42 | Nov 01, 2048 | 3.97 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,510.81 | 0.00 | 17.95 | Sep 01, 2060 | 2.45 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 14,510.81 | 0.00 | 13.37 | Aug 15, 2055 | 5.85 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 14,510.81 | 0.00 | 0.58 | Jun 15, 2029 | 7.50 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 2.29 | Jul 05, 2028 | 5.00 |
| NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,510.81 | 0.00 | 3.46 | Oct 10, 2029 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,510.81 | 0.00 | 11.35 | Oct 01, 2042 | 3.95 |
| NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 5.11 | Oct 15, 2033 | 7.88 |
| PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 14,510.81 | 0.00 | 12.71 | Mar 01, 2047 | 4.10 |
| RYN | RAYONIER LP | Industrial | Fixed Income | 14,510.81 | 0.00 | 4.93 | May 17, 2031 | 2.75 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 2.83 | Jan 15, 2029 | 3.88 |
| STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 14,510.81 | 0.00 | 13.61 | Nov 15, 2048 | 3.79 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 14,510.81 | 0.00 | 3.56 | Apr 15, 2030 | 6.00 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 14,510.81 | 0.00 | 2.80 | Dec 15, 2028 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 14,510.81 | 0.00 | 13.05 | Jun 15, 2048 | 4.30 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 14,510.81 | 0.00 | 7.85 | Mar 24, 2036 | 4.92 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 14,510.81 | 0.00 | 1.31 | Apr 23, 2027 | 2.80 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 14,510.81 | 0.00 | 6.63 | Jul 03, 2034 | 5.35 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 14,505.06 | 0.00 | 2.75 | Nov 15, 2028 | 3.00 |
| EDENFP | EDENRED RegS | Corporates | Fixed Income | 14,505.06 | 0.00 | 3.38 | Jun 18, 2029 | 1.38 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 14,505.06 | 0.00 | 3.17 | Apr 30, 2029 | 2.88 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 14,500.08 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 14,500.08 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14,500.08 | 0.00 | 0.00 | nan | 0.00 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 14,486.63 | 0.00 | 2.05 | Jan 15, 2028 | 0.75 |
| AFE | AECI LTD | Materials | Equity | 14,480.21 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 14,480.21 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 14,480.21 | 0.00 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 14,468.20 | 0.00 | 14.88 | Apr 25, 2046 | 3.52 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 14,468.20 | 0.00 | 5.44 | Dec 05, 2031 | 2.75 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,460.35 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 14,449.76 | 0.00 | 7.32 | Feb 20, 2035 | 4.58 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,449.76 | 0.00 | 6.90 | Apr 13, 2033 | 1.13 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 14,449.76 | 0.00 | 3.48 | Jul 31, 2029 | 1.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,431.33 | 0.00 | 14.64 | Nov 15, 2049 | 4.64 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 14,420.62 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,420.62 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 14,412.90 | 0.00 | 3.69 | Sep 14, 2029 | 0.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 14,412.90 | 0.00 | 8.77 | Jul 11, 2039 | 6.75 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 14,411.39 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 3.00 | Apr 01, 2029 | 4.65 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 6.14 | Nov 24, 2033 | 7.45 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 13.49 | Nov 23, 2051 | 4.00 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 14,407.16 | 0.00 | 2.82 | Jan 15, 2029 | 4.15 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 3.27 | Aug 15, 2029 | 4.25 |
| KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 0.42 | May 01, 2031 | 7.75 |
| KR | KROGER CO | Industrial | Fixed Income | 14,407.16 | 0.00 | 12.71 | Oct 15, 2046 | 3.88 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 3.93 | Dec 01, 2032 | 6.88 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 4.01 | Jul 15, 2030 | 4.75 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 13.17 | Feb 26, 2048 | 3.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,407.16 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,407.16 | 0.00 | 3.96 | May 15, 2030 | 4.60 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 14,407.16 | 0.00 | 12.47 | Dec 17, 2048 | 4.88 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 14,407.16 | 0.00 | 4.96 | Feb 15, 2032 | 3.88 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 0.92 | Dec 15, 2026 | 3.60 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 6.05 | May 15, 2034 | 6.75 |
| RL | RALPH LAUREN CORP | Industrial | Fixed Income | 14,407.16 | 0.00 | 4.13 | Jun 15, 2030 | 2.95 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 4.50 | Sep 01, 2031 | 5.88 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 12.34 | Mar 15, 2047 | 4.65 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 2.88 | Feb 01, 2029 | 3.95 |
| SRE | SEMPRA | Utility | Fixed Income | 14,407.16 | 0.00 | 3.01 | Apr 01, 2029 | 3.70 |
| STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 2.07 | Mar 15, 2033 | 4.87 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 9.90 | Sep 01, 2040 | 5.20 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 0.96 | Jan 15, 2027 | 4.38 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 3.91 | Apr 15, 2030 | 3.45 |
| SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 3.13 | Jun 30, 2029 | 4.88 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 2.04 | Mar 01, 2028 | 3.38 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 14.36 | Oct 15, 2051 | 3.50 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 14,407.16 | 0.00 | 5.02 | Nov 15, 2031 | 5.13 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 14,407.16 | 0.00 | 2.77 | Feb 28, 2029 | 8.63 |
| MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 2.58 | Oct 20, 2048 | 6.50 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 14,407.16 | 0.00 | 2.78 | Feb 15, 2029 | 4.75 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 14,407.16 | 0.00 | 1.45 | Jun 10, 2027 | 0.75 |
| CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 14,407.16 | 0.00 | 5.03 | Apr 08, 2032 | 5.88 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 13.14 | Sep 27, 2046 | 3.50 |
| ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 5.02 | Dec 01, 2033 | 5.88 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,407.16 | 0.00 | 6.95 | Feb 06, 2035 | 5.63 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 14,407.16 | 0.00 | 1.65 | Sep 15, 2027 | 2.95 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 3.56 | Jan 07, 2030 | 5.38 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 7.33 | Aug 22, 2035 | 5.54 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,407.16 | 0.00 | 13.63 | Sep 05, 2055 | 5.75 |
| BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 5.22 | Oct 26, 2031 | 3.18 |
| BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 14,407.16 | 0.00 | 1.98 | Feb 15, 2028 | 6.65 |
| BA | BOEING CO | Industrial | Fixed Income | 14,407.16 | 0.00 | 5.74 | Feb 15, 2033 | 6.13 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 14,407.16 | 0.00 | 10.66 | Mar 15, 2040 | 3.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14,407.16 | 0.00 | 14.55 | Apr 01, 2051 | 3.35 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 2.87 | Jan 06, 2029 | 2.65 |
| ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 2.13 | Mar 01, 2028 | 1.70 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14,407.16 | 0.00 | 14.40 | Dec 01, 2049 | 3.13 |
| EART_25-4-A3 | EART_25-4 A3 | ABS | Fixed Income | 14,407.16 | 0.00 | 1.16 | Sep 17, 2029 | 4.39 |
| FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 14,407.16 | 0.00 | 1.69 | Jan 01, 2031 | 3.00 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,407.16 | 0.00 | 7.95 | Feb 15, 2036 | 4.70 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 1.76 | Oct 28, 2027 | 5.55 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 14,407.16 | 0.00 | 0.84 | Jan 31, 2030 | 9.13 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 14,400.76 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 14,400.76 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 14,394.47 | 0.00 | 2.37 | Jun 02, 2029 | 1.67 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 14,380.90 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 14,376.04 | 0.00 | 4.04 | Feb 25, 2030 | 1.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 14,376.04 | 0.00 | 3.76 | Feb 21, 2030 | 4.25 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 14,361.03 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 14,341.17 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 14,341.17 | 0.00 | 0.00 | nan | 0.00 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 14,339.18 | 0.00 | 5.80 | Nov 24, 2032 | 4.75 |
| BURG | BURGAN BANK | Financials | Equity | 14,321.31 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 14,320.75 | 0.00 | 1.11 | Jan 30, 2027 | 1.38 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,320.75 | 0.00 | 2.65 | Aug 31, 2033 | 0.88 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 6.71 | Aug 20, 2034 | 5.50 |
| AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 14,303.51 | 0.00 | 2.20 | Dec 15, 2029 | 3.20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 14,303.51 | 0.00 | 5.44 | Jul 09, 2032 | 5.15 |
| APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 2.71 | Jun 01, 2030 | 9.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 6.28 | Aug 15, 2033 | 4.50 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 14,303.51 | 0.00 | 14.28 | Feb 15, 2051 | 3.25 |
| BA | BOEING CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 7.02 | May 01, 2034 | 3.60 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 1.79 | Nov 15, 2027 | 3.95 |
| CSX | CSX CORP | Industrial | Fixed Income | 14,303.51 | 0.00 | 14.07 | Sep 15, 2049 | 3.35 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,303.51 | 0.00 | 10.14 | Apr 01, 2040 | 4.13 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 12.09 | Nov 23, 2045 | 4.76 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 14,303.51 | 0.00 | 3.61 | Jan 08, 2030 | 4.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14,303.51 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
| CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 14,303.51 | 0.00 | 3.67 | Dec 15, 2072 | 3.42 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 14,303.51 | 0.00 | 3.04 | May 01, 2029 | 4.40 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 14,303.51 | 0.00 | 12.97 | Jun 15, 2046 | 3.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,303.51 | 0.00 | 16.08 | Jun 15, 2061 | 3.60 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 14,303.51 | 0.00 | 1.99 | Jan 26, 2028 | 3.63 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 1.99 | Jan 13, 2028 | 2.20 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 4.52 | Mar 01, 2031 | 4.38 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 7.07 | Oct 01, 2034 | 4.25 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 12.55 | Mar 15, 2055 | 5.95 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 9.28 | Nov 15, 2039 | 6.45 |
| FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,303.51 | 0.00 | 5.84 | Jul 01, 2049 | 4.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 14,303.51 | 0.00 | 6.58 | Apr 01, 2034 | 5.63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 14,303.51 | 0.00 | 1.48 | Jul 15, 2027 | 5.00 |
| GGBRBZ | GERDAU TRADE INC | Industrial | Fixed Income | 14,303.51 | 0.00 | 7.25 | Jun 09, 2035 | 5.75 |
| HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 7.33 | Aug 15, 2035 | 5.63 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 14,303.51 | 0.00 | 7.46 | Sep 15, 2035 | 5.00 |
| LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 3.36 | Jul 15, 2030 | 8.75 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 14,303.51 | 0.00 | 5.91 | Apr 15, 2033 | 5.45 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 14,303.51 | 0.00 | 11.57 | Sep 15, 2042 | 3.60 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 1.93 | Jan 14, 2028 | 4.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 14,303.51 | 0.00 | 13.37 | Aug 01, 2048 | 3.65 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 7.16 | May 13, 2036 | 5.42 |
| LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 1.17 | Mar 15, 2027 | 8.10 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,303.51 | 0.00 | 2.26 | Sep 15, 2053 | 7.13 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 6.52 | Apr 01, 2034 | 5.50 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 14,303.51 | 0.00 | 3.61 | Dec 15, 2029 | 4.63 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 14,303.51 | 0.00 | 4.43 | Apr 01, 2031 | 4.00 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 2.70 | Jun 01, 2029 | 4.09 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 1.53 | Apr 15, 2029 | 5.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14,303.51 | 0.00 | 11.83 | Nov 26, 2041 | 2.88 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 14,303.51 | 0.00 | 13.51 | Jun 15, 2055 | 6.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 14,303.51 | 0.00 | 14.98 | Nov 15, 2050 | 2.75 |
| STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 5.22 | Nov 15, 2031 | 3.60 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,303.51 | 0.00 | 3.60 | Jan 09, 2030 | 4.95 |
| TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 0.43 | Apr 30, 2029 | 11.88 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 14,303.51 | 0.00 | 5.67 | Nov 30, 2032 | 6.25 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 14,303.51 | 0.00 | 4.83 | Jan 15, 2033 | 6.75 |
| SW | WRKCO INC | Industrial | Fixed Income | 14,303.51 | 0.00 | 6.55 | Jun 15, 2033 | 3.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 14,303.51 | 0.00 | 4.31 | Oct 15, 2030 | 4.15 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 14,303.51 | 0.00 | 8.75 | Apr 30, 2040 | 6.88 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Financial Institutions | Fixed Income | 14,303.51 | 0.00 | 4.30 | Jul 17, 2031 | 8.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 14,302.32 | 0.00 | 1.28 | Apr 08, 2027 | 1.63 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 14,301.44 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 14,301.44 | 0.00 | 0.00 | nan | 0.00 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 14,283.89 | 0.00 | 2.45 | Jul 04, 2028 | 2.50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 14,283.89 | 0.00 | 1.31 | Apr 25, 2028 | 1.66 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 14,283.89 | 0.00 | 2.68 | Nov 14, 2048 | 5.13 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 14,283.89 | 0.00 | 1.94 | Dec 07, 2028 | 1.13 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 14,283.89 | 0.00 | 2.83 | Nov 01, 2028 | 0.63 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 14,283.89 | 0.00 | 8.25 | Aug 27, 2035 | 3.25 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 14,281.58 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 14,281.58 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14,281.58 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 14,281.58 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,265.46 | 0.00 | 18.10 | Dec 02, 2051 | 1.90 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 14,265.46 | 0.00 | 2.58 | Sep 18, 2028 | 5.50 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 14,265.46 | 0.00 | 5.96 | Jul 23, 2032 | 2.88 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 14,265.32 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 14,261.72 | 0.00 | 0.00 | nan | 0.00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 14,247.03 | 0.00 | 1.61 | Aug 19, 2027 | 2.00 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 14,247.03 | 0.00 | 4.49 | Mar 10, 2032 | 4.79 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 14,241.86 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 14,232.64 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 14,228.60 | 0.00 | 4.03 | Mar 25, 2030 | 1.75 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 14,221.99 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 14,221.99 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 14,221.99 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 14,221.99 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 14,213.82 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 14,213.82 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 14,213.82 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 14,213.82 | 0.00 | 0.00 | nan | 0.00 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 14,210.16 | 0.00 | 11.74 | Jun 03, 2039 | 1.50 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 14,202.13 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 14,199.87 | 0.00 | 12.99 | Aug 15, 2048 | 4.27 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 14,199.87 | 0.00 | 17.06 | Jan 12, 2062 | 3.50 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 4.95 | Oct 15, 2033 | 5.75 |
| APA | APA CORP (US) | Industrial | Fixed Income | 14,199.87 | 0.00 | 3.60 | Jan 15, 2030 | 4.25 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 3.48 | Apr 01, 2030 | 4.63 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,199.87 | 0.00 | 5.67 | Apr 27, 2032 | 3.13 |
| BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 3.70 | Apr 02, 2030 | 6.15 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 2.60 | Nov 27, 2028 | 7.30 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 14,199.87 | 0.00 | 13.54 | Nov 01, 2051 | 2.98 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 14,199.87 | 0.00 | 13.66 | Oct 01, 2050 | 3.91 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 3.39 | Nov 01, 2029 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,199.87 | 0.00 | 14.73 | Dec 01, 2056 | 4.30 |
| CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 14,199.87 | 0.00 | 6.86 | Jun 15, 2034 | 4.84 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,199.87 | 0.00 | 13.27 | Jun 15, 2049 | 4.20 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 14,199.87 | 0.00 | 1.81 | Dec 01, 2027 | 3.25 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 6.63 | Oct 04, 2034 | 6.25 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 5.00 | Jun 01, 2031 | 2.55 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 4.75 | Nov 01, 2031 | 8.00 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 0.97 | Sep 01, 2030 | 7.75 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 3.67 | Dec 15, 2029 | 3.38 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 1.94 | Nov 15, 2030 | 7.75 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 5.39 | Oct 24, 2032 | 6.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,199.87 | 0.00 | 10.05 | Sep 01, 2041 | 5.63 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 1.08 | Feb 15, 2028 | 11.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 14,199.87 | 0.00 | 2.71 | Dec 01, 2028 | 5.95 |
| NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 14,199.87 | 0.00 | 5.05 | Jan 15, 2034 | 5.75 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 14,199.87 | 0.00 | 7.05 | Oct 01, 2037 | 5.52 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 12.15 | Oct 01, 2048 | 5.40 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | Fixed Income | 14,199.87 | 0.00 | 3.83 | Mar 20, 2030 | 4.38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14,199.87 | 0.00 | 9.99 | Sep 30, 2040 | 5.25 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 2.63 | Jan 15, 2029 | 7.75 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 14,199.87 | 0.00 | 2.44 | Aug 10, 2028 | 4.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,199.87 | 0.00 | 2.37 | Jun 15, 2028 | 3.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 14,199.87 | 0.00 | 11.92 | Nov 21, 2044 | 4.45 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 14,199.87 | 0.00 | 13.62 | Jun 01, 2054 | 5.50 |
| PIKE | PIKE CORP 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 0.02 | Jan 31, 2031 | 8.63 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 14,199.87 | 0.00 | 1.50 | Aug 09, 2027 | 4.75 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 14,199.87 | 0.00 | 3.29 | Sep 02, 2029 | 5.15 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 2.16 | May 03, 2028 | 5.45 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 1.33 | May 13, 2028 | 5.30 |
| TCN | TELUS CORPORATION (NC10.25) | Industrial | Fixed Income | 14,199.87 | 0.00 | 6.95 | Oct 15, 2055 | 7.00 |
| TKR | TIMKEN COMPANY | Industrial | Fixed Income | 14,199.87 | 0.00 | 5.39 | Apr 01, 2032 | 4.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,199.87 | 0.00 | 12.55 | Mar 15, 2049 | 5.10 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 14,199.87 | 0.00 | 5.66 | May 15, 2032 | 3.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 14,199.87 | 0.00 | 13.23 | Apr 15, 2053 | 5.50 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 14,199.87 | 0.00 | 6.95 | Oct 15, 2034 | 5.05 |
| VSAT | VIASAT INC 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 2.18 | Jul 15, 2028 | 6.50 |
| VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 14,199.87 | 0.00 | 0.17 | Feb 15, 2029 | 7.00 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 14,199.87 | 0.00 | 10.30 | Apr 16, 2044 | 7.25 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 1.45 | Jul 06, 2027 | 5.38 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 14,199.87 | 0.00 | 13.29 | Sep 06, 2049 | 4.00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,199.87 | 0.00 | 4.01 | Nov 24, 2031 | 7.00 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 14,199.87 | 0.00 | 6.10 | Dec 06, 2033 | 7.78 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 14,191.73 | 0.00 | 3.70 | Mar 08, 2030 | 4.00 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14,191.73 | 0.00 | 8.06 | Mar 01, 2035 | 2.75 |
| RLO | REUNERT LTD | Industrials | Equity | 14,182.27 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 14,182.27 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 14,173.30 | 0.00 | 4.28 | May 25, 2030 | 1.13 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 14,173.30 | 0.00 | 4.29 | Sep 06, 2030 | 4.25 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 14,162.40 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 14,162.32 | 0.00 | 0.00 | nan | 0.00 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 14,162.32 | 0.00 | 0.00 | nan | 0.00 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 14,154.87 | 0.00 | 8.34 | Sep 30, 2035 | 3.25 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,154.87 | 0.00 | 5.21 | Jun 17, 2031 | 1.50 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 14,142.54 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 14,142.54 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 14,136.44 | 0.00 | 1.23 | Mar 15, 2027 | 0.75 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 14,136.44 | 0.00 | 6.66 | Feb 12, 2035 | 4.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 14,122.68 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 14,122.68 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 14,122.68 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 14,118.01 | 0.00 | 4.68 | Nov 20, 2030 | 1.25 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 14,118.01 | 0.00 | 2.11 | Mar 14, 2029 | 4.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 14,110.82 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 14,102.81 | 0.00 | 0.00 | nan | 0.00 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 14,099.58 | 0.00 | 2.43 | Jul 21, 2028 | 3.25 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 14,099.58 | 0.00 | 0.94 | Nov 26, 2026 | 0.63 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 14,099.58 | 0.00 | 5.28 | May 05, 2031 | 0.25 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 14,099.58 | 0.00 | 5.96 | Jun 28, 2032 | 2.50 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 14,096.22 | 0.00 | 14.64 | Jul 15, 2051 | 3.13 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 3.11 | Jun 24, 2029 | 5.05 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 14,096.22 | 0.00 | 5.03 | Jun 01, 2031 | 2.30 |
| ASUCOR | ASURION LLC 144A | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 4.60 | Dec 31, 2032 | 8.00 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 1.74 | Nov 01, 2027 | 3.50 |
| BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 14,096.22 | 0.00 | 5.66 | Sep 15, 2055 | 5.45 |
| BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 2.16 | May 25, 2028 | 8.00 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 14,096.22 | 0.00 | 6.81 | Jan 15, 2035 | 6.00 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 1.64 | Sep 26, 2027 | 4.95 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 0.91 | Dec 23, 2026 | 4.60 |
| CSX | CSX CORP | Industrial | Fixed Income | 14,096.22 | 0.00 | 11.21 | Mar 01, 2043 | 4.40 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 14,096.22 | 0.00 | 2.07 | Mar 03, 2028 | 4.40 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 12.86 | Aug 01, 2047 | 3.95 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,096.22 | 0.00 | 11.25 | Mar 01, 2044 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,096.22 | 0.00 | 7.81 | Jun 15, 2036 | 6.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,096.22 | 0.00 | 4.87 | Apr 15, 2031 | 2.55 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 14,096.22 | 0.00 | 11.21 | Nov 01, 2043 | 4.80 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.91 | Jun 20, 2030 | 4.90 |
| FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,096.22 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 14,096.22 | 0.00 | 2.04 | Jan 01, 2032 | 2.50 |
| FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,096.22 | 0.00 | 5.31 | Jan 01, 2048 | 4.50 |
| G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,096.22 | 0.00 | 7.01 | Aug 20, 2050 | 2.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14,096.22 | 0.00 | 11.63 | Jun 01, 2041 | 2.85 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 14,096.22 | 0.00 | 5.89 | Apr 30, 2033 | 5.63 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 2.10 | Mar 15, 2028 | 3.50 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 2.19 | May 17, 2028 | 4.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 15.15 | Sep 15, 2051 | 2.90 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 2.91 | Jun 15, 2029 | 11.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 6.71 | Jun 01, 2034 | 5.35 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 14.25 | Apr 01, 2063 | 5.85 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 4.13 | Feb 15, 2031 | 7.38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 3.04 | Mar 21, 2029 | 3.30 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 6.71 | Jun 15, 2034 | 5.50 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 14,096.22 | 0.00 | 14.34 | Jun 27, 2050 | 3.02 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 14,096.22 | 0.00 | 1.64 | Sep 23, 2027 | 7.25 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 14,096.22 | 0.00 | 6.58 | Jun 21, 2034 | 5.40 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 14,096.22 | 0.00 | 9.98 | Nov 01, 2040 | 5.38 |
| OKE | ONEOK INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 12.97 | Mar 15, 2050 | 4.50 |
| OC | OWENS CORNING | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.27 | Aug 15, 2029 | 3.95 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.67 | Feb 07, 2030 | 4.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 14,096.22 | 0.00 | 2.16 | May 01, 2028 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 14,096.22 | 0.00 | 14.08 | Sep 15, 2049 | 3.25 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 14.58 | Mar 01, 2050 | 3.05 |
| BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 8.02 | Jun 15, 2037 | 7.25 |
| SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.37 | Mar 15, 2030 | 10.75 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.70 | Mar 01, 2030 | 5.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,096.22 | 0.00 | 1.50 | Jul 12, 2027 | 3.36 |
| TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 14,096.22 | 0.00 | 0.41 | May 15, 2028 | 6.88 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 14,096.22 | 0.00 | 6.85 | Sep 15, 2034 | 5.20 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 14,096.22 | 0.00 | 6.45 | Apr 15, 2034 | 6.00 |
| WMT | WALMART INC | Industrial | Fixed Income | 14,096.22 | 0.00 | 1.31 | Apr 28, 2027 | 4.10 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 14,096.22 | 0.00 | 12.43 | Feb 09, 2051 | 4.68 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 14,096.22 | 0.00 | 3.38 | Jul 13, 2035 | 7.50 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 14,082.95 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 14,067.86 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 14,063.09 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 14,063.09 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 14,059.32 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 14,059.32 | 0.00 | 0.00 | nan | 0.00 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 14,044.29 | 0.00 | 2.86 | Jan 22, 2029 | 3.75 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 14,043.22 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 14,025.86 | 0.00 | 3.13 | Apr 20, 2029 | 3.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 14,025.86 | 0.00 | 5.24 | Sep 29, 2032 | 8.25 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 14,023.36 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 14,023.36 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 14,007.82 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 14,007.82 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,007.43 | 0.00 | 13.01 | Jun 18, 2044 | 3.20 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 14,007.43 | 0.00 | 1.92 | Dec 01, 2027 | 2.50 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 14,003.50 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 14,003.50 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 13,995.25 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13,992.57 | 0.00 | 13.97 | Jun 01, 2052 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 13,992.57 | 0.00 | 11.44 | Feb 15, 2044 | 4.45 |
| WMT | WALMART INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.86 | Apr 15, 2030 | 4.00 |
| YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 5.11 | Aug 15, 2031 | 2.63 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 13,992.57 | 0.00 | 9.37 | Apr 05, 2041 | 7.25 |
| ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 13,992.57 | 0.00 | 10.43 | Mar 25, 2044 | 6.88 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 13,992.57 | 0.00 | 10.57 | Jan 15, 2048 | 5.50 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.14 | May 15, 2028 | 4.70 |
| T | AT&T INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 11.46 | Jun 15, 2044 | 4.80 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 5.64 | Oct 01, 2032 | 4.80 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 13,992.57 | 0.00 | 12.95 | Mar 15, 2049 | 4.50 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.24 | Nov 15, 2029 | 3.88 |
| COR | CENCORA INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 12.94 | Dec 15, 2047 | 4.30 |
| AON | AON CORP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 5.23 | Aug 23, 2031 | 2.05 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.35 | Sep 13, 2029 | 4.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 3.91 | Mar 01, 2030 | 2.30 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 13,992.57 | 0.00 | 13.81 | Jun 01, 2052 | 4.55 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.82 | Feb 08, 2029 | 4.87 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 1.68 | Oct 02, 2027 | 3.15 |
| BCO | BRINKS CO 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.13 | Jun 15, 2032 | 6.75 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 4.34 | Aug 15, 2030 | 2.05 |
| CSX | CSX CORP | Industrial | Fixed Income | 13,992.57 | 0.00 | 14.10 | Aug 01, 2054 | 4.50 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 1.58 | Aug 13, 2027 | 3.95 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 13,992.57 | 0.00 | 2.13 | Apr 01, 2028 | 3.50 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 13,992.57 | 0.00 | 7.32 | May 06, 2035 | 5.10 |
| CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 13,992.57 | 0.00 | 7.53 | Jun 15, 2035 | 4.73 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.47 | Oct 15, 2029 | 4.55 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,992.57 | 0.00 | 5.77 | Mar 15, 2033 | 6.55 |
| MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.48 | Aug 15, 2028 | 4.13 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 13,992.57 | 0.00 | 2.32 | Jun 01, 2028 | 2.85 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 13,992.57 | 0.00 | 10.52 | Apr 06, 2040 | 3.63 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 13,992.57 | 0.00 | 12.57 | Mar 15, 2047 | 4.15 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 3.17 | Jun 15, 2029 | 4.00 |
| FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,992.57 | 0.00 | 5.59 | Aug 01, 2052 | 4.50 |
| FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,992.57 | 0.00 | 1.96 | Jan 01, 2054 | 6.50 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 5.39 | Mar 25, 2032 | 4.00 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 1.68 | Sep 23, 2027 | 4.40 |
| G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,992.57 | 0.00 | 6.96 | Jun 20, 2046 | 3.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 4.86 | Apr 27, 2031 | 2.85 |
| GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 5.18 | Dec 01, 2033 | 5.63 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 12.83 | Mar 15, 2053 | 5.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,992.57 | 0.00 | 14.75 | May 15, 2050 | 2.95 |
| JBL | JABIL INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.77 | Feb 01, 2029 | 5.45 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 1.36 | Jul 15, 2027 | 10.50 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 1.97 | Feb 01, 2028 | 5.25 |
| LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 1.58 | Aug 01, 2027 | 1.70 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 1.74 | Nov 01, 2027 | 3.50 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 13,992.57 | 0.00 | 11.82 | Oct 15, 2044 | 4.40 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 6.58 | Apr 15, 2034 | 5.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,992.57 | 0.00 | 3.05 | May 01, 2079 | 5.65 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.61 | Sep 15, 2028 | 2.45 |
| NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 13,992.57 | 0.00 | 3.62 | Dec 15, 2029 | 4.50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 13.92 | Jun 11, 2051 | 3.85 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 3.99 | May 28, 2030 | 4.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 13.72 | Mar 26, 2050 | 3.95 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 12.95 | Sep 15, 2048 | 4.38 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 1.84 | Dec 15, 2027 | 3.38 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 2.83 | Feb 01, 2030 | 4.38 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 13,992.57 | 0.00 | 5.33 | Jan 15, 2032 | 3.25 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 13,992.57 | 0.00 | 9.83 | Nov 12, 2040 | 6.30 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,992.57 | 0.00 | 11.46 | Apr 01, 2043 | 4.10 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 6.98 | Sep 10, 2034 | 4.85 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 13,992.57 | 0.00 | 13.10 | Aug 15, 2048 | 4.09 |
| ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 13,992.57 | 0.00 | 7.06 | Dec 15, 2034 | 5.30 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 6.21 | Nov 15, 2033 | 6.10 |
| ULSISN | UL SOLUTIONS INC | Industrial | Fixed Income | 13,992.57 | 0.00 | 2.52 | Oct 20, 2028 | 6.50 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 13,992.57 | 0.00 | 8.43 | Mar 15, 2039 | 8.45 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,992.57 | 0.00 | 12.47 | Nov 15, 2045 | 4.05 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,992.57 | 0.00 | 11.12 | May 15, 2040 | 2.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 13,988.99 | 0.00 | 0.21 | Mar 01, 2026 | 4.50 |
| ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 13,988.99 | 0.00 | 3.81 | Nov 26, 2029 | 1.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 13,988.99 | 0.00 | 19.38 | Sep 20, 2048 | 0.90 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 13,988.99 | 0.00 | 6.78 | Jan 09, 2034 | 3.75 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 13,988.99 | 0.00 | 5.27 | Jan 24, 2032 | 3.70 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 13,983.63 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 13,983.63 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 13,983.63 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 13,963.77 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 13,963.77 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 13,956.32 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 13,956.32 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 13,952.13 | 0.00 | 1.98 | Jan 18, 2028 | 3.25 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 13,933.70 | 0.00 | 7.16 | Jul 20, 2055 | 5.56 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 13,933.70 | 0.00 | 5.94 | May 21, 2032 | 1.81 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,933.70 | 0.00 | 7.21 | Apr 19, 2033 | 0.13 |
| SAP | SAPPI LTD | Materials | Equity | 13,924.05 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,924.05 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 13,924.05 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 13,915.27 | 0.00 | 2.96 | Feb 16, 2029 | 3.19 |
| 9793 | DAISEKI LTD | Industrials | Equity | 13,904.83 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 13,904.83 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 13,904.83 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 13,904.18 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 13,888.92 | 0.00 | 9.79 | Mar 15, 2041 | 5.88 |
| T | AT&T INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 11.98 | Feb 01, 2043 | 3.10 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 2.27 | Jun 13, 2029 | 6.99 |
| COR | CENCORA INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 3.59 | Dec 15, 2029 | 4.85 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 13,888.92 | 0.00 | 14.23 | May 15, 2050 | 3.35 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 13,888.92 | 0.00 | 5.50 | Dec 15, 2031 | 2.20 |
| AZORRA | AZORRA FINANCE LTD 144A | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 2.82 | Jan 15, 2031 | 7.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 13,888.92 | 0.00 | 5.62 | Feb 15, 2032 | 2.15 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 13,888.92 | 0.00 | 3.33 | Aug 01, 2029 | 3.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,888.92 | 0.00 | 11.71 | Nov 13, 2040 | 2.35 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 13.27 | Nov 08, 2049 | 4.25 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 5.17 | Mar 01, 2034 | 5.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,888.92 | 0.00 | 6.66 | May 15, 2034 | 5.38 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13,888.92 | 0.00 | 13.15 | Apr 15, 2049 | 4.35 |
| LB | DBR LAND HOLDINGS LLC 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 3.64 | Dec 01, 2030 | 6.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,888.92 | 0.00 | 3.78 | Jan 09, 2030 | 2.45 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 13,888.92 | 0.00 | 12.52 | Feb 15, 2054 | 5.60 |
| DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 13,888.92 | 0.00 | 1.93 | May 17, 2032 | 4.67 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,888.92 | 0.00 | 3.10 | Oct 01, 2054 | 7.13 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,888.92 | 0.00 | 13.42 | Mar 15, 2055 | 5.80 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 13,888.92 | 0.00 | 15.49 | Jun 15, 2051 | 2.65 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 11.43 | Jun 01, 2044 | 4.87 |
| FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,888.92 | 0.00 | 6.72 | Jan 01, 2048 | 3.50 |
| FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,888.92 | 0.00 | 3.87 | Dec 01, 2036 | 2.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 13,888.92 | 0.00 | 12.72 | Feb 15, 2048 | 4.05 |
| G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,888.92 | 0.00 | 7.11 | Aug 20, 2048 | 3.50 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 1.71 | Oct 15, 2027 | 3.45 |
| HCA | HCA INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 10.78 | Mar 15, 2042 | 4.38 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 4.67 | Feb 01, 2031 | 2.60 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 13,888.92 | 0.00 | 12.42 | Aug 15, 2047 | 4.40 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 6.07 | Aug 15, 2033 | 5.50 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13,888.92 | 0.00 | 4.48 | Jan 24, 2031 | 4.38 |
| LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 14.32 | Nov 15, 2051 | 3.50 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 6.07 | Sep 15, 2033 | 5.95 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 3.36 | Aug 25, 2029 | 4.30 |
| MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 13,888.92 | 0.00 | 3.63 | Nov 15, 2052 | 3.65 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 13,888.92 | 0.00 | 11.32 | Apr 01, 2045 | 5.05 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 14.67 | Apr 15, 2050 | 3.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 13,888.92 | 0.00 | 7.11 | Mar 15, 2035 | 5.40 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 13,888.92 | 0.00 | 0.17 | Jan 15, 2027 | 6.63 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 13,888.92 | 0.00 | 13.05 | Mar 15, 2054 | 5.90 |
| SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 2.88 | Apr 01, 2029 | 5.20 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 13,888.92 | 0.00 | 14.67 | May 01, 2050 | 3.10 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 13,888.92 | 0.00 | 6.23 | Jan 17, 2034 | 6.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 6.69 | Jun 12, 2034 | 5.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 7.64 | Oct 07, 2035 | 4.79 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 13,888.92 | 0.00 | 13.29 | Oct 15, 2047 | 3.63 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 6.74 | Jun 05, 2034 | 5.25 |
| V | VISA INC | Industrial | Fixed Income | 13,888.92 | 0.00 | 13.34 | Sep 15, 2047 | 3.65 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 13,888.92 | 0.00 | 6.61 | Jun 30, 2034 | 5.38 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 13,888.92 | 0.00 | 5.18 | Jan 15, 2034 | 6.75 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 13,888.92 | 0.00 | 3.09 | Jan 15, 2031 | 8.38 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 13,888.92 | 0.00 | 14.76 | Oct 16, 2049 | 3.20 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 13,888.92 | 0.00 | 13.82 | May 17, 2051 | 4.00 |
| BAHAMA | BAHAMAS COMMONWEALTH OF THE (GOVER RegS | Sovereign | Fixed Income | 13,888.92 | 0.00 | 6.48 | Jun 24, 2036 | 8.25 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 13,884.32 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 13,884.32 | 0.00 | 0.00 | nan | 0.00 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 13,878.41 | 0.00 | 5.36 | Jul 02, 2031 | 0.75 |
| FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 13,878.41 | 0.00 | 8.24 | Sep 17, 2034 | 1.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 13,864.46 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 13,864.46 | 0.00 | 0.00 | nan | 0.00 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 13,859.98 | 0.00 | 5.71 | May 18, 2032 | 3.38 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 13,859.98 | 0.00 | 3.81 | Oct 24, 2029 | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13,853.33 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 13,844.59 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 13,844.59 | 0.00 | 0.00 | nan | 0.00 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 13,841.55 | 0.00 | 2.76 | Oct 16, 2028 | 1.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 13,841.55 | 0.00 | 7.31 | Oct 25, 2033 | 1.45 |
| IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13,841.55 | 0.00 | 14.25 | Apr 22, 2041 | 0.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 13,833.26 | 0.00 | 0.00 | nan | 0.00 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 13,823.12 | 0.00 | 4.81 | May 22, 2031 | 3.47 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 13,804.87 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 13,804.87 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 13,804.87 | 0.00 | 0.00 | nan | 0.00 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,804.69 | 0.00 | 1.24 | Mar 22, 2027 | 1.25 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 13,801.83 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 13,801.83 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 13,801.83 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 13,786.26 | 0.00 | 12.16 | Feb 15, 2045 | 5.00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 13,786.26 | 0.00 | 1.07 | Jan 25, 2027 | 3.00 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 13,785.27 | 0.00 | 7.11 | Mar 15, 2035 | 5.38 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.16 | May 15, 2030 | 4.63 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 13,785.27 | 0.00 | 13.11 | May 01, 2049 | 4.28 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 13,785.27 | 0.00 | 3.06 | May 02, 2029 | 5.43 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.09 | Mar 01, 2030 | 4.75 |
| ASH | ASHLAND INC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 5.05 | Sep 01, 2031 | 3.38 |
| TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 13,785.27 | 0.00 | 6.63 | May 15, 2034 | 5.50 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.04 | Apr 18, 2029 | 3.63 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 13,785.27 | 0.00 | 12.85 | Nov 15, 2046 | 3.97 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.39 | Sep 17, 2029 | 4.20 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 1.28 | Apr 27, 2027 | 3.85 |
| CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 1.76 | Feb 15, 2028 | 5.75 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 13,785.27 | 0.00 | 13.55 | Oct 13, 2054 | 5.25 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.61 | Dec 01, 2029 | 3.70 |
| CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 0.96 | Nov 15, 2028 | 4.63 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,785.27 | 0.00 | 7.15 | Mar 15, 2035 | 5.25 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 13,785.27 | 0.00 | 6.49 | Mar 01, 2034 | 5.25 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13,785.27 | 0.00 | 13.08 | Nov 15, 2052 | 5.95 |
| EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.11 | Apr 01, 2031 | 4.63 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,785.27 | 0.00 | 7.75 | Oct 15, 2036 | 6.63 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 13,785.27 | 0.00 | 5.08 | Sep 01, 2031 | 3.10 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 13,785.27 | 0.00 | 14.44 | Jul 15, 2050 | 3.00 |
| FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,785.27 | 0.00 | 6.19 | Jun 01, 2049 | 3.50 |
| FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,785.27 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
| FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.63 | Jan 15, 2031 | 9.25 |
| FTV | FORTIVE CORP | Industrial | Fixed Income | 13,785.27 | 0.00 | 12.41 | Jun 15, 2046 | 4.30 |
| G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,785.27 | 0.00 | 6.96 | Apr 20, 2046 | 3.00 |
| GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.07 | Jul 29, 2030 | 4.30 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 7.20 | Jul 23, 2035 | 5.60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 13,785.27 | 0.00 | 5.30 | Sep 16, 2031 | 2.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.35 | Mar 15, 2031 | 7.40 |
| KTB | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.34 | Nov 15, 2029 | 4.13 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13,785.27 | 0.00 | 5.20 | Dec 15, 2031 | 4.70 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.08 | May 17, 2029 | 5.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,785.27 | 0.00 | 1.62 | Sep 13, 2028 | 5.41 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 2.80 | Jun 15, 2029 | 4.00 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.70 | Mar 01, 2031 | 2.95 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Agency | Fixed Income | 13,785.27 | 0.00 | 7.11 | Mar 10, 2035 | 5.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,785.27 | 0.00 | 5.64 | Sep 15, 2032 | 4.55 |
| PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 13,785.27 | 0.00 | 12.03 | Mar 15, 2046 | 4.25 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 13,785.27 | 0.00 | 8.41 | Nov 15, 2037 | 6.50 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 13,785.27 | 0.00 | 13.41 | Aug 01, 2052 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,785.27 | 0.00 | 13.59 | May 01, 2049 | 3.85 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 13,785.27 | 0.00 | 6.75 | Jun 15, 2034 | 5.33 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 13,785.27 | 0.00 | 7.38 | Aug 09, 2035 | 5.10 |
| RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.52 | Nov 15, 2029 | 3.92 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 13,785.27 | 0.00 | 5.52 | Mar 01, 2032 | 2.90 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 13,785.27 | 0.00 | 13.46 | Aug 15, 2049 | 3.80 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.86 | Sep 01, 2031 | 4.80 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,785.27 | 0.00 | 11.85 | Oct 01, 2044 | 4.25 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 13,785.27 | 0.00 | 5.39 | Dec 01, 2031 | 2.70 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 13,785.27 | 0.00 | 11.79 | Oct 01, 2045 | 4.85 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 13,785.27 | 0.00 | 6.00 | Aug 01, 2032 | 2.10 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,785.27 | 0.00 | 1.57 | Aug 15, 2027 | 4.85 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.89 | Mar 15, 2032 | 8.75 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 13,785.27 | 0.00 | 4.62 | Apr 05, 2036 | 4.35 |
| METINV | METINVEST BV RegS | Industrial | Fixed Income | 13,785.27 | 0.00 | 3.22 | Oct 17, 2029 | 7.75 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,785.27 | 0.00 | 3.98 | Jan 03, 2030 | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 13,782.99 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMS INC | Corporates | Fixed Income | 13,767.82 | 0.00 | 9.31 | Nov 09, 2039 | 6.75 |
| NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 13,767.82 | 0.00 | 3.63 | Nov 15, 2029 | 3.88 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 13,767.82 | 0.00 | 3.81 | Feb 25, 2035 | 3.72 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 13,750.33 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 13,749.39 | 0.00 | 17.88 | Feb 15, 2065 | 4.00 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 13,749.39 | 0.00 | 6.51 | Jul 13, 2033 | 3.63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 13,749.39 | 0.00 | 2.18 | Apr 02, 2029 | 3.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13,749.39 | 0.00 | 0.99 | Dec 15, 2026 | 1.06 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 13,730.96 | 0.00 | 6.05 | Jan 22, 2033 | 3.63 |
| SCOR | SCOR SE RegS | Corporates | Fixed Income | 13,730.96 | 0.00 | 7.40 | Sep 10, 2055 | 4.52 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 13,725.41 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 13,725.41 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 13,725.41 | 0.00 | 0.00 | nan | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 13,712.53 | 0.00 | 0.55 | Jul 06, 2026 | 0.38 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 13,712.53 | 0.00 | 2.04 | Jan 12, 2028 | 0.63 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 13,712.53 | 0.00 | 3.47 | Sep 01, 2029 | 3.63 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 13,712.53 | 0.00 | 6.68 | Sep 07, 2033 | 3.50 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 13,705.55 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 13,705.55 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 13,705.55 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 13,698.83 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 13,698.83 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 13,698.83 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 13,698.83 | 0.00 | 0.00 | nan | 0.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,694.10 | 0.00 | 2.26 | Apr 26, 2028 | 2.00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 13,694.10 | 0.00 | 2.99 | Mar 05, 2029 | 2.88 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 13,685.69 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 3.31 | Aug 01, 2030 | 7.00 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 3.96 | Jun 03, 2030 | 5.25 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 3.89 | Apr 07, 2030 | 3.42 |
| SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 3.58 | Jan 17, 2030 | 5.57 |
| BA | BOEING CO | Industrial | Fixed Income | 13,681.62 | 0.00 | 2.05 | Mar 01, 2028 | 3.25 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,681.62 | 0.00 | 10.70 | Jan 15, 2045 | 4.60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 6.96 | Sep 10, 2034 | 4.70 |
| CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 8.43 | Jun 15, 2037 | 5.25 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 13,681.62 | 0.00 | 2.18 | May 15, 2028 | 3.90 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 13,681.62 | 0.00 | 4.06 | Jun 10, 2030 | 4.13 |
| D | DOMINION ENERGY INC (NC10.25) | Utility | Fixed Income | 13,681.62 | 0.00 | 7.23 | Feb 15, 2056 | 6.20 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 13.11 | Jun 01, 2047 | 3.92 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 4.15 | Nov 15, 2030 | 6.20 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 1.73 | Apr 15, 2028 | 4.38 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 13,681.62 | 0.00 | 13.32 | Sep 15, 2052 | 5.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 13,681.62 | 0.00 | 14.15 | Apr 15, 2050 | 3.35 |
| FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13,681.62 | 0.00 | 6.72 | Oct 01, 2042 | 3.50 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 13,681.62 | 0.00 | 4.88 | Feb 01, 2047 | 4.00 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 4.21 | Sep 18, 2030 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 10.13 | Mar 01, 2041 | 5.38 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 1.79 | Nov 01, 2027 | 3.95 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 11.99 | Mar 15, 2047 | 4.80 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 12.68 | Feb 25, 2055 | 6.38 |
| JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 1.89 | Dec 15, 2027 | 4.88 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 5.43 | Mar 01, 2032 | 3.40 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 0.08 | Oct 15, 2032 | 10.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 13.73 | Dec 01, 2054 | 5.50 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 15.03 | Mar 15, 2051 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,681.62 | 0.00 | 6.71 | May 17, 2034 | 5.20 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 13,681.62 | 0.00 | 7.11 | Sep 01, 2037 | 4.61 |
| FE | OHIO EDISON COMPANY | Utility | Fixed Income | 13,681.62 | 0.00 | 7.51 | Jul 15, 2036 | 6.88 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 15.27 | Apr 29, 2061 | 3.80 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 3.85 | Jun 15, 2030 | 6.20 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 3.57 | Nov 27, 2029 | 4.95 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,681.62 | 0.00 | 5.91 | Nov 03, 2032 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,681.62 | 0.00 | 8.32 | May 01, 2037 | 5.80 |
| RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 0.88 | Aug 15, 2030 | 8.50 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 3.88 | May 15, 2030 | 4.80 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 13,681.62 | 0.00 | 5.27 | Sep 15, 2037 | 5.90 |
| SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 13,681.62 | 0.00 | 1.78 | Dec 01, 2027 | 4.00 |
| AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 13,681.62 | 0.00 | 9.36 | Mar 15, 2040 | 6.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 13,681.62 | 0.00 | 13.01 | Aug 15, 2047 | 3.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 4.74 | Jan 12, 2031 | 1.71 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,681.62 | 0.00 | 2.61 | Sep 15, 2028 | 2.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 13,681.62 | 0.00 | 13.61 | Jun 18, 2050 | 3.75 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 13,681.62 | 0.00 | 7.51 | Nov 01, 2034 | 3.10 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 11.61 | Oct 01, 2042 | 3.63 |
| WMT | WALMART INC | Industrial | Fixed Income | 13,681.62 | 0.00 | 11.65 | Apr 11, 2043 | 4.00 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 13,681.62 | 0.00 | 12.06 | May 15, 2048 | 5.30 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 13,681.62 | 0.00 | 15.74 | Dec 06, 2059 | 3.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 13,681.62 | 0.00 | 15.09 | Jan 08, 2051 | 3.10 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 13,681.62 | 0.00 | 4.52 | Jun 15, 2033 | 5.75 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 13,681.62 | 0.00 | 2.73 | Oct 12, 2028 | 1.38 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 13,675.67 | 0.00 | 0.74 | Sep 15, 2026 | 1.90 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 13,675.67 | 0.00 | 2.00 | Feb 14, 2028 | 4.63 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 13,671.27 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 13,665.83 | 0.00 | 0.00 | nan | 0.00 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 13,657.24 | 0.00 | 7.24 | Jun 05, 2034 | 3.50 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 13,647.33 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 13,647.33 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 13,647.33 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 13,647.33 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 13,645.96 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 13,645.96 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 13,645.96 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 13,645.96 | 0.00 | 0.00 | nan | 0.00 |
| CONGR | CONTINENTAL AG RegS | Corporates | Fixed Income | 13,638.81 | 0.00 | 3.45 | Oct 01, 2029 | 3.50 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 13,638.81 | 0.00 | 7.82 | Apr 02, 2035 | 3.38 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 13,626.10 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 13,626.10 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 13,626.10 | 0.00 | 0.00 | nan | 0.00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 13,620.38 | 0.00 | 7.86 | Jul 01, 2035 | 3.80 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 13,606.24 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 13,606.24 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 13,606.24 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,601.95 | 0.00 | 14.21 | Dec 01, 2046 | 3.30 |
| MQGAU | MACQUARIE BANK LTD RegS | Covered | Fixed Income | 13,601.95 | 0.00 | 3.89 | Feb 25, 2030 | 2.78 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 13,595.83 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 13,595.83 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,583.52 | 0.00 | 9.69 | Oct 12, 2035 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 13,580.27 | 0.00 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 2.59 | Apr 15, 2029 | 4.13 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 2.08 | Apr 01, 2028 | 5.85 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 13,577.97 | 0.00 | 2.29 | Aug 11, 2028 | 7.95 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 14.16 | Sep 15, 2051 | 3.60 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 1.93 | Jan 15, 2028 | 3.20 |
| BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 5.20 | Sep 15, 2031 | 2.60 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 13,577.97 | 0.00 | 9.95 | Jan 26, 2041 | 5.75 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 13,577.97 | 0.00 | 8.49 | Jun 01, 2041 | 4.35 |
| KO | COCA-COLA CO | Industrial | Fixed Income | 13,577.97 | 0.00 | 1.40 | May 25, 2027 | 2.90 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 1.03 | Jun 15, 2027 | 7.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,577.97 | 0.00 | 9.62 | Dec 01, 2039 | 5.50 |
| CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 0.80 | Jun 15, 2028 | 5.63 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 13,577.97 | 0.00 | 8.95 | Apr 01, 2039 | 6.45 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,577.97 | 0.00 | 15.30 | Aug 15, 2050 | 2.50 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 1.23 | May 01, 2027 | 3.63 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 5.56 | Mar 31, 2038 | 4.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,577.97 | 0.00 | 5.03 | Mar 19, 2032 | 6.53 |
| INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 1.21 | Mar 28, 2028 | 4.02 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 13,577.97 | 0.00 | 13.06 | Feb 26, 2054 | 5.87 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 13,577.97 | 0.00 | 2.00 | Feb 26, 2028 | 3.50 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 13,577.97 | 0.00 | 13.96 | Dec 04, 2055 | 5.55 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 1.50 | Jul 01, 2028 | 5.00 |
| MSC_21-L7-A4 | MSC_21-L7 A4 | CMBS | Fixed Income | 13,577.97 | 0.00 | 4.34 | Oct 15, 2054 | 2.32 |
| NKE | NIKE INC | Industrial | Fixed Income | 13,577.97 | 0.00 | 13.31 | Nov 01, 2046 | 3.38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,577.97 | 0.00 | 13.66 | Jun 01, 2049 | 3.80 |
| OC | OWENS CORNING | Industrial | Fixed Income | 13,577.97 | 0.00 | 3.71 | Feb 15, 2030 | 3.50 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,577.97 | 0.00 | 13.00 | May 02, 2047 | 4.00 |
| TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 1.75 | Aug 01, 2029 | 9.00 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,577.97 | 0.00 | 7.90 | Nov 03, 2035 | 4.35 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 4.79 | Feb 01, 2031 | 1.75 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 0.90 | Nov 15, 2026 | 3.36 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 4.51 | Jan 15, 2031 | 4.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 13,577.97 | 0.00 | 2.18 | Jun 15, 2028 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,577.97 | 0.00 | 6.50 | Mar 01, 2034 | 5.20 |
| UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 2.21 | Feb 15, 2029 | 6.38 |
| SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 3.46 | Oct 15, 2029 | 3.90 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 2.09 | Mar 20, 2029 | 5.47 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,577.97 | 0.00 | 12.66 | Jan 15, 2054 | 6.65 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,577.97 | 0.00 | 7.67 | Feb 15, 2036 | 5.25 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 13,577.97 | 0.00 | 5.61 | Dec 01, 2032 | 6.00 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,577.97 | 0.00 | 4.68 | Jul 03, 2031 | 4.95 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 13,577.97 | 0.00 | 5.39 | Nov 15, 2031 | 2.35 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 13,577.97 | 0.00 | 10.12 | Nov 15, 2041 | 6.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,565.09 | 0.00 | 9.65 | Sep 10, 2036 | 1.50 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 13,546.65 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 13,544.33 | 0.00 | 0.00 | nan | 0.00 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 13,528.22 | 0.00 | 5.54 | Mar 07, 2032 | 3.00 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 13,528.22 | 0.00 | 9.41 | Oct 15, 2036 | 2.50 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 13,526.78 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 13,514.87 | 0.00 | 0.00 | nan | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 13,509.79 | 0.00 | 1.69 | Sep 10, 2027 | 2.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 13,509.79 | 0.00 | 6.08 | Sep 28, 2032 | 3.25 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 13,509.79 | 0.00 | 6.42 | Mar 17, 2033 | 2.88 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 13,506.92 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 13,506.92 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 13,492.83 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 13,492.83 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 13,492.83 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 13,491.36 | 0.00 | 11.61 | Sep 06, 2042 | 4.50 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 13,491.36 | 0.00 | 2.67 | Oct 03, 2029 | 3.13 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 13,487.06 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 13,487.06 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 13,487.06 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,487.06 | 0.00 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 11.48 | Jun 15, 2045 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,474.33 | 0.00 | 5.68 | Mar 30, 2032 | 2.40 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 4.18 | Jan 15, 2031 | 7.50 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 3.64 | Feb 28, 2030 | 5.13 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 13,474.33 | 0.00 | 3.91 | Jul 05, 2034 | 5.88 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 13,474.33 | 0.00 | 2.34 | Aug 10, 2028 | 8.45 |
| AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 13,474.33 | 0.00 | 5.13 | Jan 20, 2032 | 4.60 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 13,474.33 | 0.00 | 1.87 | Jan 19, 2028 | 8.65 |
| TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 13,474.33 | 0.00 | 2.75 | Feb 14, 2029 | 8.25 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 13,474.33 | 0.00 | 7.69 | Jan 22, 2037 | 6.66 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 13,474.33 | 0.00 | 6.84 | Jun 26, 2035 | 6.95 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,474.33 | 0.00 | 7.67 | Jun 12, 2035 | 4.50 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 13,474.33 | 0.00 | 4.57 | Mar 15, 2031 | 4.30 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 13,474.33 | 0.00 | 6.13 | Jun 01, 2033 | 4.95 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,474.33 | 0.00 | 1.47 | Jul 09, 2027 | 4.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 13,474.33 | 0.00 | 7.32 | Jan 15, 2035 | 3.88 |
| APP | APPLOVIN CORP | Industrial | Fixed Income | 13,474.33 | 0.00 | 5.03 | Dec 01, 2031 | 5.38 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 13,474.33 | 0.00 | 14.09 | Dec 15, 2054 | 5.00 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 7.04 | Apr 15, 2035 | 5.95 |
| BCO | BRINKS CO 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 1.74 | Jun 15, 2029 | 6.50 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 13,474.33 | 0.00 | 4.29 | Nov 15, 2030 | 4.55 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,474.33 | 0.00 | 13.69 | Nov 15, 2055 | 5.75 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 12.42 | Nov 15, 2048 | 5.25 |
| DAC | DANAOS CORP 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 4.44 | Oct 15, 2032 | 6.88 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,474.33 | 0.00 | 13.66 | Mar 15, 2055 | 5.55 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 13,474.33 | 0.00 | 3.53 | Oct 23, 2029 | 3.88 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 13,474.33 | 0.00 | 1.51 | Jul 15, 2027 | 3.25 |
| FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,474.33 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
| F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,474.33 | 0.00 | 3.44 | Apr 22, 2030 | 9.63 |
| FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 1.03 | Mar 01, 2028 | 5.00 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 7.43 | Jul 15, 2036 | 7.13 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 13,474.33 | 0.00 | 13.75 | Feb 25, 2050 | 3.63 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 1.44 | Sep 15, 2028 | 4.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,474.33 | 0.00 | 9.01 | Sep 01, 2039 | 6.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 13,474.33 | 0.00 | 11.65 | Jun 01, 2044 | 4.60 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Industrial | Fixed Income | 13,474.33 | 0.00 | 2.81 | Apr 15, 2031 | 11.88 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 13,474.33 | 0.00 | 1.67 | Oct 01, 2027 | 4.00 |
| NI | NISOURCE INC | Utility | Fixed Income | 13,474.33 | 0.00 | 9.99 | Jun 15, 2041 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,474.33 | 0.00 | 13.26 | Nov 15, 2048 | 4.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 13,474.33 | 0.00 | 13.23 | Jun 15, 2048 | 4.15 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 4.79 | Mar 15, 2031 | 2.55 |
| LIN | LINDE INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 16.24 | Aug 10, 2050 | 2.00 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 13,474.33 | 0.00 | 7.82 | Jan 15, 2036 | 4.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 13,474.33 | 0.00 | 13.82 | Jun 01, 2052 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,474.33 | 0.00 | 5.23 | Aug 15, 2031 | 1.90 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 13,474.33 | 0.00 | 3.37 | Oct 01, 2029 | 5.03 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 13,474.33 | 0.00 | 2.56 | Sep 15, 2028 | 4.05 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,474.33 | 0.00 | 10.57 | Jan 15, 2043 | 4.95 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,474.33 | 0.00 | 14.80 | Jan 20, 2063 | 5.15 |
| UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,474.33 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 13,454.50 | 0.00 | 1.58 | Sep 09, 2027 | 2.63 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 13,454.50 | 0.00 | 1.79 | Oct 15, 2027 | 2.63 |
| CARS | CARS.COM INC | Communication | Equity | 13,447.84 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 13,447.33 | 0.00 | 0.00 | nan | 0.00 |
| SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 13,436.07 | 0.00 | 2.91 | Mar 31, 2029 | 6.19 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,436.07 | 0.00 | 1.73 | Sep 15, 2027 | 0.50 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 13,436.07 | 0.00 | 1.35 | May 15, 2027 | 2.13 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 13,436.07 | 0.00 | 5.33 | Apr 04, 2032 | 4.38 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | Fixed Income | 13,436.07 | 0.00 | 7.57 | Jan 23, 2036 | 5.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,436.07 | 0.00 | 7.65 | Mar 07, 2035 | 3.63 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 13,436.07 | 0.00 | 3.26 | May 21, 2029 | 2.38 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,417.64 | 0.00 | 4.14 | May 21, 2030 | 2.50 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 13,399.21 | 0.00 | 1.07 | Jan 20, 2027 | 1.63 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 13,399.21 | 0.00 | 3.52 | Aug 31, 2029 | 2.50 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | Fixed Income | 13,399.21 | 0.00 | 7.99 | May 21, 2035 | 3.25 |
| 9746 | TKC CORP | Industrials | Equity | 13,389.83 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 13,389.83 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 13,387.74 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 13,387.74 | 0.00 | 0.00 | nan | 0.00 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 13,380.78 | 0.00 | 3.21 | May 25, 2029 | 2.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,380.78 | 0.00 | 2.17 | Apr 12, 2028 | 3.88 |
| FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 13,380.78 | 0.00 | 6.19 | May 26, 2033 | 4.50 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 13,380.78 | 0.00 | 12.11 | Sep 26, 2042 | 4.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 13,380.78 | 0.00 | 7.30 | May 22, 2034 | 3.13 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 13,380.78 | 0.00 | 8.11 | Jul 03, 2035 | 3.25 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 13,370.68 | 0.00 | 13.32 | Dec 01, 2047 | 3.75 |
| AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 5.58 | Jun 01, 2032 | 3.92 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 13,370.68 | 0.00 | 12.53 | Jun 01, 2052 | 5.65 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 0.80 | Jun 15, 2029 | 8.63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,370.68 | 0.00 | 3.76 | Mar 05, 2030 | 4.80 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 13,370.68 | 0.00 | 3.29 | Feb 13, 2055 | 8.20 |
| BA | BOEING CO | Industrial | Fixed Income | 13,370.68 | 0.00 | 9.36 | Mar 01, 2038 | 3.55 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 4.30 | Oct 15, 2030 | 4.20 |
| CI | CIGNA GROUP | Industrial | Fixed Income | 13,370.68 | 0.00 | 10.11 | Nov 15, 2041 | 6.13 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,370.68 | 0.00 | 15.48 | May 01, 2050 | 2.45 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 13,370.68 | 0.00 | 5.64 | Mar 01, 2032 | 2.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13,370.68 | 0.00 | 11.48 | Aug 01, 2042 | 3.55 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 3.95 | May 15, 2030 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,370.68 | 0.00 | 13.13 | Mar 15, 2048 | 3.95 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 13,370.68 | 0.00 | 2.69 | Nov 15, 2028 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,370.68 | 0.00 | 6.51 | Mar 15, 2034 | 5.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 13,370.68 | 0.00 | 5.38 | Jul 15, 2032 | 5.10 |
| FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 13,370.68 | 0.00 | 15.75 | Jun 01, 2050 | 2.42 |
| G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,370.68 | 0.00 | 7.11 | Dec 20, 2046 | 3.50 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13,370.68 | 0.00 | 1.81 | Nov 15, 2027 | 2.63 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 13,370.68 | 0.00 | 3.81 | Feb 15, 2030 | 3.05 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 13,370.68 | 0.00 | 5.81 | Jan 15, 2033 | 4.95 |
| K | KELLANOVA | Industrial | Fixed Income | 13,370.68 | 0.00 | 5.83 | Mar 01, 2033 | 5.25 |
| KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 13,370.68 | 0.00 | 5.34 | Feb 23, 2032 | 3.80 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 13,370.68 | 0.00 | 14.43 | Oct 01, 2060 | 3.80 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 3.65 | Mar 15, 2032 | 6.13 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 13,370.68 | 0.00 | 5.57 | Nov 01, 2032 | 5.75 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 13,370.68 | 0.00 | 14.24 | Feb 25, 2052 | 3.75 |
| VTRS | MYLAN INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 10.63 | Nov 29, 2043 | 5.40 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,370.68 | 0.00 | 3.82 | Apr 01, 2030 | 3.95 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 4.77 | Mar 01, 2031 | 2.40 |
| OKE | ONEOK INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 1.38 | Jul 13, 2027 | 4.00 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 7.23 | Apr 01, 2035 | 5.10 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 3.55 | Nov 01, 2029 | 3.35 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 13,370.68 | 0.00 | 5.71 | Jan 15, 2033 | 5.25 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 3.69 | Jul 27, 2030 | 8.45 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 13,370.68 | 0.00 | 5.23 | Sep 01, 2031 | 2.15 |
| ROST | ROSS STORES INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 4.96 | Apr 15, 2031 | 1.88 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 13,370.68 | 0.00 | 12.62 | Oct 01, 2046 | 3.95 |
| STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 7.34 | Apr 15, 2036 | 7.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,370.68 | 0.00 | 10.91 | Jul 05, 2044 | 5.65 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 1.75 | Nov 03, 2027 | 2.90 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 13,370.68 | 0.00 | 13.35 | Sep 19, 2046 | 3.13 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 13,370.68 | 0.00 | 12.53 | Dec 01, 2045 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,370.68 | 0.00 | 15.27 | Aug 15, 2059 | 3.95 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 13,370.68 | 0.00 | 4.23 | Jan 15, 2033 | 7.50 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,370.68 | 0.00 | 10.77 | Nov 15, 2043 | 5.80 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 13,370.68 | 0.00 | 16.12 | Sep 13, 2061 | 3.69 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 13,370.68 | 0.00 | 2.68 | Jan 16, 2029 | 8.00 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 13,370.68 | 0.00 | 2.81 | May 15, 2029 | 9.75 |
| BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 13,370.68 | 0.00 | 2.71 | Oct 31, 2028 | 3.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 13,367.88 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 13,367.88 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 13,367.88 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 13,367.88 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 13,362.35 | 0.00 | 15.93 | Jun 18, 2057 | 4.60 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 13,362.35 | 0.00 | 2.07 | Feb 08, 2028 | 2.13 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 13,348.02 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 13,348.02 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 13,348.02 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 13,348.02 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 13,348.02 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 13,343.92 | 0.00 | 5.78 | May 25, 2032 | 3.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 13,328.15 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 13,325.48 | 0.00 | 9.45 | Oct 03, 2037 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Corporates | Fixed Income | 13,325.48 | 0.00 | 4.75 | Jun 15, 2056 | 4.00 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,325.48 | 0.00 | 0.20 | Feb 27, 2026 | 0.50 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 13,308.29 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 13,308.29 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 13,308.29 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 13,308.29 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,307.05 | 0.00 | 5.02 | Feb 21, 2031 | 0.63 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 13,307.05 | 0.00 | 5.60 | Feb 17, 2032 | 2.50 |
| DSFIR | DSM BV MTN RegS | Corporates | Fixed Income | 13,307.05 | 0.00 | 8.35 | Feb 25, 2036 | 3.38 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,307.05 | 0.00 | 8.25 | Jul 23, 2035 | 3.00 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 13,288.62 | 0.00 | 2.18 | Mar 15, 2028 | 1.63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 13,288.62 | 0.00 | 1.61 | Aug 30, 2028 | 4.75 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 13,288.43 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 13,286.83 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 13,286.83 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 13,271.88 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,270.19 | 0.00 | 18.26 | Jan 04, 2047 | 0.75 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 13,268.56 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 13,268.56 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 0.59 | Mar 01, 2028 | 5.50 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 11.42 | Sep 15, 2044 | 4.90 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 14.58 | Aug 15, 2051 | 3.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,267.03 | 0.00 | 2.07 | Mar 03, 2028 | 4.55 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 15.24 | Jun 01, 2050 | 2.75 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 13,267.03 | 0.00 | 7.71 | Nov 15, 2035 | 4.92 |
| BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 13,267.03 | 0.00 | 3.03 | Mar 15, 2057 | 6.64 |
| BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 3.61 | Jul 01, 2030 | 4.88 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 13,267.03 | 0.00 | 6.04 | Apr 15, 2033 | 4.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,267.03 | 0.00 | 3.62 | Nov 15, 2029 | 2.88 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13,267.03 | 0.00 | 5.50 | Mar 01, 2032 | 3.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 1.99 | Oct 15, 2028 | 6.50 |
| DAN | DANA INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 0.06 | Nov 15, 2027 | 5.38 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 0.51 | Jun 01, 2028 | 7.13 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 13,267.03 | 0.00 | 10.67 | Aug 16, 2041 | 4.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,267.03 | 0.00 | 12.89 | Oct 15, 2046 | 3.70 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 13,267.03 | 0.00 | 13.30 | Apr 01, 2053 | 5.40 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,267.03 | 0.00 | 7.09 | Jan 14, 2035 | 5.25 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 9.74 | Dec 30, 2039 | 4.32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 4.39 | Jan 15, 2031 | 4.80 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 1.39 | Jul 01, 2027 | 3.75 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 13,267.03 | 0.00 | 13.46 | Sep 30, 2054 | 5.45 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 0.17 | Feb 15, 2029 | 9.50 |
| KLAC | KLA CORP | Industrial | Fixed Income | 13,267.03 | 0.00 | 6.53 | Feb 01, 2034 | 4.70 |
| NXPI | NXP BV | Industrial | Fixed Income | 13,267.03 | 0.00 | 2.46 | Aug 19, 2028 | 4.30 |
| NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 0.08 | Jan 15, 2028 | 7.50 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 14.41 | Apr 28, 2050 | 3.25 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 4.09 | Sep 12, 2030 | 5.00 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 13,267.03 | 0.00 | 12.31 | Aug 01, 2045 | 4.02 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,267.03 | 0.00 | 14.66 | May 15, 2050 | 3.05 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 3.97 | Feb 01, 2032 | 7.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,267.03 | 0.00 | 10.62 | Jun 01, 2042 | 5.30 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 2.44 | Oct 15, 2029 | 6.38 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 1.10 | Feb 07, 2027 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,267.03 | 0.00 | 1.54 | Aug 15, 2027 | 7.20 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 2.50 | Aug 25, 2028 | 4.35 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 10.68 | Mar 15, 2042 | 4.50 |
| SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 13,267.03 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 13,267.03 | 0.00 | 3.67 | Jan 28, 2030 | 4.65 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 13,267.03 | 0.00 | 2.95 | Oct 15, 2029 | 4.50 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 1.85 | Dec 15, 2027 | 5.50 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 13,267.03 | 0.00 | 13.03 | Mar 01, 2048 | 4.10 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 14.48 | Oct 15, 2050 | 3.25 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 13,267.03 | 0.00 | 12.14 | Apr 01, 2046 | 4.50 |
| TJX | TJX COMPANIES INC | Industrial | Fixed Income | 13,267.03 | 0.00 | 5.08 | May 15, 2031 | 1.60 |
| TRICN | TR FINANCE LLC | Industrial | Fixed Income | 13,267.03 | 0.00 | 10.92 | Nov 23, 2043 | 5.65 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 13,267.03 | 0.00 | 13.82 | Mar 15, 2055 | 5.13 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 13.05 | Jun 15, 2054 | 6.00 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 5.18 | Sep 01, 2031 | 2.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,267.03 | 0.00 | 13.04 | Sep 15, 2047 | 3.80 |
| URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 12.46 | Sep 20, 2048 | 4.63 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 3.39 | Nov 15, 2029 | 7.95 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 13,267.03 | 0.00 | 11.69 | Dec 01, 2042 | 3.67 |
| XHR | XHR LP 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 2.97 | May 15, 2030 | 6.63 |
| XRX | XEROX CORPORATION 144A | Industrial | Fixed Income | 13,267.03 | 0.00 | 3.70 | Apr 15, 2031 | 13.50 |
| CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 13,267.03 | 0.00 | 10.58 | Feb 12, 2045 | 6.63 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 13,267.03 | 0.00 | 9.96 | Aug 02, 2041 | 5.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 13,267.03 | 0.00 | 14.42 | Sep 10, 2051 | 3.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13,267.03 | 0.00 | 16.93 | Oct 26, 2051 | 2.50 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,267.03 | 0.00 | 5.58 | Aug 25, 2032 | 5.00 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 13,251.76 | 0.00 | 4.89 | Nov 25, 2030 | 0.00 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 13,251.76 | 0.00 | 5.04 | Jan 20, 2031 | 0.00 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 13,251.76 | 0.00 | 7.12 | Mar 20, 2034 | 3.13 |
| BPEIM | BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 13,251.76 | 0.00 | 2.81 | Feb 20, 2030 | 4.25 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 13,251.76 | 0.00 | 7.80 | Jan 09, 2035 | 2.75 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Government Related | Fixed Income | 13,251.76 | 0.00 | 9.65 | Oct 14, 2040 | 6.25 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,248.70 | 0.00 | 0.00 | nan | 0.00 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 13,233.33 | 0.00 | 1.13 | Feb 08, 2027 | 1.13 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 13,233.33 | 0.00 | 1.53 | Jul 22, 2027 | 4.13 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 13,233.33 | 0.00 | 1.53 | Jul 22, 2027 | 4.13 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Government Related | Fixed Income | 13,233.33 | 0.00 | 5.95 | Jul 14, 2032 | 2.75 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Corporates | Fixed Income | 13,233.33 | 0.00 | 8.06 | Sep 26, 2035 | 3.88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 13,228.84 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 13,228.84 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 13,214.90 | 0.00 | 1.08 | Jan 22, 2027 | 0.88 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 13,214.90 | 0.00 | 2.89 | Jan 03, 2029 | 1.88 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 13,196.47 | 0.00 | 3.12 | Jun 18, 2029 | 5.70 |
| HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 13,196.47 | 0.00 | 0.82 | Oct 14, 2026 | 0.88 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 13,196.47 | 0.00 | 3.20 | Apr 26, 2029 | 2.13 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 13,196.47 | 0.00 | 17.48 | Mar 13, 2054 | 3.00 |
| EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 13,196.47 | 0.00 | 7.81 | Jan 31, 2035 | 2.88 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 13,196.47 | 0.00 | 8.21 | Jun 26, 2035 | 2.88 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 13,196.47 | 0.00 | 8.41 | Sep 24, 2035 | 3.00 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | Fixed Income | 13,196.47 | 0.00 | 4.56 | Oct 28, 2030 | 2.63 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 13,189.11 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 13,189.11 | 0.00 | 0.00 | nan | 0.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 13,178.04 | 0.00 | 6.98 | Jan 17, 2034 | 3.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 13,178.04 | 0.00 | 7.85 | Mar 05, 2035 | 3.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 4.00 | Jun 06, 2030 | 4.85 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 7.62 | Nov 15, 2035 | 5.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 13.36 | Dec 01, 2047 | 3.70 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 4.07 | Aug 06, 2030 | 4.50 |
| AON | AON CORP | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 5.56 | Sep 12, 2032 | 5.00 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 2.06 | Mar 27, 2048 | 7.00 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 3.80 | Apr 10, 2030 | 5.13 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 13,163.38 | 0.00 | 14.20 | Aug 15, 2052 | 3.65 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 13,163.38 | 0.00 | 5.41 | Mar 16, 2032 | 3.76 |
| VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 0.31 | Mar 01, 2028 | 6.88 |
| CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 14.82 | Apr 27, 2062 | 4.95 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 11.22 | Nov 15, 2043 | 5.25 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 13,163.38 | 0.00 | 5.06 | Jan 15, 2032 | 3.75 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 14.37 | Aug 01, 2051 | 3.50 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 4.84 | Apr 15, 2031 | 2.75 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 0.93 | Dec 01, 2026 | 4.85 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 13,163.38 | 0.00 | 7.38 | Jun 15, 2035 | 5.30 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 13,163.38 | 0.00 | 13.05 | Sep 15, 2047 | 3.92 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,163.38 | 0.00 | 8.26 | Apr 15, 2038 | 7.50 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,163.38 | 0.00 | 14.01 | Jan 11, 2053 | 5.25 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 0.98 | Feb 15, 2027 | 4.95 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 13,163.38 | 0.00 | 5.41 | Jul 01, 2032 | 4.71 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,163.38 | 0.00 | 11.71 | Dec 05, 2043 | 4.50 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 3.06 | Apr 13, 2029 | 3.90 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 13,163.38 | 0.00 | 14.73 | Feb 07, 2050 | 2.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 16.21 | Dec 01, 2061 | 3.20 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 2.23 | Feb 15, 2030 | 5.38 |
| NXPI | NXP BV | Industrial | Fixed Income | 13,163.38 | 0.00 | 14.71 | Nov 30, 2051 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.61 | Nov 01, 2029 | 2.55 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,163.38 | 0.00 | 3.70 | Mar 01, 2030 | 4.85 |
| AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 0.71 | Nov 01, 2027 | 12.75 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 13,163.38 | 0.00 | 1.26 | Apr 05, 2027 | 2.29 |
| OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 0.53 | Feb 01, 2027 | 6.38 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 13,163.38 | 0.00 | 11.99 | Jun 15, 2044 | 4.13 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.60 | Feb 01, 2030 | 5.25 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 13.86 | Feb 15, 2053 | 4.65 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 13,163.38 | 0.00 | 15.73 | Jul 15, 2056 | 3.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 3.96 | Mar 10, 2030 | 2.10 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 13,163.38 | 0.00 | 10.27 | Jun 12, 2042 | 6.35 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 13,163.38 | 0.00 | 13.33 | Sep 15, 2049 | 4.05 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.13 | Jun 30, 2029 | 4.20 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 6.20 | Dec 15, 2032 | 2.85 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.58 | Sep 30, 2031 | 5.63 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 13,163.38 | 0.00 | 1.19 | Mar 15, 2027 | 5.30 |
| SM | SM ENERGY CO | Industrial | Fixed Income | 13,163.38 | 0.00 | 0.59 | Jul 15, 2028 | 6.50 |
| SNAP | SNAP INC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 4.71 | Mar 15, 2034 | 6.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 8.93 | Mar 15, 2039 | 6.05 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 10.08 | Sep 01, 2040 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,163.38 | 0.00 | 11.34 | Mar 15, 2043 | 3.90 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 13.60 | Mar 14, 2053 | 5.00 |
| TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 0.51 | Apr 30, 2028 | 7.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 13,163.38 | 0.00 | 13.42 | Apr 15, 2055 | 5.90 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 13,163.38 | 0.00 | 11.15 | Feb 19, 2043 | 4.38 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 13,163.38 | 0.00 | 13.97 | Feb 10, 2063 | 5.75 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,163.38 | 0.00 | 2.61 | Nov 16, 2028 | 6.20 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,163.38 | 0.00 | 11.56 | Jun 01, 2041 | 2.95 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 8.24 | Jun 15, 2037 | 6.38 |
| WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 13,163.38 | 0.00 | 6.06 | May 15, 2033 | 5.63 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 13,163.38 | 0.00 | 9.77 | May 27, 2041 | 6.50 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 13,163.38 | 0.00 | 14.94 | Aug 19, 2050 | 3.06 |
| SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 0.56 | Jul 17, 2028 | 8.75 |
| ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 13,163.38 | 0.00 | 2.27 | Sep 25, 2028 | 8.50 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 13,163.38 | 0.00 | 1.94 | Feb 06, 2028 | 7.50 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,163.38 | 0.00 | 7.19 | Feb 09, 2036 | 6.00 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.07 | Sep 11, 2031 | 8.00 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 13,163.38 | 0.00 | 3.34 | Jan 24, 2030 | 7.45 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 13,163.38 | 0.00 | 3.88 | Jan 08, 2036 | 8.13 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 13,159.61 | 0.00 | 1.00 | Jan 14, 2028 | 0.65 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 13,159.61 | 0.00 | 0.63 | Aug 03, 2026 | 0.01 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 13,159.61 | 0.00 | 17.49 | Mar 20, 2054 | 3.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 13,149.38 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 13,149.38 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 13,149.38 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,141.18 | 0.00 | 1.16 | Feb 16, 2027 | 0.50 |
| 7716 | NAKANISHI INC | Health Care | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 13,132.34 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 13,129.52 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 13,129.52 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 13,129.52 | 0.00 | 0.00 | nan | 0.00 |
| INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 13,122.75 | 0.00 | 0.91 | Nov 16, 2026 | 0.25 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 13,122.75 | 0.00 | 2.19 | Mar 20, 2028 | 1.38 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 13,109.66 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 13,109.66 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 13,104.31 | 0.00 | 0.92 | Nov 20, 2026 | 3.15 |
| 6290 | LONGWELL | Industrials | Equity | 13,089.79 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 13,089.79 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 13,089.79 | 0.00 | 0.00 | nan | 0.00 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 13,085.88 | 0.00 | 1.63 | Sep 08, 2027 | 4.40 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 13,085.88 | 0.00 | 10.52 | May 24, 2039 | 3.40 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 13,085.88 | 0.00 | 9.48 | Aug 15, 2037 | 3.38 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 13,080.84 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 13,080.84 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 13,080.84 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 13,069.93 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 13,069.93 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 13,069.93 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 13,069.93 | 0.00 | 0.00 | nan | 0.00 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 13,067.45 | 0.00 | 2.63 | Aug 28, 2028 | 1.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 13,067.45 | 0.00 | 0.90 | Nov 12, 2026 | 0.13 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,067.45 | 0.00 | 5.94 | Jan 12, 2032 | 0.25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 13,059.73 | 0.00 | 2.27 | Jul 03, 2028 | 6.88 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 13,059.73 | 0.00 | 3.53 | Dec 31, 2079 | 8.95 |
| TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 13,059.73 | 0.00 | 6.77 | Sep 10, 2035 | 7.75 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 2.74 | Feb 15, 2029 | 7.50 |
| ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 0.71 | Aug 01, 2028 | 6.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 7.41 | Oct 01, 2035 | 5.50 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 15.14 | Feb 04, 2061 | 4.00 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 13,059.73 | 0.00 | 2.95 | Apr 15, 2031 | 3.35 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 4.21 | Oct 24, 2030 | 4.80 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 2.70 | Jan 11, 2029 | 5.85 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 16.27 | Sep 30, 2061 | 3.15 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 13,059.73 | 0.00 | 6.15 | May 01, 2033 | 4.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,059.73 | 0.00 | 11.51 | Mar 01, 2044 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 14.13 | Feb 15, 2052 | 3.63 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,059.73 | 0.00 | 10.48 | Aug 15, 2044 | 4.90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 5.54 | Mar 16, 2032 | 3.00 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 7.33 | Jun 15, 2035 | 5.50 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 13,059.73 | 0.00 | 4.28 | Dec 01, 2050 | 3.75 |
| CSX | CSX CORP | Industrial | Fixed Income | 13,059.73 | 0.00 | 10.07 | Apr 15, 2041 | 5.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,059.73 | 0.00 | 11.44 | May 15, 2043 | 4.30 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.17 | Sep 15, 2030 | 4.50 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 13,059.73 | 0.00 | 11.72 | Nov 02, 2047 | 5.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13,059.73 | 0.00 | 13.44 | Apr 01, 2053 | 5.30 |
| CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 5.49 | Dec 15, 2031 | 2.30 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 1.37 | Jul 15, 2027 | 4.13 |
| CDEL | CODELCO INC. 144A | Agency | Fixed Income | 13,059.73 | 0.00 | 7.90 | Oct 24, 2036 | 6.15 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,059.73 | 0.00 | 10.86 | Apr 01, 2044 | 5.60 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 13,059.73 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 13,059.73 | 0.00 | 10.24 | Aug 01, 2041 | 4.90 |
| EBAY | EBAY INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 7.61 | Nov 06, 2035 | 5.13 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 1.05 | Dec 15, 2028 | 11.25 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 4.00 | Jun 09, 2030 | 4.95 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,059.73 | 0.00 | 5.78 | Jan 01, 2047 | 3.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 13,059.73 | 0.00 | 5.85 | Jan 15, 2033 | 4.75 |
| GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.41 | May 15, 2031 | 8.88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 5.34 | May 17, 2033 | 5.02 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 13.19 | Jul 30, 2046 | 3.20 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 1.20 | Dec 15, 2027 | 4.63 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.07 | Aug 15, 2030 | 4.85 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.99 | Sep 15, 2033 | 6.25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 3.17 | Jun 06, 2029 | 5.00 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 11.28 | Jun 09, 2044 | 5.45 |
| NI | NISOURCE INC | Utility | Fixed Income | 13,059.73 | 0.00 | 10.68 | Feb 15, 2043 | 5.25 |
| ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 11.02 | Jul 08, 2044 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,059.73 | 0.00 | 10.62 | Jun 01, 2041 | 4.20 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 2.93 | Mar 30, 2029 | 5.35 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 14.00 | Jul 18, 2052 | 4.20 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 13,059.73 | 0.00 | 3.53 | Nov 15, 2029 | 5.00 |
| KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 13,059.73 | 0.00 | 3.98 | Oct 01, 2030 | 8.38 |
| SANFP | SANOFI SA MTN | Industrial | Fixed Income | 13,059.73 | 0.00 | 1.80 | Nov 03, 2027 | 3.75 |
| MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 2.75 | Oct 01, 2029 | 8.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,059.73 | 0.00 | 14.52 | Feb 01, 2051 | 2.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 5.07 | Jan 15, 2032 | 5.45 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 12.85 | Feb 01, 2049 | 4.60 |
| TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 13,059.73 | 0.00 | 11.82 | Jul 23, 2042 | 3.38 |
| THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.89 | Nov 15, 2031 | 6.88 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 15.85 | Sep 15, 2067 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,059.73 | 0.00 | 16.30 | Apr 06, 2071 | 3.80 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 7.01 | May 22, 2035 | 6.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,059.73 | 0.00 | 12.74 | Nov 15, 2046 | 4.00 |
| W | WAYFAIR LLC 144A | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.59 | Nov 15, 2032 | 6.75 |
| WFCM_21-C61-C | WFCM_21-C61 C | CMBS | Fixed Income | 13,059.73 | 0.00 | 5.26 | Nov 15, 2054 | 3.31 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 15.48 | Apr 28, 2061 | 3.75 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 3.73 | Feb 27, 2030 | 4.94 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 13,059.73 | 0.00 | 13.99 | Mar 09, 2052 | 4.00 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 12.35 | Sep 15, 2048 | 5.05 |
| YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 13,059.73 | 0.00 | 4.11 | Apr 15, 2030 | 1.48 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 2.78 | Jan 26, 2029 | 6.00 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 13,059.73 | 0.00 | 3.04 | May 21, 2029 | 7.25 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 13,059.73 | 0.00 | 2.98 | Jun 24, 2029 | 8.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 13,059.62 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 13,050.07 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 13,050.07 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 13,049.02 | 0.00 | 5.59 | Apr 04, 2032 | 3.38 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Fixed Income | 13,049.02 | 0.00 | 3.26 | Jul 10, 2030 | 4.25 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,030.59 | 0.00 | 1.07 | Jan 15, 2027 | 0.00 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Corporates | Fixed Income | 13,030.59 | 0.00 | 6.85 | Oct 31, 2033 | 3.40 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 13,030.21 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 13,030.21 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 13,029.34 | 0.00 | 0.00 | nan | 0.00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 13,012.16 | 0.00 | 1.80 | Oct 27, 2047 | 5.50 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 13,012.16 | 0.00 | 4.11 | May 21, 2030 | 2.88 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Government Related | Fixed Income | 13,012.16 | 0.00 | 13.70 | Jun 12, 2045 | 3.50 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 12,993.73 | 0.00 | 11.41 | Jun 30, 2044 | 5.61 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 12,993.73 | 0.00 | 2.05 | Jan 19, 2028 | 0.75 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 12,993.73 | 0.00 | 2.86 | Dec 04, 2028 | 2.00 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 12,993.73 | 0.00 | 2.62 | Aug 13, 2028 | 0.33 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 12,990.48 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12,990.48 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 12,977.84 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 12,977.84 | 0.00 | 0.00 | nan | 0.00 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 12,975.30 | 0.00 | 5.57 | Nov 09, 2032 | 5.88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 12,975.30 | 0.00 | 12.17 | Feb 24, 2043 | 3.63 |
| TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 12,975.30 | 0.00 | 4.26 | Oct 03, 2030 | 4.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 12,970.62 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 12,970.62 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 12,970.62 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 12,970.62 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 12,956.87 | 0.00 | 5.66 | Dec 20, 2031 | 1.70 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 12,956.87 | 0.00 | 1.89 | Nov 15, 2027 | 0.75 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 12,956.87 | 0.00 | 6.69 | Mar 04, 2033 | 1.50 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 12,956.87 | 0.00 | 1.68 | Aug 30, 2027 | 0.63 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,956.08 | 0.00 | 13.73 | Oct 15, 2049 | 3.70 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 3.52 | Sep 01, 2030 | 9.75 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 0.98 | May 01, 2029 | 8.13 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 12,956.08 | 0.00 | 6.72 | Aug 15, 2034 | 5.40 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 4.52 | Sep 15, 2036 | 2.90 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 5.34 | Mar 17, 2032 | 4.20 |
| GIBACN | CGI INC | Industrial | Fixed Income | 12,956.08 | 0.00 | 5.25 | Sep 14, 2031 | 2.30 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.33 | Apr 15, 2030 | 4.75 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 6.45 | Jan 15, 2034 | 4.90 |
| CARS | CARSCOM INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 0.46 | Nov 01, 2028 | 6.38 |
| CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 2.81 | Feb 01, 2029 | 4.00 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 2.95 | Aug 15, 2029 | 9.50 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,956.08 | 0.00 | 11.05 | Oct 01, 2043 | 5.40 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 12,956.08 | 0.00 | 11.72 | Dec 01, 2042 | 3.70 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 12,956.08 | 0.00 | 5.45 | Dec 01, 2031 | 2.30 |
| DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 12,956.08 | 0.00 | 5.53 | Oct 15, 2032 | 6.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,956.08 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 12,956.08 | 0.00 | 15.24 | Dec 15, 2051 | 3.00 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 3.72 | Jan 15, 2030 | 3.00 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,956.08 | 0.00 | 5.91 | Jan 01, 2047 | 3.50 |
| FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,956.08 | 0.00 | 5.27 | Mar 01, 2046 | 3.50 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.09 | Jun 15, 2029 | 4.88 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 1.72 | Jul 20, 2030 | 8.63 |
| IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.57 | Jan 23, 2030 | 7.88 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 2.62 | Oct 24, 2028 | 5.75 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 4.01 | Jun 30, 2031 | 8.25 |
| LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 4.76 | Nov 15, 2032 | 7.00 |
| MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 14.41 | Apr 01, 2054 | 4.13 |
| MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 12,956.08 | 0.00 | 7.21 | Jul 15, 2035 | 5.45 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12,956.08 | 0.00 | 5.16 | Jun 15, 2031 | 1.65 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 12,956.08 | 0.00 | 3.65 | Jan 16, 2030 | 4.50 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 12,956.08 | 0.00 | 7.07 | Oct 01, 2034 | 4.28 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 7.23 | Jun 29, 2035 | 5.49 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 12,956.08 | 0.00 | 7.76 | Jun 01, 2036 | 6.25 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 12,956.08 | 0.00 | 13.56 | Nov 01, 2049 | 3.81 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 12,956.08 | 0.00 | 3.55 | Jan 14, 2030 | 5.25 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.24 | Aug 01, 2030 | 8.00 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.43 | Nov 15, 2029 | 5.15 |
| PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 0.35 | Jan 15, 2027 | 5.63 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 2.46 | Sep 15, 2028 | 4.00 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 5.96 | Feb 01, 2033 | 4.50 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 12,956.08 | 0.00 | 1.70 | Oct 15, 2027 | 7.50 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 1.16 | Apr 01, 2028 | 4.88 |
| STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.07 | Feb 15, 2031 | 7.63 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 12,956.08 | 0.00 | 13.88 | Oct 17, 2049 | 3.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,956.08 | 0.00 | 10.10 | Aug 15, 2041 | 5.40 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 12.85 | May 15, 2046 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,956.08 | 0.00 | 11.43 | Feb 14, 2042 | 3.38 |
| VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 3.11 | May 01, 2030 | 6.88 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,956.08 | 0.00 | 5.99 | May 15, 2033 | 5.50 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 12,956.08 | 0.00 | 2.11 | Sep 15, 2028 | 4.88 |
| WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 12,956.08 | 0.00 | 8.17 | Dec 01, 2036 | 5.70 |
| nan | EQUITYCO SHARE 144A | Equity | Equity | 12,956.08 | 0.00 | 0.00 | nan | 0.00 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 12,956.08 | 0.00 | 2.91 | May 15, 2029 | 6.13 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 12,956.08 | 0.00 | 1.33 | Aug 12, 2029 | 9.00 |
| BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 2.05 | Mar 14, 2028 | 7.00 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 12,956.08 | 0.00 | 2.76 | Jan 12, 2029 | 5.50 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 12,956.08 | 0.00 | 0.96 | Apr 27, 2029 | 8.96 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 6.52 | Mar 06, 2034 | 5.50 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 3.08 | Jun 12, 2029 | 7.75 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 12,956.08 | 0.00 | 1.40 | Jun 20, 2027 | 6.68 |
| XP | XP INC RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 3.03 | Jul 02, 2029 | 6.75 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,956.08 | 0.00 | 3.48 | Jan 23, 2030 | 5.50 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 12,956.08 | 0.00 | 3.45 | Jan 07, 2030 | 6.88 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 12,956.08 | 0.00 | 4.80 | Jan 27, 2032 | 7.50 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 12,956.08 | 0.00 | 3.58 | Mar 03, 2030 | 7.25 |
| AES | AES ANDES SA RegS | Utility | Fixed Income | 12,956.08 | 0.00 | 5.06 | Mar 14, 2032 | 6.25 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 12,950.75 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 12,950.75 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 12,950.75 | 0.00 | 0.00 | nan | 0.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 12,938.44 | 0.00 | 2.28 | Apr 13, 2028 | 0.88 |
| BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 12,938.44 | 0.00 | 1.38 | May 07, 2027 | 0.01 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12,938.44 | 0.00 | 4.51 | Mar 22, 2031 | 5.38 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 12,930.89 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,920.01 | 0.00 | 9.21 | Apr 03, 2037 | 3.38 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 12,920.01 | 0.00 | 4.07 | Mar 26, 2030 | 1.50 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 12,911.03 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 12,911.03 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 12,903.22 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 12,891.16 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 12,891.16 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 12,891.16 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 12,891.16 | 0.00 | 0.00 | nan | 0.00 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 12,883.15 | 0.00 | 0.86 | Oct 28, 2026 | 0.25 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 12,883.15 | 0.00 | 9.80 | Mar 13, 2039 | 4.38 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 12,883.15 | 0.00 | 6.55 | Mar 21, 2034 | 5.25 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 12,871.30 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,871.30 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 12,864.71 | 0.00 | 6.55 | Mar 27, 2034 | 5.63 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 12,864.71 | 0.00 | 2.80 | Oct 25, 2028 | 1.13 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,864.71 | 0.00 | 2.26 | Mar 28, 2028 | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 12,864.71 | 0.00 | 5.64 | Apr 04, 2032 | 2.50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 12,864.71 | 0.00 | 9.40 | Dec 07, 2038 | 5.13 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 12,864.71 | 0.00 | 5.01 | Jul 22, 2032 | 3.90 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,852.43 | 0.00 | 13.99 | Oct 01, 2049 | 3.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 0.93 | Jan 15, 2027 | 3.95 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 11.42 | Jun 15, 2043 | 4.50 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 12,852.43 | 0.00 | 13.19 | Dec 01, 2052 | 5.90 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 12,852.43 | 0.00 | 2.37 | Apr 15, 2030 | 3.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 12,852.43 | 0.00 | 12.13 | Mar 15, 2049 | 5.40 |
| ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 14.00 | Feb 01, 2052 | 3.65 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 0.29 | Apr 01, 2029 | 7.50 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 12,852.43 | 0.00 | 1.40 | Mar 01, 2028 | 4.50 |
| BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 12,852.43 | 0.00 | 2.90 | Mar 15, 2057 | 6.36 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 2.92 | Apr 08, 2029 | 6.25 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 2.19 | Apr 20, 2029 | 4.73 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.76 | Jun 15, 2034 | 3.30 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,852.43 | 0.00 | 12.70 | May 01, 2048 | 4.70 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,852.43 | 0.00 | 13.21 | Jul 01, 2050 | 4.15 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 0.78 | Sep 01, 2031 | 8.88 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 12,852.43 | 0.00 | 8.66 | Aug 15, 2038 | 6.35 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 2.47 | Aug 15, 2028 | 3.88 |
| ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 5.39 | Sep 15, 2033 | 6.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 12,852.43 | 0.00 | 5.47 | Mar 15, 2032 | 3.35 |
| FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12,852.43 | 0.00 | 6.51 | Nov 01, 2046 | 3.00 |
| FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,852.43 | 0.00 | 5.75 | Jan 01, 2048 | 4.00 |
| BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 14.90 | Aug 12, 2051 | 2.95 |
| FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 1.93 | Feb 15, 2028 | 8.25 |
| G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,852.43 | 0.00 | 6.96 | Jan 20, 2043 | 3.00 |
| G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,852.43 | 0.00 | 7.11 | Feb 20, 2045 | 3.50 |
| GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 5.38 | Jun 30, 2032 | 4.95 |
| SO | GEORGIA POWER CO | Utility | Fixed Income | 12,852.43 | 0.00 | 11.32 | Mar 15, 2043 | 4.30 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 13.87 | Apr 27, 2051 | 3.88 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 14.40 | Sep 23, 2051 | 3.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,852.43 | 0.00 | 15.16 | Jun 01, 2050 | 2.80 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 7.14 | Jul 01, 2035 | 5.63 |
| JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 13.75 | May 28, 2051 | 3.75 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 3.04 | Apr 23, 2029 | 5.38 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,852.43 | 0.00 | 2.62 | Oct 23, 2028 | 5.38 |
| KFY | KORN FERRY 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 0.71 | Dec 15, 2027 | 4.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,852.43 | 0.00 | 12.75 | Apr 15, 2050 | 5.13 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12,852.43 | 0.00 | 12.63 | Aug 15, 2047 | 4.20 |
| MRK | MERCK & CO INC (FXD) | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.02 | Mar 15, 2029 | 3.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,852.43 | 0.00 | 12.41 | May 01, 2046 | 4.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 12,852.43 | 0.00 | 12.36 | Apr 01, 2047 | 4.50 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 12,852.43 | 0.00 | 3.97 | Apr 01, 2030 | 2.60 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 3.45 | Oct 01, 2029 | 3.63 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 4.10 | Sep 15, 2032 | 7.13 |
| OSK | OSHKOSH CORP | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.83 | Mar 01, 2030 | 3.10 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,852.43 | 0.00 | 11.74 | Jan 25, 2049 | 6.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 12,852.43 | 0.00 | 13.31 | Jul 15, 2046 | 3.15 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,852.43 | 0.00 | 5.57 | Feb 01, 2032 | 2.30 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 2.39 | Jun 15, 2028 | 2.30 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 12,852.43 | 0.00 | 1.64 | Oct 01, 2027 | 4.66 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 6.78 | Jun 01, 2034 | 5.00 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.26 | Aug 15, 2030 | 9.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,852.43 | 0.00 | 12.89 | Apr 15, 2054 | 5.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,852.43 | 0.00 | 14.06 | Mar 12, 2050 | 3.35 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 10.98 | Apr 01, 2046 | 6.19 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 12,852.43 | 0.00 | 7.32 | Jun 30, 2035 | 5.05 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 12.10 | Aug 25, 2045 | 4.30 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 7.37 | Jul 24, 2035 | 5.05 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,852.43 | 0.00 | 12.85 | Sep 10, 2048 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,852.43 | 0.00 | 7.81 | Jun 01, 2036 | 6.05 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 1.34 | May 15, 2027 | 3.70 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 5.17 | Mar 25, 2032 | 5.65 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 5.52 | Feb 01, 2032 | 2.45 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 12,852.43 | 0.00 | 2.72 | Mar 01, 2031 | 7.38 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 12,852.43 | 0.00 | 14.59 | Apr 01, 2050 | 3.05 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 12,852.43 | 0.00 | 13.73 | Dec 15, 2055 | 5.70 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.96 | Jul 17, 2030 | 4.95 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 6.04 | Jul 14, 2033 | 5.25 |
| GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 2.42 | Aug 07, 2028 | 5.38 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 6.28 | Feb 26, 2034 | 6.13 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 2.92 | Mar 12, 2029 | 5.50 |
| AES | AES ANDES SA RegS | Utility | Fixed Income | 12,852.43 | 0.00 | 2.90 | Mar 15, 2029 | 6.30 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 6.46 | Apr 02, 2034 | 5.75 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 3.03 | Apr 24, 2029 | 5.75 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 12,852.43 | 0.00 | 2.99 | Apr 30, 2029 | 5.95 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,852.43 | 0.00 | 6.74 | Jun 04, 2034 | 5.29 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 12,852.43 | 0.00 | 1.41 | Jun 20, 2027 | 5.90 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 3.17 | Jul 24, 2029 | 5.38 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 12,852.43 | 0.00 | 6.78 | Jul 25, 2034 | 5.25 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 12,852.43 | 0.00 | 3.62 | Jan 14, 2030 | 4.78 |
| AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 12,852.43 | 0.00 | 3.71 | Sep 04, 2035 | 7.88 |
| PKX | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 7.23 | May 07, 2035 | 5.75 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 12,852.43 | 0.00 | 7.08 | Sep 09, 2035 | 6.45 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 12,851.44 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 12,851.44 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 12,846.28 | 0.00 | 16.37 | Mar 20, 2048 | 2.40 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 12,846.28 | 0.00 | 7.71 | Mar 13, 2034 | 1.10 |
| LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 12,846.28 | 0.00 | 3.27 | May 04, 2029 | 1.25 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 12,846.28 | 0.00 | 7.61 | Mar 13, 2035 | 3.88 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 12,844.57 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 12,831.57 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,831.57 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 12,831.57 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 12,831.57 | 0.00 | 0.00 | nan | 0.00 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 12,827.85 | 0.00 | 8.16 | Sep 30, 2036 | 5.39 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 12,827.85 | 0.00 | 0.67 | Sep 03, 2026 | 7.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 12,823.34 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 12,823.34 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 12,811.71 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 12,811.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 12,809.42 | 0.00 | 3.03 | Jan 30, 2029 | 1.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 12,791.85 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 12,791.85 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 12,791.85 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 12,791.85 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 12,790.99 | 0.00 | 9.71 | Feb 15, 2040 | 6.00 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 12,790.99 | 0.00 | 2.74 | Oct 02, 2028 | 0.88 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 12,790.99 | 0.00 | 3.20 | Mar 30, 2029 | 1.00 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 12,790.99 | 0.00 | 4.20 | May 12, 2030 | 1.63 |
| SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 12,790.99 | 0.00 | 3.03 | Mar 12, 2029 | 3.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,790.99 | 0.00 | 16.77 | Jul 15, 2055 | 3.92 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,772.56 | 0.00 | 2.38 | Jun 10, 2028 | 2.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 12,772.56 | 0.00 | 5.81 | Nov 03, 2031 | 0.01 |
| AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 12,772.56 | 0.00 | 6.26 | Feb 20, 2033 | 3.75 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 12,771.98 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12,771.98 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 12,771.84 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 12,771.84 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 12,771.84 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,754.13 | 0.00 | 5.03 | Mar 14, 2031 | 1.00 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 12,754.13 | 0.00 | 1.36 | May 17, 2027 | 2.13 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,754.13 | 0.00 | 4.26 | May 06, 2030 | 0.75 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 12,752.12 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 12,748.78 | 0.00 | 6.04 | Jun 01, 2033 | 5.40 |
| T | AT&T INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 15.42 | Feb 01, 2061 | 3.50 |
| AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 1.13 | Oct 15, 2028 | 9.25 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 12,748.78 | 0.00 | 5.11 | Mar 01, 2032 | 5.43 |
| AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 4.12 | Aug 15, 2033 | 3.15 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 6.64 | Jul 15, 2034 | 5.45 |
| BANK_21-BN36-C | BANK_21-BN36 C | CMBS | Fixed Income | 12,748.78 | 0.00 | 5.52 | Sep 15, 2064 | 3.20 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 3.77 | Apr 01, 2030 | 5.25 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 7.12 | Apr 24, 2035 | 5.79 |
| BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.88 | Mar 15, 2029 | 4.50 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.32 | Mar 01, 2029 | 4.63 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 12,748.78 | 0.00 | 14.16 | Oct 01, 2049 | 3.25 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 0.79 | Dec 15, 2026 | 4.75 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 5.22 | Nov 15, 2031 | 3.60 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 12,748.78 | 0.00 | 3.18 | Jun 15, 2029 | 5.45 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,748.78 | 0.00 | 9.29 | Nov 15, 2040 | 7.50 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 12,748.78 | 0.00 | 13.43 | Sep 15, 2054 | 5.55 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 7.38 | Aug 17, 2035 | 5.25 |
| FHMS_K170-A2 | FHMS_K170 A2 | CMBS | Fixed Income | 12,748.78 | 0.00 | 7.14 | Feb 25, 2035 | 5.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 5.38 | Apr 25, 2033 | 4.34 |
| FISV | FISERV INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 4.49 | Feb 15, 2031 | 4.55 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 14.71 | Jun 01, 2051 | 3.10 |
| GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 12,748.78 | 0.00 | 0.62 | Jan 15, 2029 | 6.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 3.44 | Sep 26, 2029 | 4.18 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 12,748.78 | 0.00 | 6.73 | Jan 15, 2035 | 6.25 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 12.59 | Jul 01, 2055 | 6.38 |
| IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 11.08 | Nov 30, 2043 | 5.38 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 6.98 | Jan 15, 2034 | 2.70 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 12,748.78 | 0.00 | 6.63 | May 09, 2034 | 5.65 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 1.02 | Jan 15, 2028 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 12.32 | May 25, 2048 | 5.09 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 2.34 | Jul 05, 2028 | 4.88 |
| KR | KROGER CO | Industrial | Fixed Income | 12,748.78 | 0.00 | 4.38 | Apr 01, 2031 | 7.50 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 12,748.78 | 0.00 | 12.48 | May 31, 2056 | 5.43 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,748.78 | 0.00 | 11.89 | Nov 15, 2042 | 3.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12,748.78 | 0.00 | 5.96 | Dec 15, 2032 | 4.15 |
| NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.51 | Sep 13, 2033 | 4.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,748.78 | 0.00 | 16.14 | May 15, 2121 | 4.10 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 12,748.78 | 0.00 | 3.15 | May 15, 2029 | 3.25 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 12,748.78 | 0.00 | 10.79 | Apr 01, 2044 | 5.60 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.63 | Sep 15, 2028 | 1.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 2.80 | Jan 25, 2029 | 5.38 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 1.37 | Jan 15, 2029 | 6.88 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 4.65 | Nov 19, 2030 | 1.63 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 6.10 | May 15, 2033 | 4.85 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 12,748.78 | 0.00 | 9.87 | Feb 01, 2041 | 5.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 5.39 | Jul 08, 2033 | 4.95 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 12,748.78 | 0.00 | 1.41 | Jun 15, 2027 | 2.95 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 3.85 | May 22, 2030 | 5.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,748.78 | 0.00 | 13.46 | Mar 15, 2055 | 5.65 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,748.78 | 0.00 | 3.74 | Mar 27, 2030 | 5.35 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,748.78 | 0.00 | 1.40 | Jul 03, 2027 | 4.95 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.42 | Aug 06, 2028 | 5.13 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 1.30 | Apr 21, 2027 | 4.00 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 3.76 | Jun 05, 2034 | 0.00 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 5.27 | May 13, 2032 | 5.63 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 5.48 | Jul 22, 2032 | 4.63 |
| HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.32 | Jun 28, 2028 | 4.88 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 2.36 | Jul 12, 2028 | 4.88 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 2.37 | Jul 18, 2028 | 5.00 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.40 | Jul 27, 2028 | 5.00 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.49 | Sep 21, 2028 | 5.30 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.67 | Nov 15, 2028 | 5.70 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.82 | Jan 23, 2029 | 4.83 |
| HNFARM | HAINAN STATE FARMS INTERNATIONAL C RegS | Local Authority | Fixed Income | 12,748.78 | 0.00 | 1.06 | Jan 29, 2027 | 6.20 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.87 | Feb 15, 2029 | 5.18 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 1.12 | Feb 28, 2027 | 9.63 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.97 | Mar 26, 2029 | 5.25 |
| LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 3.03 | Apr 24, 2029 | 5.63 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.83 | Apr 25, 2029 | 7.13 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 3.07 | May 02, 2029 | 5.25 |
| SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 3.09 | May 14, 2029 | 5.50 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 2.89 | May 20, 2029 | 7.38 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 3.14 | Jun 05, 2029 | 5.75 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 3.00 | Jun 06, 2029 | 5.75 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 12,748.78 | 0.00 | 1.42 | Jun 24, 2027 | 5.70 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 1.46 | Dec 31, 2079 | 5.30 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 2.91 | Jul 11, 2029 | 5.63 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 3.24 | Jul 22, 2029 | 4.75 |
| TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 2.22 | Jul 21, 2028 | 5.39 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 1.95 | Jan 22, 2028 | 5.25 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 3.82 | May 07, 2035 | 6.25 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 5.20 | May 05, 2032 | 6.18 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 12,748.78 | 0.00 | 7.37 | May 21, 2035 | 5.38 |
| QATIQD | QIC (CAYMAN) LTD RegS | Financial Institutions | Fixed Income | 12,748.78 | 0.00 | 4.42 | Dec 31, 2079 | 6.15 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrial | Fixed Income | 12,748.78 | 0.00 | 6.67 | Dec 31, 2079 | 7.13 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,735.70 | 0.00 | 1.42 | Jun 01, 2027 | 2.55 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 12,735.70 | 0.00 | 2.72 | Sep 20, 2028 | 0.63 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 12,735.70 | 0.00 | 1.12 | Feb 11, 2027 | 1.13 |
| ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 12,735.70 | 0.00 | 6.60 | Jun 14, 2033 | 2.88 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 12,732.26 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 12,720.34 | 0.00 | 0.00 | nan | 0.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 12,717.27 | 0.00 | 2.69 | May 30, 2034 | 6.13 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 12,692.53 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 12,692.53 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 12,676.99 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 12,672.67 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 12,672.67 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 12,668.84 | 0.00 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,661.98 | 0.00 | 9.58 | Dec 01, 2038 | 5.00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,661.98 | 0.00 | 2.36 | May 15, 2028 | 0.90 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,661.98 | 0.00 | 9.26 | Sep 13, 2036 | 2.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 12,652.81 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 12,652.81 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 12,645.14 | 0.00 | 13.18 | Apr 01, 2053 | 5.65 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.27 | Jun 20, 2028 | 4.60 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 12,645.14 | 0.00 | 13.79 | Sep 30, 2049 | 3.55 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 12,645.14 | 0.00 | 13.63 | Jun 01, 2049 | 3.85 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 12,645.14 | 0.00 | 13.59 | May 15, 2053 | 5.15 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 4.48 | Oct 15, 2030 | 2.20 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 12,645.14 | 0.00 | 11.26 | Jun 01, 2042 | 4.05 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.04 | Sep 05, 2030 | 5.73 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 3.14 | Dec 23, 2029 | 9.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.65 | Sep 16, 2028 | 1.63 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 14.22 | Jun 01, 2050 | 3.20 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.30 | Jun 30, 2028 | 4.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 12,645.14 | 0.00 | 10.11 | Mar 01, 2041 | 5.30 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 12,645.14 | 0.00 | 3.07 | Jul 01, 2029 | 4.25 |
| LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.77 | Mar 15, 2029 | 3.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.89 | Mar 15, 2029 | 6.50 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 7.28 | Aug 13, 2036 | 5.64 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.89 | May 13, 2031 | 5.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,645.14 | 0.00 | 8.40 | Sep 01, 2038 | 7.50 |
| OC | OWENS CORNING | Industrial | Fixed Income | 12,645.14 | 0.00 | 12.42 | Jul 15, 2047 | 4.30 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,645.14 | 0.00 | 1.72 | Oct 13, 2027 | 5.17 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 4.92 | Mar 15, 2031 | 1.63 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 13.60 | Sep 01, 2054 | 5.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,645.14 | 0.00 | 13.44 | Jun 15, 2049 | 4.10 |
| SWFP | SODEXO INC 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.85 | Apr 16, 2031 | 2.72 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 12,645.14 | 0.00 | 12.10 | Feb 01, 2045 | 3.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 12,645.14 | 0.00 | 10.16 | Nov 15, 2040 | 5.13 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 12,645.14 | 0.00 | 14.68 | Sep 30, 2051 | 3.15 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.94 | May 15, 2030 | 4.00 |
| SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.94 | May 21, 2030 | 5.08 |
| ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 12,645.14 | 0.00 | 2.10 | Apr 15, 2028 | 6.00 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 12,645.14 | 0.00 | 6.06 | Jul 13, 2033 | 5.12 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,645.14 | 0.00 | 1.01 | Jan 08, 2027 | 4.60 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.33 | Apr 15, 2031 | 7.50 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 12,645.14 | 0.00 | 13.08 | Apr 01, 2048 | 4.00 |
| VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 5.02 | Feb 15, 2033 | 7.25 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 12,645.14 | 0.00 | 5.96 | Apr 01, 2033 | 4.95 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.83 | Jan 24, 2029 | 4.75 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 11.64 | Apr 24, 2043 | 4.25 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 1.59 | Aug 15, 2052 | 5.63 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.32 | Sep 10, 2029 | 5.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,645.14 | 0.00 | 16.90 | Oct 21, 2050 | 2.25 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 2.24 | May 11, 2028 | 5.38 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 0.86 | Feb 07, 2027 | 5.75 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 1.04 | Jan 18, 2027 | 5.01 |
| SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 12,645.14 | 0.00 | 1.07 | Jan 30, 2027 | 5.60 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 3.35 | Feb 14, 2031 | 9.38 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 1.60 | Aug 27, 2027 | 4.88 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.09 | May 08, 2029 | 5.13 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.00 | Apr 05, 2029 | 5.28 |
| KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 3.13 | Jun 11, 2029 | 6.38 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 1.38 | Jun 26, 2027 | 5.00 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 1.30 | Jul 23, 2027 | 5.38 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.05 | Mar 05, 2028 | 5.88 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.33 | Mar 10, 2035 | 5.36 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.55 | Jan 24, 2030 | 5.70 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.02 | Apr 03, 2028 | 6.15 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.46 | Oct 23, 2029 | 5.25 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.19 | May 19, 2028 | 8.50 |
| IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.40 | May 29, 2030 | 7.88 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 12,645.14 | 0.00 | 1.94 | Jan 15, 2028 | 4.80 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.21 | Apr 24, 2033 | 9.85 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.06 | Mar 06, 2028 | 5.25 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 2.02 | Feb 13, 2028 | 4.75 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 3.68 | Feb 21, 2030 | 5.00 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.71 | Feb 26, 2030 | 5.20 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | Fixed Income | 12,645.14 | 0.00 | 2.08 | Mar 11, 2028 | 5.40 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.80 | Mar 25, 2030 | 4.95 |
| MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 3.83 | Apr 01, 2030 | 4.38 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.54 | Oct 01, 2028 | 6.00 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 2.14 | Apr 02, 2028 | 5.25 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 3.83 | Apr 07, 2030 | 5.00 |
| HWEUHC | HANWHA ENERGY USA HOLDINGS CORP RegS | Utility | Fixed Income | 12,645.14 | 0.00 | 2.35 | Jul 02, 2028 | 4.38 |
| ZHZHCC | ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 12,645.14 | 0.00 | 2.32 | Jun 27, 2028 | 4.90 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 4.00 | Jul 10, 2030 | 4.75 |
| ALINMA | ALINMA SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 4.00 | Jul 15, 2030 | 4.94 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 5.59 | Aug 28, 2032 | 4.63 |
| TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 12,645.14 | 0.00 | 4.28 | Feb 10, 2031 | 6.88 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.49 | Sep 17, 2032 | 6.20 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 12,645.14 | 0.00 | 3.40 | Oct 08, 2029 | 5.55 |
| ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 4.39 | Jan 15, 2031 | 5.10 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.49 | Mar 26, 2031 | 5.25 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Agency | Fixed Income | 12,645.14 | 0.00 | 1.41 | Jun 15, 2027 | 8.60 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.60 | Oct 16, 2028 | 4.59 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 2.12 | Apr 13, 2028 | 5.35 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 12,645.14 | 0.00 | 4.25 | Oct 16, 2030 | 4.50 |
| CSX | CSX CORP | Industrial | Fixed Income | 12,645.14 | 0.00 | 13.88 | Apr 15, 2050 | 3.80 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,645.14 | 0.00 | 8.89 | Jul 01, 2039 | 6.55 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,645.14 | 0.00 | 8.34 | Jan 15, 2038 | 6.45 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12,645.14 | 0.00 | 3.61 | Jan 15, 2030 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,645.14 | 0.00 | 14.89 | Dec 01, 2051 | 3.20 |
| CDEL | CODELCO INC. 144A | Agency | Fixed Income | 12,645.14 | 0.00 | 7.40 | Sep 21, 2035 | 5.63 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 12,645.14 | 0.00 | 6.91 | Dec 01, 2033 | 2.90 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,645.14 | 0.00 | 8.18 | Mar 01, 2039 | 8.38 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 12,645.14 | 0.00 | 14.66 | Apr 01, 2051 | 3.25 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 12,645.14 | 0.00 | 11.09 | Apr 15, 2041 | 3.30 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 12,643.54 | 0.00 | 8.35 | May 20, 2058 | 6.88 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 12,643.54 | 0.00 | 13.41 | Aug 11, 2045 | 2.89 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 12,643.54 | 0.00 | 10.64 | May 17, 2039 | 3.13 |
| 018670 | SK GAS LTD | Energy | Equity | 12,632.94 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 12,632.94 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,625.11 | 0.00 | 9.77 | Nov 15, 2035 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 12,617.34 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 12,615.55 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 12,613.08 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 12,613.08 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 12,613.08 | 0.00 | 0.00 | nan | 0.00 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 12,606.68 | 0.00 | 3.10 | Feb 15, 2029 | 0.63 |
| WBO | WBH OVCON LTD | Industrials | Equity | 12,593.22 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 12,593.22 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,588.25 | 0.00 | 5.26 | Jul 13, 2031 | 1.25 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 12,588.25 | 0.00 | 5.63 | Mar 22, 2032 | 2.88 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 12,569.82 | 0.00 | 2.89 | Mar 15, 2029 | 5.25 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,569.82 | 0.00 | 4.99 | Mar 18, 2031 | 1.35 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,569.82 | 0.00 | 10.21 | Sep 15, 2039 | 4.47 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,569.82 | 0.00 | 2.50 | Jun 29, 2028 | 0.25 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 12,569.82 | 0.00 | 4.71 | Feb 03, 2031 | 2.63 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 12,565.84 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 12,565.84 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 12,565.84 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 12,565.84 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 12,553.49 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 12,551.39 | 0.00 | 6.10 | Jun 20, 2032 | 1.70 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 12,551.39 | 0.00 | 20.03 | Dec 20, 2048 | 0.70 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 12,551.39 | 0.00 | 7.18 | Jul 06, 2033 | 0.88 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,551.39 | 0.00 | 12.42 | Oct 06, 2042 | 3.50 |
| VARNO | VAR ENERGI ASA MTN RegS | Corporates | Fixed Income | 12,551.39 | 0.00 | 2.87 | May 04, 2029 | 5.50 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 12,541.49 | 0.00 | 9.51 | Mar 15, 2040 | 5.79 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.37 | Jul 07, 2028 | 4.20 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 7.26 | Mar 30, 2035 | 4.95 |
| AON | AON GLOBAL LTD | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
| T | AT&T INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 10.50 | Mar 15, 2042 | 5.15 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.00 | Mar 09, 2028 | 5.95 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 0.44 | May 01, 2028 | 6.63 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 12,541.49 | 0.00 | 11.08 | Dec 01, 2044 | 5.45 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.54 | Aug 15, 2030 | 3.65 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 12,541.49 | 0.00 | 1.05 | Jan 15, 2027 | 2.75 |
| ATKR | ATKORE INC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 4.34 | Jun 01, 2031 | 4.25 |
| ADSK | AUTODESK INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 7.38 | Jun 15, 2035 | 5.30 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.39 | Aug 14, 2028 | 3.95 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.84 | May 01, 2030 | 4.49 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 12,541.49 | 0.00 | 13.98 | Mar 17, 2051 | 3.65 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 5.60 | Jan 30, 2032 | 2.00 |
| BA | BOEING CO | Industrial | Fixed Income | 12,541.49 | 0.00 | 9.91 | Mar 01, 2039 | 3.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,541.49 | 0.00 | 15.55 | Jun 15, 2052 | 2.88 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.93 | Apr 01, 2029 | 5.50 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 12,541.49 | 0.00 | 6.87 | Dec 01, 2040 | 6.20 |
| COP | CONOCOPHILLIPS | Industrial | Fixed Income | 12,541.49 | 0.00 | 12.33 | Oct 01, 2047 | 4.88 |
| CROX | CROCS INC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.72 | Mar 15, 2029 | 4.25 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 12,541.49 | 0.00 | 9.66 | Nov 01, 2040 | 3.09 |
| AES | DAYTON POWER AND LIGHT CO 144A | Utility | Fixed Income | 12,541.49 | 0.00 | 4.12 | Aug 15, 2030 | 4.55 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 12,541.49 | 0.00 | 1.13 | Mar 15, 2027 | 3.60 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 12,541.49 | 0.00 | 13.25 | Aug 15, 2052 | 4.85 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 12,541.49 | 0.00 | 13.54 | Jun 01, 2054 | 5.75 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 14.91 | Sep 15, 2051 | 2.95 |
| EQIX | EQUINIX INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 14.45 | Feb 15, 2052 | 3.40 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 10.76 | Feb 01, 2043 | 5.15 |
| FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,541.49 | 0.00 | 6.91 | Feb 01, 2050 | 3.00 |
| FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 12,541.49 | 0.00 | 4.37 | Sep 01, 2030 | 2.25 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 5.96 | Jun 01, 2033 | 5.88 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 12,541.49 | 0.00 | 7.47 | Aug 15, 2035 | 4.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 1.10 | Feb 10, 2027 | 3.00 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.29 | Apr 23, 2027 | 5.38 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.20 | Apr 21, 2028 | 4.63 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.34 | May 08, 2027 | 5.38 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.26 | Jul 15, 2029 | 3.75 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 11.99 | Sep 15, 2045 | 4.38 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.07 | Mar 27, 2028 | 5.20 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.12 | May 15, 2029 | 4.88 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 12,541.49 | 0.00 | 16.37 | Jul 01, 2111 | 5.60 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.14 | Mar 27, 2028 | 4.45 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 14.47 | Nov 01, 2051 | 3.48 |
| MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 0.10 | May 01, 2027 | 5.63 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.67 | Apr 23, 2029 | 6.38 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.72 | Apr 30, 2029 | 11.75 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 12,541.49 | 0.00 | 4.21 | Oct 03, 2030 | 4.65 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 1.17 | Mar 15, 2027 | 4.00 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 12,541.49 | 0.00 | 13.48 | Sep 15, 2052 | 4.95 |
| NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 12,541.49 | 0.00 | 5.34 | Nov 15, 2031 | 2.75 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.96 | Oct 01, 2029 | 6.25 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,541.49 | 0.00 | 10.71 | Apr 15, 2042 | 4.45 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 12,541.49 | 0.00 | 14.01 | Jul 29, 2049 | 3.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,541.49 | 0.00 | 3.79 | Mar 05, 2030 | 4.38 |
| PSX | PHILLIPS 66 CO (NC5.25) | Industrial | Fixed Income | 12,541.49 | 0.00 | 4.26 | Mar 15, 2056 | 5.88 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 4.48 | Sep 21, 2030 | 1.74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 4.10 | Oct 01, 2050 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 12,541.49 | 0.00 | 9.39 | Oct 01, 2039 | 5.76 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 12,541.49 | 0.00 | 13.01 | Sep 02, 2054 | 5.90 |
| SOBKCO | SOFTBANK CORP 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.98 | Jul 09, 2030 | 4.70 |
| SOBKCO | SOFTBANK CORP 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 7.23 | Jul 09, 2035 | 5.33 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 12,541.49 | 0.00 | 15.15 | Jun 01, 2065 | 5.10 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 12,541.49 | 0.00 | 14.84 | Aug 15, 2051 | 3.18 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 7.25 | Mar 13, 2035 | 5.05 |
| SNX | TD SYNNEX CORP | Industrial | Fixed Income | 12,541.49 | 0.00 | 7.47 | Oct 10, 2035 | 5.30 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 5.27 | Oct 28, 2031 | 2.88 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 12,541.49 | 0.00 | 11.22 | Jun 15, 2042 | 4.10 |
| MMM | 3M CO | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.78 | Mar 15, 2030 | 4.80 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.10 | Jun 15, 2030 | 8.50 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,541.49 | 0.00 | 12.75 | Apr 01, 2054 | 6.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.07 | Mar 27, 2028 | 5.05 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 12,541.49 | 0.00 | 11.70 | Mar 01, 2048 | 5.30 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 12,541.49 | 0.00 | 14.25 | Aug 15, 2051 | 3.13 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.06 | Jan 24, 2027 | 4.75 |
| AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.04 | Jan 17, 2047 | 5.13 |
| OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 1.34 | May 16, 2027 | 5.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 2.55 | Sep 12, 2028 | 4.25 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 2.51 | Nov 01, 2028 | 5.55 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 3.12 | Jul 18, 2029 | 4.96 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 0.72 | Jan 10, 2028 | 5.25 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 1.95 | Jan 17, 2028 | 4.58 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 6.00 | Feb 24, 2033 | 4.63 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 2.16 | Apr 27, 2028 | 5.15 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.12 | Feb 15, 2027 | 5.20 |
| LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 1.30 | Apr 24, 2027 | 5.63 |
| ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 1.57 | Aug 20, 2027 | 5.55 |
| HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 1.58 | Aug 19, 2027 | 5.10 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 3.37 | Sep 05, 2029 | 4.48 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 7.00 | Sep 05, 2034 | 4.76 |
| OCESX | OCEANICA LUX SARL RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.54 | Oct 02, 2029 | 13.00 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 3.44 | Oct 10, 2029 | 4.86 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 3.55 | Nov 25, 2029 | 5.13 |
| HNRAIL | HENAN RAILWAY CONSTRUCTION INVESTM RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 1.92 | Jan 10, 2028 | 4.80 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 1.86 | Feb 24, 2028 | 8.45 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 2.15 | Apr 23, 2028 | 5.25 |
| GZDZCD | SCIENCE CITY GUANGZHOU INVESTMENT RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 1.29 | Apr 22, 2027 | 5.75 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 3.87 | Apr 22, 2030 | 5.03 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 2.23 | Apr 30, 2028 | 4.75 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.22 | Apr 30, 2028 | 5.00 |
| PKX | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 3.90 | May 07, 2030 | 5.13 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 3.94 | May 09, 2030 | 4.63 |
| SHNHAN | SHINHAN BANK RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 3.95 | May 13, 2030 | 4.63 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 2.81 | Feb 19, 2029 | 8.00 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 3.96 | May 21, 2030 | 4.88 |
| MAALRA | MAR FINANCE LLC RegS | Financial Institutions | Fixed Income | 12,541.49 | 0.00 | 3.98 | May 29, 2030 | 4.88 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 4.25 | Jun 10, 2033 | 8.50 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 2.32 | Jun 17, 2028 | 4.25 |
| GETDZS | GUANGZHOU DEVELOPMENT DISTRICT INV RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 2.36 | Jul 07, 2028 | 4.50 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 12,541.49 | 0.00 | 4.05 | Jul 10, 2030 | 4.25 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | Fixed Income | 12,541.49 | 0.00 | 2.36 | Jul 09, 2028 | 4.55 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 12,541.49 | 0.00 | 4.00 | Aug 20, 2030 | 5.63 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrial | Fixed Income | 12,541.49 | 0.00 | 4.02 | Dec 31, 2079 | 6.50 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 12,533.63 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 12,532.96 | 0.00 | 3.46 | Jul 09, 2029 | 1.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 12,532.96 | 0.00 | 8.34 | Jan 17, 2035 | 1.25 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 12,532.96 | 0.00 | 3.62 | Jan 25, 2035 | 5.13 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 12,532.96 | 0.00 | 4.00 | Jul 04, 2031 | 5.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12,532.96 | 0.00 | 6.63 | Sep 10, 2034 | 6.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 12,514.53 | 0.00 | 7.83 | Apr 28, 2036 | 4.25 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Corporates | Fixed Income | 12,514.53 | 0.00 | 3.32 | May 28, 2029 | 1.50 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 12,514.34 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12,514.34 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 12,514.34 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 12,513.76 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 12,513.76 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 12,513.76 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC RegS | Corporates | Fixed Income | 12,496.10 | 0.00 | 3.47 | Sep 21, 2029 | 4.88 |
| STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 12,496.10 | 0.00 | 3.86 | May 10, 2031 | 4.87 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 12,474.04 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,474.04 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 12,459.24 | 0.00 | 16.53 | Jun 18, 2052 | 2.75 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 12,459.24 | 0.00 | 15.32 | Mar 05, 2050 | 3.20 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 12,459.24 | 0.00 | 3.41 | Jun 20, 2029 | 1.00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 12,459.24 | 0.00 | 4.17 | Apr 30, 2030 | 1.50 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 12,459.24 | 0.00 | 9.73 | Jun 30, 2037 | 2.63 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 12,454.17 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 12,440.81 | 0.00 | 4.24 | Dec 31, 2079 | 2.00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 12,440.81 | 0.00 | 5.21 | Apr 23, 2031 | 0.50 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 12,440.81 | 0.00 | 6.96 | Mar 01, 2033 | 0.50 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 12,440.81 | 0.00 | 2.85 | Nov 03, 2028 | 0.05 |
| WMT | WALMART INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 10.17 | Apr 15, 2041 | 5.63 |
| RXO | RXO INC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 0.13 | Nov 15, 2027 | 7.50 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,437.84 | 0.00 | 2.02 | Feb 13, 2028 | 4.88 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.14 | Feb 23, 2027 | 4.75 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.79 | Nov 08, 2027 | 5.20 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.94 | Jan 11, 2028 | 4.00 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 1.84 | Jan 17, 2028 | 4.95 |
| NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 2.12 | Mar 19, 2028 | 4.50 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 2.12 | Mar 22, 2028 | 4.63 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.00 | Mar 27, 2028 | 4.88 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.03 | Apr 11, 2028 | 5.80 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.50 | Sep 05, 2028 | 5.00 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.86 | Feb 01, 2029 | 4.50 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.89 | Feb 11, 2029 | 4.40 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 2.78 | Jan 11, 2029 | 4.88 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 1.43 | Jun 15, 2052 | 5.90 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 6.19 | Jun 01, 2033 | 5.00 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.18 | Jul 18, 2029 | 5.50 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 0.01 | Jan 29, 2029 | 5.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 13.00 | Apr 05, 2054 | 6.00 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.35 | May 14, 2027 | 5.00 |
| SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 0.03 | Jul 11, 2029 | 5.29 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.60 | Sep 10, 2027 | 4.30 |
| KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.00 | Feb 02, 2028 | 4.13 |
| CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.18 | Apr 22, 2028 | 4.38 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.87 | Nov 15, 2029 | 8.25 |
| QZSOAT | QUZHOU STATE OWNED ASSETS MANAGEME RegS | Local Authority | Fixed Income | 12,437.84 | 0.00 | 1.93 | Jan 13, 2028 | 4.82 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 3.95 | May 19, 2030 | 4.87 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 0.02 | May 22, 2028 | 4.55 |
| QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.02 | Jun 12, 2030 | 4.80 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.97 | Jul 10, 2030 | 4.88 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.08 | Jul 30, 2030 | 4.50 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 3.78 | Aug 07, 2030 | 8.13 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 4.19 | Sep 09, 2030 | 4.50 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 12,437.84 | 0.00 | 7.39 | Sep 11, 2035 | 5.38 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 4.08 | Oct 03, 2030 | 6.38 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.16 | Apr 02, 2036 | 7.38 |
| T | AT&T INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 8.78 | Feb 15, 2039 | 6.55 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 12,437.84 | 0.00 | 6.78 | Aug 15, 2034 | 5.20 |
| ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 0.08 | Nov 15, 2027 | 6.00 |
| ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.12 | Jul 01, 2032 | 6.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 6.46 | Feb 01, 2033 | 1.88 |
| ATI | ATI INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.58 | Oct 01, 2031 | 5.13 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,437.84 | 0.00 | 5.47 | Jul 21, 2032 | 4.70 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 12,437.84 | 0.00 | 15.20 | Feb 15, 2052 | 2.85 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 1.20 | Mar 19, 2027 | 4.65 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 1.20 | Mar 18, 2027 | 4.38 |
| BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 1.38 | Oct 15, 2029 | 7.25 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 11.68 | Sep 15, 2045 | 4.90 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 1.27 | Apr 22, 2027 | 3.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,437.84 | 0.00 | 15.28 | Sep 01, 2051 | 2.75 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 13.77 | May 01, 2050 | 3.75 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 1.35 | May 15, 2027 | 5.63 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.79 | Jan 09, 2029 | 4.80 |
| CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 12,437.84 | 0.00 | 4.03 | Jun 15, 2030 | 4.17 |
| DAN | DANA INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 0.06 | Jun 15, 2028 | 5.63 |
| DE | DEERE & CO | Industrial | Fixed Income | 12,437.84 | 0.00 | 14.75 | Sep 07, 2049 | 2.88 |
| DELL | DELL INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 8.48 | Apr 15, 2038 | 6.50 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.78 | Apr 01, 2030 | 5.00 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 12,437.84 | 0.00 | 12.10 | Dec 01, 2044 | 4.15 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.02 | Mar 01, 2028 | 3.50 |
| ETN | EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.92 | May 09, 2030 | 4.45 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.75 | Jan 15, 2031 | 1.65 |
| EART_25-3-D | EART_25-3 D | ABS | Fixed Income | 12,437.84 | 0.00 | 3.06 | Oct 15, 2031 | 5.57 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 6.28 | Jun 07, 2033 | 4.63 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.16 | May 01, 2028 | 5.38 |
| FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,437.84 | 0.00 | 5.69 | Oct 01, 2044 | 3.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 1.14 | Mar 30, 2027 | 3.85 |
| G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,437.84 | 0.00 | 6.96 | Feb 20, 2047 | 3.00 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 3.69 | Feb 01, 2030 | 3.75 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 12,437.84 | 0.00 | 10.47 | May 13, 2045 | 5.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 7.97 | Oct 15, 2036 | 5.95 |
| INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.21 | May 15, 2028 | 6.75 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 12,437.84 | 0.00 | 12.05 | Mar 15, 2046 | 4.55 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,437.84 | 0.00 | 2.93 | Mar 10, 2029 | 4.40 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 0.02 | Jun 24, 2028 | 4.70 |
| AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 12,437.84 | 0.00 | 6.04 | Nov 15, 2033 | 7.00 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 12.03 | Apr 01, 2045 | 4.25 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,437.84 | 0.00 | 5.74 | Sep 08, 2032 | 4.25 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 12,437.84 | 0.00 | 1.49 | Jul 13, 2027 | 3.88 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 7.50 | Aug 26, 2035 | 5.05 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12,437.84 | 0.00 | 6.00 | Apr 15, 2033 | 4.95 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 12,437.84 | 0.00 | 16.38 | Aug 15, 2122 | 4.17 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 3.44 | Jan 15, 2030 | 5.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 12,437.84 | 0.00 | 7.17 | Apr 01, 2035 | 5.35 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,437.84 | 0.00 | 13.69 | Oct 25, 2047 | 3.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 9.29 | Jun 21, 2040 | 6.63 |
| RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 12,437.84 | 0.00 | 1.02 | Sep 30, 2027 | 5.84 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 7.52 | Sep 11, 2035 | 4.90 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,437.84 | 0.00 | 4.02 | Jul 15, 2030 | 4.75 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.38 | Nov 25, 2030 | 4.60 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Industrial | Fixed Income | 12,437.84 | 0.00 | 2.76 | Dec 01, 2030 | 11.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,437.84 | 0.00 | 15.10 | Mar 15, 2052 | 2.90 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 2.18 | Apr 12, 2028 | 4.50 |
| SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.21 | Oct 01, 2030 | 4.38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 4.17 | Sep 03, 2030 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,437.84 | 0.00 | 7.29 | Jul 15, 2035 | 5.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,437.84 | 0.00 | 14.17 | Feb 01, 2052 | 3.45 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 12,437.84 | 0.00 | 13.76 | Jul 15, 2049 | 3.49 |
| SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 12,437.84 | 0.00 | 5.14 | Sep 01, 2031 | 2.75 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 12,434.31 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 12,434.31 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 12,434.31 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 12,422.37 | 0.00 | 4.05 | Jun 20, 2030 | 4.50 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 12,414.45 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,403.94 | 0.00 | 2.82 | Dec 01, 2028 | 2.90 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 12,403.94 | 0.00 | 7.62 | Sep 19, 2035 | 5.30 |
| SJVN | SJVN LTD | Utilities | Equity | 12,394.59 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 12,394.59 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 12,394.59 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 12,385.51 | 0.00 | 1.94 | Dec 14, 2027 | 1.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 12,385.51 | 0.00 | 5.26 | Aug 28, 2031 | 2.60 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 12,374.72 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 12,367.08 | 0.00 | 5.01 | Mar 31, 2031 | 1.38 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 12,359.84 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 12,354.86 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 12,354.86 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 12,354.86 | 0.00 | 0.00 | nan | 0.00 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 12,348.65 | 0.00 | 1.43 | Jun 03, 2027 | 1.75 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 12,348.65 | 0.00 | 4.37 | Oct 18, 2030 | 4.75 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 12,335.00 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,334.19 | 0.00 | 11.81 | Aug 15, 2044 | 4.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12,334.19 | 0.00 | 12.12 | Sep 01, 2045 | 4.30 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 13.25 | Mar 11, 2051 | 3.83 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 12,334.19 | 0.00 | 2.31 | Jun 12, 2028 | 4.38 |
| ARKO | ARKO CORP 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.49 | Nov 15, 2029 | 5.13 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.92 | Apr 15, 2030 | 3.40 |
| BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 2.08 | Jun 30, 2028 | 4.13 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 12,334.19 | 0.00 | 7.71 | Feb 15, 2036 | 5.38 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 12,334.19 | 0.00 | 11.57 | Jan 12, 2056 | 7.25 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 2.84 | Apr 15, 2030 | 6.88 |
| CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 7.37 | Aug 15, 2035 | 5.20 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 6.96 | Sep 13, 2034 | 4.75 |
| GLW | CORNING INC | Industrial | Fixed Income | 12,334.19 | 0.00 | 14.68 | Nov 15, 2068 | 5.85 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.11 | Oct 01, 2029 | 9.25 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 4.14 | Sep 12, 2031 | 4.42 |
| NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.21 | Sep 17, 2030 | 4.28 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.97 | Jun 15, 2032 | 7.63 |
| ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 9.71 | Oct 01, 2040 | 5.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,334.19 | 0.00 | 13.84 | Oct 15, 2054 | 4.95 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 5.03 | Jun 15, 2031 | 2.55 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12,334.19 | 0.00 | 0.02 | Sep 22, 2028 | 4.59 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 12,334.19 | 0.00 | 10.59 | May 18, 2053 | 6.38 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,334.19 | 0.00 | 7.00 | Aug 01, 2050 | 2.50 |
| FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 12,334.19 | 0.00 | 6.46 | Feb 01, 2057 | 4.00 |
| G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,334.19 | 0.00 | 6.96 | May 20, 2046 | 3.00 |
| GMCAR_25-2-A3 | GMCAR_25-2 A3 | ABS | Fixed Income | 12,334.19 | 0.00 | 1.60 | Apr 16, 2030 | 4.28 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 12,334.19 | 0.00 | 5.20 | Apr 04, 2032 | 5.63 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.19 | Sep 18, 2030 | 4.50 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 3.47 | Sep 30, 2029 | 4.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 12,334.19 | 0.00 | 13.85 | Jan 18, 2052 | 3.59 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.22 | Sep 18, 2030 | 4.20 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,334.19 | 0.00 | 9.69 | Oct 01, 2039 | 4.63 |
| MXPRLL | MAXAM PRILL SARL 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.12 | Jul 15, 2030 | 7.75 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 12,334.19 | 0.00 | 9.46 | Nov 01, 2039 | 5.90 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,334.19 | 0.00 | 14.50 | Apr 15, 2050 | 3.15 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 12,334.19 | 0.00 | 16.81 | Nov 29, 2061 | 3.10 |
| NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 12,334.19 | 0.00 | 4.22 | Sep 16, 2030 | 4.15 |
| NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 2.99 | Mar 01, 2030 | 6.25 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 4.26 | Sep 30, 2030 | 4.35 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 12,334.19 | 0.00 | 7.35 | Mar 15, 2040 | 5.60 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.30 | Sep 13, 2029 | 5.55 |
| FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 12,334.19 | 0.00 | 5.67 | Jan 15, 2033 | 5.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,334.19 | 0.00 | 15.47 | Nov 15, 2051 | 2.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,334.19 | 0.00 | 13.74 | Jun 01, 2052 | 4.60 |
| OKE | ONEOK INC | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.07 | Jun 01, 2030 | 3.25 |
| PVH | PVH CORP | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.94 | Jun 13, 2030 | 5.50 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 12,334.19 | 0.00 | 8.72 | May 15, 2038 | 6.25 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 12,334.19 | 0.00 | 3.17 | Jun 01, 2029 | 3.60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 12,334.19 | 0.00 | 7.77 | Dec 01, 2035 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,334.19 | 0.00 | 14.10 | Aug 01, 2049 | 3.20 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 12,334.19 | 0.00 | 2.00 | Jan 31, 2028 | 3.88 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 6.59 | Mar 15, 2033 | 1.80 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 3.67 | Jan 15, 2030 | 3.40 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,334.19 | 0.00 | 10.17 | Aug 15, 2040 | 4.50 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 2.56 | Sep 22, 2029 | 4.32 |
| SW | SMURFIT WESTROCK FINANCING DAC | Industrial | Fixed Income | 12,334.19 | 0.00 | 7.73 | Jan 15, 2036 | 5.18 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 12,334.19 | 0.00 | 5.90 | Apr 01, 2033 | 5.30 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 3.90 | Oct 15, 2030 | 6.50 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,334.19 | 0.00 | 9.20 | Apr 01, 2040 | 6.60 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.80 | Mar 16, 2031 | 2.45 |
| MET | 200 PARK FUNDING TRUST 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 13.32 | Feb 15, 2055 | 5.74 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,334.19 | 0.00 | 15.54 | Aug 12, 2051 | 2.63 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 12,334.19 | 0.00 | 11.32 | Sep 15, 2042 | 3.90 |
| WMT | WALMART INC | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.52 | Sep 24, 2029 | 2.38 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 4.23 | Sep 16, 2030 | 4.22 |
| WOLS_25-A-A3 | WOLS_25-A A3 | ABS | Fixed Income | 12,334.19 | 0.00 | 1.34 | Apr 17, 2028 | 4.42 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 12,334.19 | 0.00 | 1.25 | Apr 04, 2027 | 4.38 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.48 | Jul 05, 2027 | 3.50 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.49 | Jul 12, 2027 | 4.00 |
| MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 12,334.19 | 0.00 | 2.88 | Jul 30, 2030 | 4.38 |
| ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.51 | Jul 23, 2027 | 4.31 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 12,334.19 | 0.00 | 2.77 | Jan 20, 2029 | 4.50 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.29 | Apr 20, 2027 | 4.13 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 12,334.19 | 0.00 | 0.02 | May 31, 2027 | 4.44 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.02 | Jun 26, 2027 | 3.64 |
| WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 12,334.19 | 0.00 | 1.62 | Sep 13, 2027 | 4.25 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 3.45 | Sep 30, 2029 | 4.25 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 2.30 | May 21, 2028 | 4.13 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.76 | Oct 22, 2027 | 4.25 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.03 | Feb 26, 2030 | 5.04 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.03 | Mar 04, 2030 | 5.07 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.01 | Mar 04, 2028 | 4.52 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 0.00 | Mar 07, 2030 | 4.65 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 12,334.19 | 0.00 | 2.92 | Apr 07, 2029 | 6.80 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.06 | May 28, 2030 | 4.54 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 2.31 | May 27, 2028 | 4.38 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 1.39 | May 28, 2027 | 4.25 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 12,334.19 | 0.00 | 0.00 | Jul 02, 2028 | 3.36 |
| HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 12,334.19 | 0.00 | 4.20 | Sep 11, 2030 | 4.38 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 12,334.19 | 0.00 | 5.41 | Dec 09, 2057 | 6.70 |
| HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 12,334.19 | 0.00 | 0.02 | Sep 25, 2028 | 4.69 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 12,334.19 | 0.00 | 3.29 | Sep 30, 2030 | 9.88 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 12,334.19 | 0.00 | 3.06 | Aug 01, 2029 | 4.63 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 12,330.22 | 0.00 | 2.78 | Dec 03, 2028 | 4.50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 12,330.22 | 0.00 | 2.23 | Apr 03, 2028 | 1.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 12,330.22 | 0.00 | 10.46 | Apr 08, 2039 | 2.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 12,311.79 | 0.00 | 9.50 | Oct 15, 2037 | 4.00 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 12,311.79 | 0.00 | 7.98 | May 22, 2034 | 0.85 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 12,311.79 | 0.00 | 3.12 | Feb 12, 2029 | 0.13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 12,311.79 | 0.00 | 5.35 | Oct 01, 2031 | 2.13 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 12,308.35 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 12,308.35 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 12,295.27 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 12,295.27 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 12,293.36 | 0.00 | 2.23 | May 29, 2028 | 5.04 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 12,293.36 | 0.00 | 1.47 | Jun 14, 2027 | 1.41 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,293.36 | 0.00 | 4.31 | Jun 12, 2030 | 1.25 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 12,293.36 | 0.00 | 6.45 | Sep 08, 2032 | 0.88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12,293.36 | 0.00 | 6.76 | Feb 07, 2034 | 3.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 12,293.36 | 0.00 | 4.30 | Sep 21, 2031 | 4.75 |
| BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 12,293.36 | 0.00 | 2.63 | Oct 10, 2028 | 5.13 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 12,275.41 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 12,275.41 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 12,274.93 | 0.00 | 1.64 | Oct 07, 2027 | 5.05 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 12,274.93 | 0.00 | 3.07 | Feb 01, 2030 | 0.25 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 12,274.93 | 0.00 | 3.51 | Jul 19, 2029 | 0.63 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 12,256.85 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,256.50 | 0.00 | 3.22 | Jun 01, 2029 | 4.10 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 12,256.50 | 0.00 | 6.16 | May 03, 2033 | 4.38 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 12,255.54 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 12,255.54 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 12,246.89 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,238.07 | 0.00 | 4.91 | Mar 15, 2031 | 1.90 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 12,238.07 | 0.00 | 7.08 | Jun 02, 2034 | 4.25 |
| THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 12,238.07 | 0.00 | 13.06 | Jun 29, 2044 | 4.67 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,238.07 | 0.00 | 9.26 | Oct 17, 2035 | 0.88 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 12,238.07 | 0.00 | 3.13 | Apr 06, 2029 | 2.00 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 12,238.07 | 0.00 | 2.00 | Feb 16, 2029 | 4.45 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 12,238.07 | 0.00 | 3.61 | Mar 22, 2035 | 4.60 |
| ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 4.35 | Oct 29, 2030 | 4.16 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,230.54 | 0.00 | 12.08 | Jan 02, 2046 | 4.30 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.95 | Sep 15, 2030 | 8.13 |
| ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,230.54 | 0.00 | 11.75 | Oct 01, 2041 | 2.80 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,230.54 | 0.00 | 6.01 | Mar 22, 2033 | 4.63 |
| BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 10.19 | Oct 11, 2041 | 5.80 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.74 | Mar 21, 2030 | 5.05 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 12,230.54 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.76 | Dec 15, 2028 | 5.00 |
| CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.97 | May 15, 2029 | 4.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 12,230.54 | 0.00 | 7.16 | Mar 01, 2035 | 5.05 |
| CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.30 | Jan 31, 2030 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,230.54 | 0.00 | 13.26 | Feb 01, 2053 | 5.30 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.77 | Jan 15, 2029 | 4.80 |
| CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 3.96 | Jul 15, 2030 | 5.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 10.72 | Jun 30, 2043 | 4.50 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 5.01 | Jan 13, 2032 | 5.38 |
| DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 12,230.54 | 0.00 | 8.29 | Jun 01, 2037 | 6.10 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 12,230.54 | 0.00 | 5.51 | Apr 01, 2032 | 3.40 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 1.27 | Jun 01, 2027 | 4.50 |
| ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 1.03 | Jan 15, 2042 | 5.50 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 5.87 | Feb 01, 2033 | 4.95 |
| FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,230.54 | 0.00 | 5.85 | May 01, 2049 | 4.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 14.43 | Sep 17, 2051 | 3.20 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,230.54 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 12,230.54 | 0.00 | 8.99 | Jul 15, 2039 | 6.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 12,230.54 | 0.00 | 4.17 | Jun 01, 2030 | 2.30 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,230.54 | 0.00 | 7.85 | Feb 01, 2037 | 6.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,230.54 | 0.00 | 9.41 | Sep 15, 2040 | 6.55 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 12,230.54 | 0.00 | 2.59 | Sep 20, 2028 | 3.50 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 1.24 | Mar 27, 2027 | 3.38 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 13.40 | Sep 17, 2050 | 4.15 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 12,230.54 | 0.00 | 9.44 | Nov 15, 2039 | 5.90 |
| MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 6.06 | Dec 15, 2067 | 7.88 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 12,230.54 | 0.00 | 6.80 | Aug 05, 2034 | 5.00 |
| MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 12,230.54 | 0.00 | 3.59 | Nov 18, 2052 | 3.49 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 12,230.54 | 0.00 | 16.24 | Aug 01, 2119 | 3.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,230.54 | 0.00 | 14.83 | Jan 15, 2052 | 3.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 12,230.54 | 0.00 | 11.61 | Sep 21, 2042 | 3.70 |
| HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 4.80 | Aug 15, 2033 | 6.38 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 12,230.54 | 0.00 | 6.65 | Jun 01, 2034 | 5.65 |
| OMC | OMNICOM GROUP INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 10.89 | Mar 01, 2041 | 3.38 |
| CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 7.47 | Oct 08, 2035 | 5.30 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.95 | May 08, 2030 | 4.55 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,230.54 | 0.00 | 5.69 | Oct 15, 2032 | 5.05 |
| VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 12,230.54 | 0.00 | 2.15 | May 17, 2028 | 7.23 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.20 | Sep 15, 2029 | 3.88 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.11 | Apr 01, 2027 | 4.20 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.31 | Apr 26, 2029 | 7.50 |
| PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.30 | Mar 15, 2029 | 7.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 3.11 | May 15, 2029 | 3.70 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 3.58 | Jan 09, 2030 | 5.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 4.43 | Dec 02, 2030 | 4.08 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 5.90 | Dec 02, 2032 | 4.37 |
| ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 7.83 | Dec 02, 2035 | 4.67 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 12,230.54 | 0.00 | 15.81 | Mar 01, 2062 | 3.90 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 10.25 | Mar 25, 2044 | 5.30 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 7.62 | Nov 26, 2035 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 12,230.54 | 0.00 | 10.88 | Mar 15, 2042 | 4.05 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 6.46 | Dec 15, 2035 | 6.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 11.60 | Sep 17, 2041 | 2.93 |
| TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 12,230.54 | 0.00 | 11.90 | Nov 15, 2048 | 6.01 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,230.54 | 0.00 | 10.86 | Aug 01, 2042 | 4.45 |
| VALEBZ | VALE OVERSEAS LTD 144A | Industrial | Fixed Income | 12,230.54 | 0.00 | 4.16 | Feb 25, 2056 | 6.00 |
| SW | WESTROCK MWV LLC | Industrial | Fixed Income | 12,230.54 | 0.00 | 4.23 | Feb 15, 2031 | 7.95 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 12,230.54 | 0.00 | 7.05 | Oct 01, 2034 | 4.60 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 11.80 | May 07, 2044 | 4.85 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 11.44 | May 05, 2045 | 5.38 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 1.35 | May 08, 2027 | 3.50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,230.54 | 0.00 | 1.42 | Jun 05, 2027 | 4.38 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.53 | Jul 30, 2027 | 4.00 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 1.54 | Jul 25, 2027 | 3.13 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 12,230.54 | 0.00 | 1.54 | Jul 25, 2027 | 3.25 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.62 | Aug 29, 2027 | 3.63 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.05 | Mar 22, 2028 | 4.75 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 3.04 | May 07, 2029 | 4.25 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 3.18 | May 28, 2029 | 4.25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,230.54 | 0.00 | 3.13 | Jun 01, 2030 | 4.90 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 1.05 | Jan 21, 2027 | 4.10 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 14.78 | Sep 14, 2050 | 3.00 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.06 | Jan 27, 2027 | 5.05 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 0.83 | Jan 27, 2037 | 3.55 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 1.15 | Feb 24, 2027 | 2.88 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 1.15 | Feb 24, 2027 | 2.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.96 | Mar 16, 2029 | 3.88 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 1.24 | Mar 29, 2027 | 3.39 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 7.95 | Apr 11, 2038 | 5.20 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 0.02 | May 23, 2027 | 3.90 |
| LIANYU | SHANHAI (HONG KONG) INTERNATIONAL RegS | Local Authority | Fixed Income | 12,230.54 | 0.00 | 2.20 | Apr 24, 2028 | 4.85 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 12,230.54 | 0.00 | 4.59 | Mar 16, 2031 | 4.50 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 4.27 | Sep 17, 2030 | 3.88 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Agency | Fixed Income | 12,230.54 | 0.00 | 4.23 | Oct 01, 2030 | 4.65 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 2.66 | Oct 22, 2028 | 4.13 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 12,230.54 | 0.00 | 7.36 | Oct 22, 2035 | 5.75 |
| MEITUA | MEITUAN RegS | Industrial | Fixed Income | 12,230.54 | 0.00 | 7.60 | Nov 05, 2035 | 5.13 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,219.64 | 0.00 | 17.32 | Dec 02, 2052 | 2.55 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 12,219.64 | 0.00 | 3.96 | Jan 17, 2030 | 0.75 |
| ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 12,219.64 | 0.00 | 3.04 | Jan 11, 2029 | 0.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 12,219.64 | 0.00 | 3.30 | Apr 16, 2029 | 0.01 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 12,219.64 | 0.00 | 2.42 | May 26, 2028 | 0.01 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 12,215.82 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 12,215.82 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 12,205.35 | 0.00 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 12,201.20 | 0.00 | 1.98 | Jan 18, 2028 | 3.70 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,201.20 | 0.00 | 6.31 | Apr 15, 2033 | 3.84 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 12,201.20 | 0.00 | 2.35 | May 17, 2028 | 1.63 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 12,201.20 | 0.00 | 2.53 | Aug 24, 2028 | 4.88 |
| LUNDC | H LUNDBECK A/S MTN RegS | Corporates | Fixed Income | 12,201.20 | 0.00 | 3.21 | Jun 02, 2029 | 3.38 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 12,195.95 | 0.00 | 0.00 | nan | 0.00 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 12,182.77 | 0.00 | 7.52 | Mar 23, 2035 | 4.13 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 12,176.09 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 12,176.09 | 0.00 | 0.00 | nan | 0.00 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 12,164.34 | 0.00 | 2.91 | Feb 24, 2029 | 4.81 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 12,164.34 | 0.00 | 6.11 | May 31, 2032 | 1.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 12,164.34 | 0.00 | 1.96 | Jan 16, 2028 | 4.00 |
| HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 12,164.34 | 0.00 | 5.10 | Oct 18, 2031 | 4.25 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 12,156.23 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | FORTIS INC | Corporates | Fixed Income | 12,145.91 | 0.00 | 5.00 | Sep 09, 2031 | 4.17 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 12,145.91 | 0.00 | 2.76 | Nov 03, 2029 | 1.88 |
| MBSB | MBSB | Financials | Equity | 12,136.36 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12,136.36 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 12,136.36 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 12,136.36 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 12,136.36 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,126.89 | 0.00 | 9.05 | Feb 01, 2039 | 5.70 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 3.43 | Oct 24, 2029 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 12,126.89 | 0.00 | 11.61 | Aug 15, 2042 | 3.40 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,126.89 | 0.00 | 13.23 | Oct 01, 2052 | 5.35 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12,126.89 | 0.00 | 1.40 | May 21, 2027 | 1.05 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12,126.89 | 0.00 | 1.38 | May 19, 2027 | 3.10 |
| ORS | OREGON ST | Local Authority | Fixed Income | 12,126.89 | 0.00 | 0.95 | Jun 01, 2027 | 5.89 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,126.89 | 0.00 | 11.16 | Aug 15, 2042 | 3.75 |
| PLUSPE | PLUSPETROL SA 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 4.16 | May 18, 2031 | 8.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,126.89 | 0.00 | 6.10 | Aug 01, 2033 | 5.20 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 12,126.89 | 0.00 | 2.94 | Mar 15, 2029 | 5.38 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 3.10 | Apr 23, 2029 | 4.00 |
| SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 5.44 | Apr 13, 2032 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,126.89 | 0.00 | 7.12 | Apr 01, 2035 | 5.75 |
| TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 2.62 | Apr 15, 2029 | 4.13 |
| VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 3.29 | Oct 01, 2029 | 3.75 |
| WILTON | WILTON RE LTD 144A | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 2.72 | Dec 31, 2079 | 6.00 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 1.89 | Dec 06, 2027 | 3.75 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 1.91 | Dec 13, 2027 | 3.84 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 3.10 | Apr 17, 2029 | 3.63 |
| BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 12,126.89 | 0.00 | 3.40 | Jan 24, 2030 | 4.88 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,126.89 | 0.00 | 3.94 | Jun 26, 2030 | 4.50 |
| JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.23 | Apr 05, 2027 | 3.95 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 1.06 | Jan 18, 2027 | 2.00 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.07 | Jan 24, 2027 | 2.50 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 1.08 | Jan 27, 2027 | 2.70 |
| SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 1.08 | Jan 27, 2027 | 2.50 |
| KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.13 | Feb 14, 2027 | 2.75 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,126.89 | 0.00 | 1.17 | Mar 02, 2027 | 2.59 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,126.89 | 0.00 | 4.21 | Feb 13, 2033 | 7.25 |
| AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 2.96 | Apr 15, 2029 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12,126.89 | 0.00 | 11.30 | Dec 01, 2042 | 4.30 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 6.76 | Sep 12, 2034 | 5.41 |
| COR | CENCORA INC | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.90 | Dec 15, 2027 | 4.63 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 3.19 | Jun 01, 2029 | 3.30 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 12,126.89 | 0.00 | 4.44 | Oct 09, 2030 | 2.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 6.88 | Jul 15, 2034 | 4.20 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 1.33 | Apr 15, 2028 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,126.89 | 0.00 | 14.74 | Feb 15, 2051 | 3.05 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,126.89 | 0.00 | 12.23 | Nov 15, 2045 | 4.35 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,126.89 | 0.00 | 12.78 | Feb 15, 2048 | 4.10 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 12,126.89 | 0.00 | 13.74 | Feb 15, 2050 | 3.75 |
| DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.13 | Aug 15, 2028 | 8.25 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,126.89 | 0.00 | 13.36 | Jun 15, 2054 | 5.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,126.89 | 0.00 | 12.57 | Mar 15, 2046 | 3.88 |
| ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 12.60 | Nov 01, 2046 | 4.20 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 12,126.89 | 0.00 | 3.33 | Nov 15, 2029 | 6.95 |
| EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 12,126.89 | 0.00 | 7.17 | May 15, 2035 | 6.00 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 3.80 | Mar 27, 2030 | 5.00 |
| FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 12,126.89 | 0.00 | 2.11 | Jan 01, 2032 | 2.50 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 12,126.89 | 0.00 | 4.26 | May 20, 2030 | 0.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 3.95 | May 15, 2030 | 4.00 |
| G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12,126.89 | 0.00 | 7.11 | Aug 20, 2047 | 3.50 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 12,126.89 | 0.00 | 11.46 | Mar 18, 2043 | 4.20 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 1.22 | Jun 01, 2029 | 5.63 |
| HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 12,126.89 | 0.00 | 11.36 | Oct 01, 2042 | 4.00 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 13.16 | Aug 15, 2049 | 3.95 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,126.89 | 0.00 | 5.17 | Mar 30, 2032 | 5.75 |
| CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 12,126.89 | 0.00 | 1.13 | Feb 15, 2027 | 2.38 |
| KR | KROGER CO | Industrial | Fixed Income | 12,126.89 | 0.00 | 9.64 | Jul 15, 2040 | 5.40 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 12,126.89 | 0.00 | 3.61 | Jan 15, 2030 | 3.85 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 12,116.50 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,109.05 | 0.00 | 2.12 | Mar 08, 2028 | 3.60 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 12,109.05 | 0.00 | 3.74 | Sep 26, 2029 | 0.01 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 12,109.05 | 0.00 | 3.06 | Apr 16, 2034 | 4.38 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 12,102.35 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 12,102.35 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 12,096.64 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,096.64 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 12,090.62 | 0.00 | 1.07 | Jan 15, 2027 | 0.01 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,090.62 | 0.00 | 5.02 | Jan 14, 2031 | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 12,090.62 | 0.00 | 4.37 | Jun 17, 2030 | 0.75 |
| MTUS | METALLUS INC | Materials | Equity | 12,084.90 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 12,076.78 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12,076.78 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 12,076.78 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 12,076.78 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 12,073.73 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 12,072.19 | 0.00 | 3.95 | Jun 28, 2030 | 5.75 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 12,072.19 | 0.00 | 4.39 | Jun 20, 2030 | 0.63 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 12,072.19 | 0.00 | 6.66 | Sep 14, 2032 | 0.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,072.19 | 0.00 | 6.79 | Feb 13, 2034 | 4.09 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 12,056.91 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 12,056.91 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 12,056.91 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 12,053.76 | 0.00 | 3.24 | Jun 02, 2029 | 3.60 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 12,053.76 | 0.00 | 1.29 | Apr 26, 2028 | 3.47 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 12,053.76 | 0.00 | 0.97 | Dec 21, 2026 | 3.88 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 12,053.76 | 0.00 | 5.40 | Apr 12, 2032 | 4.13 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 12,050.85 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 12,037.05 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 12,037.05 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 12,037.05 | 0.00 | 0.00 | nan | 0.00 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 6.69 | Jun 15, 2034 | 5.63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 13.16 | Apr 15, 2053 | 5.15 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 12,023.24 | 0.00 | 7.50 | Sep 15, 2035 | 5.38 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 3.59 | Dec 15, 2029 | 4.85 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 0.85 | Nov 01, 2027 | 9.00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 0.45 | Jul 15, 2027 | 5.75 |
| CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 12,023.24 | 0.00 | 1.54 | Jul 20, 2027 | 2.13 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 12,023.24 | 0.00 | 11.17 | May 15, 2042 | 4.10 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 12,023.24 | 0.00 | 7.44 | Aug 15, 2035 | 4.95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 5.36 | May 21, 2037 | 5.64 |
| CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 3.55 | Aug 15, 2032 | 6.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 12,023.24 | 0.00 | 2.98 | Apr 22, 2029 | 5.65 |
| ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 12,023.24 | 0.00 | 5.61 | Aug 01, 2035 | 4.45 |
| ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 2.97 | May 01, 2029 | 3.63 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 12,023.24 | 0.00 | 6.00 | Apr 15, 2033 | 4.95 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 12,023.24 | 0.00 | 6.54 | Apr 01, 2034 | 5.40 |
| FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,023.24 | 0.00 | 2.53 | Sep 01, 2041 | 5.50 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 7.11 | Jul 15, 2035 | 5.75 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 2.60 | Oct 06, 2028 | 4.63 |
| G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,023.24 | 0.00 | 7.11 | Jan 20, 2050 | 3.50 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 1.13 | Feb 14, 2027 | 3.05 |
| HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 12,023.24 | 0.00 | 15.06 | Jul 01, 2054 | 3.45 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 2.12 | Apr 07, 2028 | 4.70 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 2.17 | May 01, 2028 | 4.63 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 7.57 | Feb 01, 2036 | 5.30 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 2.34 | Jul 01, 2028 | 4.25 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 12,023.24 | 0.00 | 15.34 | Dec 01, 2050 | 2.71 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 1.31 | Jun 01, 2027 | 3.60 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 12,023.24 | 0.00 | 3.73 | Mar 15, 2030 | 5.50 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 12,023.24 | 0.00 | 13.62 | May 13, 2050 | 4.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 12,023.24 | 0.00 | 8.14 | Jul 01, 2037 | 6.20 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 12,023.24 | 0.00 | 14.25 | Sep 18, 2054 | 4.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,023.24 | 0.00 | 11.94 | Apr 15, 2046 | 4.40 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 5.50 | Jul 17, 2032 | 4.88 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 12,023.24 | 0.00 | 14.06 | Mar 15, 2051 | 3.30 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 12,023.24 | 0.00 | 13.32 | May 15, 2052 | 5.05 |
| PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 0.24 | Mar 15, 2027 | 6.88 |
| PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 7.33 | Jul 01, 2035 | 5.00 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 12,023.24 | 0.00 | 5.38 | Jan 15, 2032 | 2.95 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 1.06 | Jan 21, 2027 | 2.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,023.24 | 0.00 | 8.02 | Jan 15, 2037 | 5.55 |
| STON | STONEMOR INC 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 2.45 | May 15, 2029 | 8.50 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 12,023.24 | 0.00 | 0.45 | Mar 15, 2028 | 5.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,023.24 | 0.00 | 4.59 | Mar 01, 2031 | 4.20 |
| WMT | WALMART INC | Industrial | Fixed Income | 12,023.24 | 0.00 | 13.60 | Dec 15, 2047 | 3.63 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,023.24 | 0.00 | 13.30 | Jul 15, 2049 | 4.15 |
| TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12,023.24 | 0.00 | 3.70 | Mar 01, 2030 | 4.63 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12,023.24 | 0.00 | 2.21 | Apr 30, 2028 | 3.88 |
| LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 12,023.24 | 0.00 | 3.09 | Apr 15, 2029 | 3.63 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 3.10 | Apr 17, 2029 | 3.63 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 12,023.24 | 0.00 | 3.06 | Apr 30, 2029 | 4.25 |
| POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 12,023.24 | 0.00 | 3.43 | Sep 16, 2029 | 3.90 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 12,023.24 | 0.00 | 3.69 | Jan 30, 2030 | 3.75 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 3.53 | Oct 22, 2029 | 3.88 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 12,023.24 | 0.00 | 12.42 | May 15, 2050 | 5.80 |
| KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 0.98 | Dec 16, 2026 | 1.25 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 12,023.24 | 0.00 | 4.89 | Jul 06, 2031 | 3.70 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 12,020.66 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 12,017.19 | 0.00 | 0.00 | nan | 0.00 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 12,016.90 | 0.00 | 3.63 | Jan 10, 2031 | 4.13 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 12,016.90 | 0.00 | 7.23 | Sep 06, 2034 | 4.25 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 12,016.90 | 0.00 | 2.46 | Jul 24, 2028 | 4.50 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 12,016.90 | 0.00 | 3.58 | Sep 12, 2029 | 2.13 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 12,015.08 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 11,999.35 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 11,999.35 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 11,998.47 | 0.00 | 2.12 | Mar 08, 2028 | 3.25 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,998.47 | 0.00 | 1.92 | Dec 15, 2027 | 3.60 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 11,998.47 | 0.00 | 15.72 | Jan 16, 2049 | 2.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 11,998.47 | 0.00 | 3.93 | Dec 06, 2029 | 0.05 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 11,998.47 | 0.00 | 6.91 | Mar 11, 2033 | 0.75 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 11,998.47 | 0.00 | 2.64 | Oct 03, 2028 | 3.88 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 11,998.47 | 0.00 | 5.25 | Jan 14, 2032 | 3.75 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 11,997.32 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11,997.32 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 11,992.73 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,980.03 | 0.00 | 1.45 | Jun 15, 2027 | 3.80 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 11,980.03 | 0.00 | 1.85 | Feb 11, 2028 | 3.75 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 11,980.03 | 0.00 | 4.84 | May 07, 2032 | 2.95 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11,980.03 | 0.00 | 1.57 | Aug 03, 2027 | 4.87 |
| UKT | UK CONV GILT RegS | Treasury | Fixed Income | 11,961.60 | 0.00 | 2.72 | Dec 07, 2028 | 6.00 |
| BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 11,961.60 | 0.00 | 2.40 | Jun 27, 2028 | 3.75 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 11,961.60 | 0.00 | 8.76 | Mar 18, 2037 | 4.25 |
| 3040 | QASSIM CEMENT | Materials | Equity | 11,957.60 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 11,957.60 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11,947.85 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 11,943.17 | 0.00 | 1.84 | Nov 15, 2028 | 3.81 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,943.17 | 0.00 | 6.99 | May 23, 2033 | 1.20 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 11,937.73 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 11,924.74 | 0.00 | 0.99 | Dec 17, 2026 | 1.25 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 11,924.74 | 0.00 | 6.80 | Feb 19, 2034 | 3.88 |
| UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 11,924.74 | 0.00 | 3.00 | Mar 05, 2029 | 3.30 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 11,924.74 | 0.00 | 6.75 | Mar 21, 2035 | 3.96 |
| C | CITIGROUP INC MTN | Corporates | Fixed Income | 11,924.74 | 0.00 | 7.45 | Apr 29, 2036 | 4.11 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 2.58 | Nov 07, 2028 | 4.55 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 7.69 | Feb 15, 2036 | 5.50 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 1.13 | Sep 15, 2028 | 3.60 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 4.68 | Jul 15, 2031 | 5.20 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 11,919.60 | 0.00 | 6.63 | Jan 24, 2034 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,919.60 | 0.00 | 13.41 | Jun 01, 2049 | 4.15 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 4.22 | Aug 15, 2033 | 7.63 |
| APA | APA CORP (US) | Industrial | Fixed Income | 11,919.60 | 0.00 | 6.84 | Feb 15, 2035 | 6.10 |
| ACA | ARCOSA INC 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 2.62 | Apr 15, 2029 | 4.38 |
| EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 11,919.60 | 0.00 | 2.55 | Oct 15, 2028 | 4.00 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,919.60 | 0.00 | 7.34 | Aug 15, 2035 | 5.20 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 2.79 | Dec 08, 2028 | 3.92 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 11,919.60 | 0.00 | 4.67 | Jan 01, 2031 | 1.90 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 3.40 | Oct 01, 2029 | 4.55 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 0.08 | Jan 15, 2027 | 8.13 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11,919.60 | 0.00 | 5.70 | Oct 01, 2032 | 4.45 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 12.30 | Nov 24, 2045 | 4.25 |
| LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 11,919.60 | 0.00 | 8.20 | Sep 15, 2039 | 7.60 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,919.60 | 0.00 | 14.69 | Mar 15, 2051 | 3.13 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,919.60 | 0.00 | 12.25 | Jun 01, 2045 | 4.15 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 11,919.60 | 0.00 | 5.78 | Mar 15, 2033 | 6.30 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,919.60 | 0.00 | 4.58 | Nov 15, 2030 | 2.10 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 5.36 | Apr 20, 2032 | 4.65 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 5.66 | Jun 01, 2032 | 3.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,919.60 | 0.00 | 1.18 | Mar 30, 2027 | 3.25 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 3.68 | May 15, 2030 | 6.88 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 5.96 | Feb 01, 2034 | 7.65 |
| VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 11,919.60 | 0.00 | 2.25 | Oct 15, 2030 | 9.75 |
| MA | MASTERCARD INC | Industrial | Fixed Income | 11,919.60 | 0.00 | 2.10 | Mar 15, 2028 | 4.55 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 11,919.60 | 0.00 | 14.64 | Jul 01, 2055 | 4.20 |
| BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 11,919.60 | 0.00 | 11.18 | Sep 15, 2043 | 4.80 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 1.28 | Apr 13, 2027 | 3.13 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 11,919.60 | 0.00 | 10.90 | Sep 01, 2043 | 2.79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 5.84 | Mar 15, 2033 | 5.38 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 4.21 | Feb 01, 2033 | 6.63 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,919.60 | 0.00 | 8.28 | Aug 15, 2038 | 7.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,919.60 | 0.00 | 13.09 | Jun 01, 2048 | 4.13 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 11,919.60 | 0.00 | 2.10 | Apr 01, 2028 | 3.70 |
| SR | SPIRE MISSOURI INC | Utility | Fixed Income | 11,919.60 | 0.00 | 6.79 | Aug 15, 2034 | 5.15 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 11,919.60 | 0.00 | 5.49 | May 05, 2032 | 3.75 |
| BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 11,919.60 | 0.00 | 2.99 | Mar 15, 2029 | 3.63 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 11,919.60 | 0.00 | 12.91 | Oct 01, 2047 | 3.84 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 12.65 | Apr 15, 2049 | 4.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,919.60 | 0.00 | 3.30 | Jul 15, 2029 | 2.88 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,919.60 | 0.00 | 11.83 | Jun 01, 2046 | 4.50 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 11,919.60 | 0.00 | 3.51 | Sep 30, 2029 | 3.25 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 11,919.60 | 0.00 | 12.18 | Jan 29, 2050 | 5.15 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11,919.60 | 0.00 | 3.95 | May 07, 2030 | 3.65 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 1.41 | Jun 02, 2027 | 2.88 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 11,919.60 | 0.00 | 1.72 | Sep 28, 2027 | 2.40 |
| BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 11,919.60 | 0.00 | 0.73 | Dec 15, 2031 | 2.75 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 11,919.60 | 0.00 | 1.99 | Jan 20, 2028 | 2.50 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 11,917.87 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 11,917.87 | 0.00 | 0.00 | nan | 0.00 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 11,906.31 | 0.00 | 4.12 | Jun 02, 2030 | 3.40 |
| GLJ | GRENKE N AG | Financials | Equity | 11,896.35 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 11,887.88 | 0.00 | 3.66 | Dec 10, 2030 | 3.80 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 11,887.88 | 0.00 | 3.64 | Jan 15, 2030 | 3.25 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 11,878.14 | 0.00 | 0.00 | nan | 0.00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 11,869.45 | 0.00 | 1.11 | Feb 10, 2027 | 3.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11,869.45 | 0.00 | 1.38 | May 14, 2027 | 2.87 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 11,869.45 | 0.00 | 3.19 | Mar 09, 2029 | 0.13 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 11,869.45 | 0.00 | 7.82 | Jun 02, 2035 | 4.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 11,858.28 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 11,858.28 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,851.02 | 0.00 | 3.64 | Dec 06, 2030 | 4.25 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 11,851.02 | 0.00 | 3.86 | Feb 20, 2030 | 3.00 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 11,851.02 | 0.00 | 1.73 | Sep 25, 2027 | 4.08 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 11,851.02 | 0.00 | 2.73 | Oct 26, 2028 | 3.63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 11,851.02 | 0.00 | 3.26 | Jun 11, 2029 | 3.38 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,851.02 | 0.00 | 5.02 | Jun 27, 2031 | 3.25 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 11,851.02 | 0.00 | 6.21 | May 13, 2034 | 3.91 |
| 4118 | KANEKA CORP | Materials | Equity | 11,844.85 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 11,844.85 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 11,838.42 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 11,833.54 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 11,832.59 | 0.00 | 8.11 | Jun 23, 2037 | 6.38 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 11,832.59 | 0.00 | 2.38 | Dec 31, 2079 | 4.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 11,832.59 | 0.00 | 1.66 | Aug 31, 2027 | 3.77 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,818.56 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 11,818.56 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11,818.56 | 0.00 | 0.00 | nan | 0.00 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 11,815.95 | 0.00 | 4.12 | Jan 15, 2032 | 8.75 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 11,815.95 | 0.00 | 1.35 | Jun 06, 2027 | 5.40 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,815.95 | 0.00 | 7.18 | Mar 05, 2035 | 5.20 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 5.26 | Oct 04, 2031 | 2.65 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 2.87 | Jan 07, 2029 | 2.72 |
| BMO_24-5C6-B | BMO_24-5C6 B | CMBS | Fixed Income | 11,815.95 | 0.00 | 3.32 | Sep 15, 2057 | 6.09 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,815.95 | 0.00 | 12.33 | Sep 15, 2046 | 4.20 |
| CD_18-CD7-B | CD_18-CD7 B | CMBS | Fixed Income | 11,815.95 | 0.00 | 4.05 | Aug 15, 2051 | 4.66 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 11,815.95 | 0.00 | 4.42 | Apr 30, 2031 | 4.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,815.95 | 0.00 | 9.81 | Jun 15, 2040 | 5.70 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 11,815.95 | 0.00 | 2.53 | Oct 15, 2028 | 5.63 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 3.23 | Mar 15, 2030 | 6.63 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 11,815.95 | 0.00 | 13.65 | May 15, 2055 | 5.85 |
| AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 11,815.95 | 0.00 | 13.35 | Jun 15, 2049 | 3.95 |
| CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 11,815.95 | 0.00 | 11.08 | Nov 01, 2042 | 4.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11,815.95 | 0.00 | 5.86 | Mar 15, 2033 | 5.25 |
| EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 11,815.95 | 0.00 | 5.02 | Jun 15, 2031 | 2.64 |
| FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,815.95 | 0.00 | 6.51 | Jan 01, 2047 | 3.00 |
| FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,815.95 | 0.00 | 3.41 | Apr 01, 2038 | 4.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 11,815.95 | 0.00 | 8.13 | Feb 01, 2037 | 5.65 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 11,815.95 | 0.00 | 2.42 | Oct 01, 2028 | 5.13 |
| HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 11,815.95 | 0.00 | 10.69 | Nov 15, 2041 | 4.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 3.01 | Apr 15, 2029 | 4.20 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 11,815.95 | 0.00 | 13.44 | Aug 15, 2050 | 3.88 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,815.95 | 0.00 | 14.22 | Mar 15, 2051 | 3.35 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,815.95 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
| MHO | M/I HOMES INC | Industrial | Fixed Income | 11,815.95 | 0.00 | 1.09 | Feb 01, 2028 | 4.95 |
| SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 11,815.95 | 0.00 | 10.94 | Mar 15, 2042 | 4.25 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 11,815.95 | 0.00 | 9.94 | Nov 01, 2048 | 5.25 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 12.81 | Jan 16, 2064 | 6.14 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 11,815.95 | 0.00 | 2.60 | Nov 01, 2028 | 3.90 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 11,815.95 | 0.00 | 11.48 | Apr 15, 2045 | 4.88 |
| NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,815.95 | 0.00 | 6.94 | Apr 01, 2036 | 7.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 11,815.95 | 0.00 | 13.77 | May 15, 2055 | 5.65 |
| ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 11,815.95 | 0.00 | 7.38 | Oct 01, 2035 | 5.47 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 11,815.95 | 0.00 | 13.75 | May 15, 2052 | 4.60 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 11,815.95 | 0.00 | 1.43 | Jun 23, 2027 | 4.25 |
| PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 11,815.95 | 0.00 | 3.18 | Jul 01, 2029 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11,815.95 | 0.00 | 13.46 | Dec 01, 2047 | 3.60 |
| SRGIM | SNAM SPA 144A | Utility | Fixed Income | 11,815.95 | 0.00 | 13.08 | May 28, 2055 | 6.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,815.95 | 0.00 | 12.64 | Mar 01, 2053 | 5.70 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Industrial | Fixed Income | 11,815.95 | 0.00 | 13.69 | Mar 15, 2056 | 5.75 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 11,815.95 | 0.00 | 15.36 | Mar 15, 2051 | 2.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,815.95 | 0.00 | 14.26 | Dec 01, 2049 | 3.30 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 11,815.95 | 0.00 | 1.67 | Oct 01, 2027 | 6.95 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 11,815.95 | 0.00 | 3.58 | Oct 23, 2029 | 3.00 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 11,815.95 | 0.00 | 3.65 | Jan 13, 2030 | 3.85 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 11,815.95 | 0.00 | 3.77 | Jan 30, 2030 | 2.88 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 11,815.95 | 0.00 | 3.93 | Jun 16, 2030 | 4.63 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 11,815.95 | 0.00 | 2.14 | Dec 31, 2079 | 2.40 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 11,815.95 | 0.00 | 2.17 | Mar 23, 2028 | 2.11 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 11,815.95 | 0.00 | 2.88 | Apr 11, 2029 | 7.85 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,814.16 | 0.00 | 10.09 | May 15, 2037 | 1.70 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 11,814.16 | 0.00 | 1.91 | Dec 31, 2079 | 3.75 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 11,814.16 | 0.00 | 4.18 | Jun 29, 2030 | 3.38 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 11,798.69 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11,798.69 | 0.00 | 0.00 | nan | 0.00 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 11,795.73 | 0.00 | 7.52 | Dec 02, 2034 | 3.85 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 11,795.73 | 0.00 | 4.73 | Feb 28, 2031 | 3.00 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 11,795.73 | 0.00 | 3.04 | Mar 12, 2029 | 2.88 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 11,793.35 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 11,778.83 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 11,778.83 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 11,778.83 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 11,778.83 | 0.00 | 0.00 | nan | 0.00 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 11,777.30 | 0.00 | 5.50 | Mar 05, 2032 | 3.38 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,777.30 | 0.00 | 4.28 | Dec 16, 2030 | 4.88 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 11,777.30 | 0.00 | 0.24 | Jan 31, 2031 | 3.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 11,777.30 | 0.00 | 5.36 | Feb 18, 2037 | 3.94 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 11,769.30 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 11,758.97 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 11,741.85 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 11,740.43 | 0.00 | 1.15 | Feb 14, 2027 | 1.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 11,740.43 | 0.00 | 4.47 | Jun 24, 2030 | 0.01 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 11,740.43 | 0.00 | 3.94 | Mar 19, 2030 | 2.88 |
| VERAV | VERBUND AG RegS | Government Related | Fixed Income | 11,740.43 | 0.00 | 4.84 | May 17, 2031 | 3.25 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 11,740.43 | 0.00 | 3.80 | Jan 22, 2030 | 2.75 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,740.43 | 0.00 | 3.80 | Jan 28, 2030 | 2.88 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 11,739.10 | 0.00 | 0.00 | nan | 0.00 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 11,722.00 | 0.00 | 4.64 | Aug 26, 2030 | 0.01 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 11,722.00 | 0.00 | 1.37 | May 24, 2028 | 3.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 11,722.00 | 0.00 | 3.45 | Aug 16, 2029 | 3.13 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 11,722.00 | 0.00 | 6.31 | Feb 15, 2033 | 3.00 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 11,722.00 | 0.00 | 5.52 | Feb 24, 2032 | 3.13 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 11,722.00 | 0.00 | 2.83 | Nov 28, 2028 | 3.38 |
| SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 11,722.00 | 0.00 | 4.91 | May 12, 2031 | 3.13 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 11,722.00 | 0.00 | 5.07 | Sep 03, 2031 | 3.63 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 11,719.24 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11,719.24 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 11,719.24 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 10.01 | Jan 20, 2043 | 6.50 |
| AEGON | AEGON LTD | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 2.16 | Apr 11, 2048 | 5.50 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 11,712.30 | 0.00 | 7.09 | Mar 17, 2035 | 5.50 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 2.48 | Sep 09, 2028 | 5.45 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 11,712.30 | 0.00 | 13.56 | Jun 01, 2054 | 5.65 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 11.91 | Jul 15, 2045 | 4.45 |
| NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 11,712.30 | 0.00 | 10.66 | Feb 15, 2042 | 4.49 |
| EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 0.51 | Jul 15, 2030 | 8.25 |
| CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 11,712.30 | 0.00 | 10.79 | Oct 16, 2043 | 5.38 |
| DELL | DELL INC | Industrial | Fixed Income | 11,712.30 | 0.00 | 2.14 | Apr 15, 2028 | 7.10 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,712.30 | 0.00 | 14.42 | Apr 15, 2051 | 3.45 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 11,712.30 | 0.00 | 12.93 | Feb 01, 2049 | 4.30 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 11,712.30 | 0.00 | 12.87 | Jul 15, 2048 | 4.20 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,712.30 | 0.00 | 4.79 | Mar 15, 2031 | 2.55 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 11,712.30 | 0.00 | 10.94 | Jul 15, 2044 | 5.45 |
| G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 11,712.30 | 0.00 | 3.08 | Jun 04, 2029 | 6.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 11,712.30 | 0.00 | 1.19 | Mar 12, 2027 | 4.32 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 1.96 | Jan 15, 2028 | 3.95 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 4.87 | Jan 15, 2034 | 6.63 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 10.98 | Dec 01, 2042 | 4.63 |
| INGR | INGREDION INC | Industrial | Fixed Income | 11,712.30 | 0.00 | 13.73 | Jun 01, 2050 | 3.90 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 2.60 | Dec 15, 2028 | 10.00 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 11,712.30 | 0.00 | 7.70 | Jan 15, 2036 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,712.30 | 0.00 | 10.59 | May 15, 2041 | 4.85 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 4.04 | Jun 13, 2030 | 4.53 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 3.62 | Jan 14, 2030 | 4.90 |
| NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 3.41 | Nov 01, 2030 | 8.50 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,712.30 | 0.00 | 1.18 | Mar 12, 2027 | 4.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,712.30 | 0.00 | 12.66 | Apr 01, 2047 | 4.15 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 11,712.30 | 0.00 | 8.33 | Nov 01, 2045 | 4.38 |
| OKE | ONEOK INC | Industrial | Fixed Income | 11,712.30 | 0.00 | 11.79 | Jun 01, 2047 | 5.45 |
| OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 3.54 | Apr 01, 2030 | 6.63 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 11,712.30 | 0.00 | 13.19 | Sep 15, 2047 | 3.70 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11,712.30 | 0.00 | 3.74 | Jan 21, 2030 | 3.10 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 11,712.30 | 0.00 | 13.24 | Jul 01, 2048 | 3.77 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11,712.30 | 0.00 | 9.62 | Mar 01, 2040 | 5.50 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,712.30 | 0.00 | 1.19 | Mar 12, 2027 | 4.38 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 11,712.30 | 0.00 | 4.87 | Feb 01, 2032 | 4.38 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 3.80 | Nov 14, 2030 | 9.00 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 0.94 | Nov 01, 2027 | 4.88 |
| SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 2.91 | Jun 15, 2029 | 4.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,712.30 | 0.00 | 8.92 | Mar 06, 2038 | 4.67 |
| UNM | UNUM GROUP 144A | Financial Institutions | Fixed Income | 11,712.30 | 0.00 | 10.64 | Aug 15, 2041 | 4.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 11,712.30 | 0.00 | 11.17 | Aug 15, 2043 | 4.65 |
| WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 11,712.30 | 0.00 | 2.61 | Oct 15, 2028 | 4.50 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,712.30 | 0.00 | 4.96 | May 15, 2031 | 2.40 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,712.30 | 0.00 | 5.86 | Jun 15, 2033 | 6.50 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,712.30 | 0.00 | 2.07 | Mar 21, 2028 | 4.75 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,712.30 | 0.00 | 10.62 | Apr 30, 2043 | 5.63 |
| ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 11,712.30 | 0.00 | 7.25 | Apr 30, 2043 | 6.88 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 11,712.30 | 0.00 | 12.49 | Sep 14, 2047 | 4.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11,712.30 | 0.00 | 14.21 | Oct 19, 2048 | 4.00 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 11,712.30 | 0.00 | 3.73 | Jan 28, 2030 | 3.40 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 11,712.30 | 0.00 | 11.78 | Feb 15, 2052 | 6.26 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,712.30 | 0.00 | 10.66 | Dec 11, 2042 | 5.50 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 11,703.57 | 0.00 | 0.72 | Sep 09, 2026 | 1.00 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 11,703.57 | 0.00 | 6.59 | Jun 07, 2033 | 3.11 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 11,703.57 | 0.00 | 4.33 | Aug 14, 2030 | 3.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 11,703.57 | 0.00 | 4.99 | Jun 05, 2031 | 3.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 11,699.38 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 11,699.38 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Corporates | Fixed Income | 11,685.14 | 0.00 | 11.52 | Jul 31, 2042 | 3.60 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 11,685.14 | 0.00 | 5.58 | Oct 01, 2031 | 0.88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 11,685.14 | 0.00 | 1.71 | Sep 19, 2027 | 3.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,685.14 | 0.00 | 2.66 | Sep 25, 2028 | 3.00 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 11,685.14 | 0.00 | 0.60 | Aug 26, 2026 | 4.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 11,685.14 | 0.00 | 7.22 | May 08, 2034 | 3.30 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 11,685.14 | 0.00 | 4.68 | Jan 30, 2031 | 2.75 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 11,685.14 | 0.00 | 7.90 | Apr 30, 2035 | 3.25 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 11,679.51 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11,679.51 | 0.00 | 0.00 | nan | 0.00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,666.71 | 0.00 | 4.78 | May 13, 2031 | 4.38 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,666.71 | 0.00 | 3.39 | Jul 17, 2029 | 2.75 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 11,666.71 | 0.00 | 11.99 | Jun 17, 2044 | 4.75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 11,665.96 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11,659.65 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,648.28 | 0.00 | 2.57 | Jul 19, 2028 | 0.00 |
| LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 11,648.28 | 0.00 | 3.56 | Oct 08, 2029 | 3.75 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 11,648.28 | 0.00 | 5.19 | May 22, 2033 | 5.81 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 11,648.28 | 0.00 | 1.39 | May 31, 2027 | 2.25 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 11,638.85 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 11,638.85 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 11,638.85 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 11,629.85 | 0.00 | 1.11 | Feb 03, 2027 | 1.38 |
| HVB | UNICREDIT BANK GMBH RegS | Covered | Fixed Income | 11,629.85 | 0.00 | 3.88 | Feb 19, 2030 | 2.63 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 11,629.85 | 0.00 | 3.88 | Feb 19, 2030 | 2.63 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 11,629.85 | 0.00 | 4.02 | May 21, 2031 | 3.38 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 11,619.92 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,611.42 | 0.00 | 0.99 | Dec 15, 2026 | 1.10 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 11,611.42 | 0.00 | 3.19 | May 07, 2029 | 2.88 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,611.42 | 0.00 | 5.78 | Jan 14, 2032 | 1.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,611.42 | 0.00 | 12.00 | Feb 23, 2043 | 4.00 |
| CMI | CUMMINS INC | Industrial | Fixed Income | 11,608.65 | 0.00 | 2.85 | Feb 20, 2029 | 4.90 |
| DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,608.65 | 0.00 | 7.52 | Oct 01, 2035 | 5.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,608.65 | 0.00 | 1.16 | Mar 05, 2027 | 4.85 |
| DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 11,608.65 | 0.00 | 4.69 | Sep 30, 2031 | 7.88 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,608.65 | 0.00 | 2.73 | Jan 05, 2029 | 4.85 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,608.65 | 0.00 | 9.73 | Nov 15, 2039 | 5.25 |
| FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,608.65 | 0.00 | 6.49 | Apr 01, 2048 | 3.50 |
| FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,608.65 | 0.00 | 6.48 | Jun 01, 2048 | 3.50 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 11,608.65 | 0.00 | 13.27 | Jul 01, 2049 | 3.91 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 11.09 | Mar 15, 2044 | 5.20 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 5.40 | May 04, 2032 | 4.63 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 1.50 | Jul 14, 2027 | 3.88 |
| KBH | KB HOME | Industrial | Fixed Income | 11,608.65 | 0.00 | 4.81 | Jun 15, 2031 | 4.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,608.65 | 0.00 | 5.42 | Nov 02, 2031 | 2.00 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 3.75 | Mar 15, 2030 | 5.20 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 5.48 | Dec 15, 2031 | 2.38 |
| MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 11,608.65 | 0.00 | 14.53 | Sep 01, 2049 | 2.90 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 2.51 | Sep 12, 2028 | 5.40 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 11,608.65 | 0.00 | 5.60 | Aug 08, 2032 | 4.25 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 1.25 | Apr 09, 2027 | 5.35 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 2.79 | Feb 15, 2029 | 7.10 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 3.10 | Jul 23, 2029 | 6.50 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 11,608.65 | 0.00 | 1.11 | Feb 04, 2027 | 2.00 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 11,608.65 | 0.00 | 3.47 | Mar 15, 2031 | 8.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,608.65 | 0.00 | 4.11 | Jun 30, 2030 | 3.00 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 12.87 | Mar 15, 2049 | 4.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,608.65 | 0.00 | 7.53 | Feb 01, 2036 | 5.63 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 11,608.65 | 0.00 | 9.18 | Mar 01, 2039 | 5.70 |
| VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 11,608.65 | 0.00 | 1.30 | May 18, 2027 | 5.00 |
| WEX | WEX INC 144A | Industrial | Fixed Income | 11,608.65 | 0.00 | 4.22 | Mar 15, 2033 | 6.50 |
| PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 11,608.65 | 0.00 | 3.49 | Oct 16, 2029 | 3.75 |
| HNINTL | SINOSING SERVICES PTE LTD RegS | Agency | Fixed Income | 11,608.65 | 0.00 | 3.88 | Feb 20, 2030 | 2.63 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 4.27 | Aug 12, 2030 | 2.75 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 4.66 | Feb 04, 2031 | 2.88 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 11,608.65 | 0.00 | 4.44 | Jun 04, 2031 | 7.50 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,608.65 | 0.00 | 5.56 | Jun 28, 2033 | 3.85 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 11,608.65 | 0.00 | 5.38 | Feb 22, 2032 | 3.75 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 1.59 | Aug 20, 2027 | 4.65 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 11,608.65 | 0.00 | 1.03 | Jan 15, 2027 | 3.75 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,608.65 | 0.00 | 9.90 | Jul 01, 2042 | 4.85 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 11,608.65 | 0.00 | 12.92 | Feb 15, 2055 | 5.90 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,608.65 | 0.00 | 14.18 | May 01, 2050 | 3.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11,608.65 | 0.00 | 13.10 | Mar 01, 2048 | 3.95 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 11,608.65 | 0.00 | 2.20 | May 01, 2028 | 4.20 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 11,608.65 | 0.00 | 11.22 | Nov 26, 2043 | 5.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,608.65 | 0.00 | 11.20 | Aug 15, 2043 | 4.60 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,608.65 | 0.00 | 13.25 | Mar 01, 2049 | 4.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 11,600.06 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 11,600.06 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 11,600.06 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 11,592.99 | 0.00 | 5.98 | Sep 14, 2032 | 3.63 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 11,592.99 | 0.00 | 3.63 | Oct 17, 2029 | 3.00 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 11,592.99 | 0.00 | 7.23 | Apr 29, 2034 | 3.20 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 11,592.99 | 0.00 | 2.38 | Jun 16, 2029 | 3.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 11,587.35 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 11,587.35 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 11,587.35 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 11,580.20 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 11,580.20 | 0.00 | 0.00 | nan | 0.00 |
| AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 11,574.56 | 0.00 | 2.43 | Jul 19, 2028 | 3.00 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 11,574.56 | 0.00 | 3.48 | Jul 18, 2029 | 1.13 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 11,574.56 | 0.00 | 0.73 | Sep 10, 2026 | 3.00 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 11,574.56 | 0.00 | 7.09 | Feb 06, 2034 | 2.88 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 11,574.56 | 0.00 | 2.72 | Oct 21, 2029 | 3.13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,574.56 | 0.00 | 7.65 | Feb 17, 2035 | 3.50 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Treasury | Fixed Income | 11,556.13 | 0.00 | 15.08 | Mar 20, 2044 | 1.70 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 11,556.13 | 0.00 | 4.90 | Apr 30, 2031 | 2.90 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 11,556.13 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 11,540.47 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 11,540.47 | 0.00 | 0.00 | nan | 0.00 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 11,537.70 | 0.00 | 11.87 | Jun 02, 2043 | 4.38 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 11,537.70 | 0.00 | 9.46 | Apr 29, 2055 | 8.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 11,535.86 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 11,535.86 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 11,535.86 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 11,520.61 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 11,520.61 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11,520.61 | 0.00 | 0.00 | nan | 0.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 11,519.26 | 0.00 | 10.04 | Jan 15, 2038 | 2.50 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 11,519.26 | 0.00 | 1.69 | Sep 08, 2027 | 2.38 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 11,519.26 | 0.00 | 1.91 | Nov 29, 2027 | 2.75 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 11,519.26 | 0.00 | 7.80 | Aug 11, 2036 | 3.76 |
| AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 11.46 | Mar 11, 2044 | 4.88 |
| RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 7.31 | Jun 01, 2035 | 5.75 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 2.79 | Dec 15, 2028 | 4.63 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 11,505.00 | 0.00 | 2.73 | Nov 15, 2028 | 3.90 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 12.32 | Mar 15, 2048 | 5.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 1.90 | Jan 15, 2028 | 4.95 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 3.91 | May 30, 2030 | 5.38 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 11,505.00 | 0.00 | 14.28 | Apr 01, 2055 | 3.13 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 7.29 | Jul 30, 2035 | 5.50 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 4.01 | Jun 15, 2030 | 4.80 |
| CSX | CSX CORP | Industrial | Fixed Income | 11,505.00 | 0.00 | 15.41 | Mar 01, 2068 | 4.65 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 15.67 | May 15, 2064 | 4.75 |
| CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 11,505.00 | 0.00 | 0.69 | Feb 01, 2028 | 5.13 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 12.37 | Dec 15, 2046 | 4.42 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11,505.00 | 0.00 | 5.21 | Aug 15, 2031 | 2.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 11,505.00 | 0.00 | 13.49 | Apr 15, 2055 | 5.80 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,505.00 | 0.00 | 4.40 | Dec 15, 2030 | 4.45 |
| FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,505.00 | 0.00 | 6.72 | Dec 01, 2046 | 3.50 |
| FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,505.00 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
| FNMA5297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,505.00 | 0.00 | 1.56 | Mar 01, 2054 | 6.50 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 11,505.00 | 0.00 | 7.61 | Dec 15, 2035 | 5.40 |
| KBH | KB HOME | Industrial | Fixed Income | 11,505.00 | 0.00 | 0.87 | Jul 15, 2030 | 7.25 |
| KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 4.76 | Oct 01, 2033 | 6.50 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 4.38 | Mar 15, 2031 | 6.00 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 5.42 | Oct 01, 2033 | 6.50 |
| MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 5.61 | Nov 01, 2032 | 5.65 |
| MSC_18-H3-C | MSC_18-H3 C | CMBS | Fixed Income | 11,505.00 | 0.00 | 3.96 | Jul 15, 2051 | 4.85 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 11,505.00 | 0.00 | 9.41 | Apr 30, 2040 | 6.40 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 11.99 | Sep 14, 2041 | 2.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 2.47 | Sep 12, 2028 | 5.00 |
| NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 11,505.00 | 0.00 | 4.01 | May 09, 2030 | 3.75 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 13.28 | Oct 15, 2050 | 4.25 |
| MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 3.28 | Jul 19, 2029 | 3.11 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 11.54 | Aug 13, 2042 | 3.60 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 1.92 | Jan 09, 2028 | 4.80 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 11,505.00 | 0.00 | 11.23 | Jan 31, 2043 | 4.50 |
| RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 11,505.00 | 0.00 | 4.62 | Mar 25, 2031 | 4.45 |
| SNFF | SPCM SA 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 1.19 | Mar 15, 2027 | 3.13 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 11,505.00 | 0.00 | 5.01 | Nov 01, 2033 | 5.88 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 11,505.00 | 0.00 | 0.06 | Mar 01, 2027 | 5.88 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 11,505.00 | 0.00 | 4.36 | Aug 01, 2030 | 1.50 |
| WMT | WALMART INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 11.87 | Apr 22, 2044 | 4.30 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 11,505.00 | 0.00 | 3.50 | Sep 05, 2029 | 2.13 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 11,505.00 | 0.00 | 3.40 | Sep 18, 2029 | 4.25 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 11,505.00 | 0.00 | 4.06 | May 13, 2030 | 2.75 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 11,505.00 | 0.00 | 4.13 | Jun 17, 2030 | 2.50 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 11,505.00 | 0.00 | 4.36 | Sep 17, 2030 | 2.63 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 11,505.00 | 0.00 | 4.87 | May 16, 2031 | 3.35 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,505.00 | 0.00 | 4.76 | Jul 07, 2031 | 4.45 |
| T | AT&T INC | Industrial | Fixed Income | 11,505.00 | 0.00 | 9.50 | Aug 15, 2040 | 6.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,505.00 | 0.00 | 8.64 | Jun 15, 2039 | 7.95 |
| T | AT&T INC | Corporates | Fixed Income | 11,500.83 | 0.00 | 11.22 | Jun 01, 2044 | 4.88 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 11,495.60 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 11,492.80 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,482.40 | 0.00 | 4.98 | Mar 15, 2031 | 1.40 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 11,482.40 | 0.00 | 3.05 | Jan 15, 2029 | 0.00 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 11,482.40 | 0.00 | 6.09 | Feb 12, 2034 | 3.25 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | Fixed Income | 11,482.40 | 0.00 | 4.15 | May 27, 2030 | 2.63 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 11,480.88 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 11,480.88 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 11,480.88 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 11,480.88 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 11,480.88 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 11,464.87 | 0.00 | 0.00 | nan | 0.00 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 11,463.97 | 0.00 | 0.57 | Jul 13, 2026 | 0.75 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,463.97 | 0.00 | 0.06 | Jan 03, 2026 | 0.38 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 11,463.97 | 0.00 | 4.15 | Oct 05, 2030 | 5.13 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 11,463.97 | 0.00 | 13.15 | Jan 29, 2055 | 5.88 |
| ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 11,445.54 | 0.00 | 5.30 | Oct 22, 2031 | 3.45 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 11,445.32 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,441.16 | 0.00 | 0.00 | nan | 0.00 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 11,427.11 | 0.00 | 1.04 | Jan 06, 2027 | 1.25 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 11,427.11 | 0.00 | 1.23 | Mar 22, 2027 | 1.50 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 11,427.11 | 0.00 | 9.83 | Oct 27, 2038 | 3.00 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 11,427.11 | 0.00 | 5.57 | Feb 12, 2032 | 2.63 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 11,427.11 | 0.00 | 4.19 | Jun 04, 2030 | 2.38 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 11,427.11 | 0.00 | 8.12 | May 31, 2035 | 3.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 11,421.29 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 11,421.29 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 11,408.68 | 0.00 | 7.14 | Nov 15, 2035 | 4.44 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 11,408.68 | 0.00 | 2.90 | Jan 18, 2029 | 2.63 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,408.68 | 0.00 | 12.25 | Jan 18, 2042 | 2.13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 11,408.68 | 0.00 | 0.90 | Nov 11, 2026 | 1.75 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 11,408.68 | 0.00 | 4.15 | Aug 15, 2030 | 4.88 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 11,408.68 | 0.00 | 12.30 | May 07, 2045 | 4.63 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 11,408.68 | 0.00 | 3.77 | Nov 25, 2029 | 2.38 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11,401.43 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11,401.43 | 0.00 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 0.83 | Sep 30, 2027 | 5.00 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 11,401.35 | 0.00 | 7.31 | Jun 15, 2035 | 5.60 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 11,401.35 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 11,401.35 | 0.00 | 14.92 | Jun 15, 2050 | 2.90 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 11,401.35 | 0.00 | 14.76 | Jan 01, 2051 | 2.91 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 11,401.35 | 0.00 | 12.26 | Apr 26, 2047 | 4.75 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 1.97 | Jan 30, 2028 | 5.00 |
| CSX | CSX CORP | Industrial | Fixed Income | 11,401.35 | 0.00 | 12.98 | Mar 15, 2049 | 4.50 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 13.63 | May 23, 2049 | 3.88 |
| COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 11,401.35 | 0.00 | 14.38 | May 01, 2050 | 3.10 |
| DAN | DANA INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 3.75 | Sep 01, 2030 | 4.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,401.35 | 0.00 | 1.19 | Mar 08, 2027 | 2.35 |
| DOV | DOVER CORP | Industrial | Fixed Income | 11,401.35 | 0.00 | 7.57 | Oct 15, 2035 | 5.38 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 11,401.35 | 0.00 | 12.10 | Aug 15, 2045 | 4.20 |
| FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,401.35 | 0.00 | 6.72 | Mar 01, 2048 | 3.50 |
| G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,401.35 | 0.00 | 7.11 | Nov 20, 2042 | 3.50 |
| G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11,401.35 | 0.00 | 7.11 | Apr 20, 2048 | 3.50 |
| LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 2.17 | May 01, 2028 | 5.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 4.24 | Sep 15, 2030 | 3.95 |
| ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 11,401.35 | 0.00 | 6.51 | May 08, 2034 | 6.00 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 2.21 | May 01, 2028 | 5.00 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 11,401.35 | 0.00 | 5.34 | Jun 08, 2032 | 5.67 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 11,401.35 | 0.00 | 12.90 | Mar 15, 2048 | 4.20 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 1.80 | Jan 15, 2028 | 4.75 |
| MCK | MCKESSON CORP | Industrial | Fixed Income | 11,401.35 | 0.00 | 6.07 | Jul 15, 2033 | 5.10 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,401.35 | 0.00 | 14.87 | Feb 12, 2055 | 4.00 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 11,401.35 | 0.00 | 9.57 | Mar 15, 2040 | 5.64 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 11,401.35 | 0.00 | 6.82 | Aug 15, 2034 | 5.00 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,401.35 | 0.00 | 1.65 | Sep 08, 2027 | 3.38 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 12.63 | Nov 01, 2046 | 3.98 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 2.19 | Jun 01, 2028 | 4.35 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 11,401.35 | 0.00 | 12.55 | Dec 01, 2046 | 4.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 15.96 | Jul 01, 2060 | 3.34 |
| PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 2.10 | May 01, 2029 | 4.75 |
| PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 11,401.35 | 0.00 | 5.26 | Jul 15, 2032 | 5.90 |
| PFE | PFIZER INC | Industrial | Fixed Income | 11,401.35 | 0.00 | 1.83 | Nov 15, 2027 | 3.88 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,401.35 | 0.00 | 5.44 | Oct 15, 2032 | 5.70 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 11,401.35 | 0.00 | 4.21 | Jun 15, 2030 | 2.20 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,401.35 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,401.35 | 0.00 | 13.72 | May 15, 2050 | 3.95 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,401.35 | 0.00 | 5.41 | May 14, 2032 | 4.70 |
| XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 11,401.35 | 0.00 | 2.30 | Aug 15, 2028 | 5.50 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 11,401.35 | 0.00 | 4.14 | Dec 15, 2039 | 5.95 |
| EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 11,401.35 | 0.00 | 4.49 | Feb 15, 2031 | 4.38 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 11,401.35 | 0.00 | 4.42 | Sep 22, 2030 | 2.15 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,401.35 | 0.00 | 11.42 | Jan 25, 2051 | 6.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,401.35 | 0.00 | 4.75 | Mar 17, 2031 | 2.88 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 11,401.35 | 0.00 | 4.99 | Jul 14, 2031 | 2.88 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 11,401.35 | 0.00 | 5.53 | Apr 27, 2032 | 3.54 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 11,401.35 | 0.00 | 5.53 | Apr 20, 2032 | 3.61 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 11,401.35 | 0.00 | 3.92 | Feb 01, 2030 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 11,393.84 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11,390.25 | 0.00 | 0.45 | Jun 01, 2026 | 1.50 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 11,390.25 | 0.00 | 1.08 | Jan 21, 2027 | 1.13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 11,390.25 | 0.00 | 0.68 | Aug 22, 2026 | 2.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 11,390.25 | 0.00 | 7.89 | Feb 26, 2035 | 2.88 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,390.25 | 0.00 | 7.98 | May 25, 2035 | 3.25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 11,390.25 | 0.00 | 6.34 | Nov 25, 2032 | 2.63 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 11,381.57 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,371.82 | 0.00 | 0.85 | Oct 26, 2026 | 1.38 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 11,371.82 | 0.00 | 2.02 | Jan 17, 2028 | 1.75 |
| SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 11,371.82 | 0.00 | 1.21 | Mar 12, 2027 | 1.13 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 11,371.82 | 0.00 | 1.47 | Jun 17, 2027 | 2.82 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 11,371.82 | 0.00 | 11.02 | Apr 02, 2040 | 3.38 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 11,361.70 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 11,361.70 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 11,361.70 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 11,361.70 | 0.00 | 0.00 | nan | 0.00 |
| COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 11,353.39 | 0.00 | 1.48 | Jun 21, 2027 | 1.50 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,353.39 | 0.00 | 2.68 | Sep 25, 2028 | 2.38 |
| TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 11,353.39 | 0.00 | 7.29 | Feb 20, 2034 | 2.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 11,353.39 | 0.00 | 1.40 | May 21, 2027 | 1.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 11,353.39 | 0.00 | 6.15 | Sep 24, 2032 | 2.75 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 11,341.84 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 11,341.84 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 11,334.96 | 0.00 | 15.36 | Dec 18, 2053 | 4.25 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,334.96 | 0.00 | 1.12 | Feb 03, 2027 | 0.88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 11,334.96 | 0.00 | 1.48 | Jun 21, 2027 | 1.38 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 11,334.96 | 0.00 | 3.34 | Jun 25, 2029 | 2.50 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 11,334.96 | 0.00 | 1.10 | Jan 29, 2027 | 1.00 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,334.96 | 0.00 | 5.82 | Nov 25, 2031 | 0.30 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 11,329.86 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 11,329.86 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 11,329.86 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 11,321.98 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 11,321.98 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 11,321.98 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11,321.98 | 0.00 | 0.00 | nan | 0.00 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 11,316.53 | 0.00 | 1.51 | Jun 30, 2027 | 1.38 |
| EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 11,316.53 | 0.00 | 0.75 | Sep 16, 2026 | 0.38 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 11,316.53 | 0.00 | 5.96 | Jan 09, 2032 | 0.13 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 11,302.11 | 0.00 | 0.00 | nan | 0.00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 11,298.09 | 0.00 | 0.93 | Nov 22, 2026 | 0.88 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,298.09 | 0.00 | 5.07 | Dec 05, 2031 | 5.75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 11,298.09 | 0.00 | 4.50 | Oct 30, 2031 | 2.98 |
| ATI | ATI INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 1.79 | Oct 01, 2029 | 4.88 |
| GOOGL | ALPHABET INC (FXD) | Industrial | Fixed Income | 11,297.70 | 0.00 | 2.73 | Nov 15, 2028 | 3.88 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 11,297.70 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,297.70 | 0.00 | 15.08 | Sep 15, 2050 | 2.65 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 2.53 | Oct 25, 2028 | 6.75 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 4.16 | Jun 15, 2032 | 8.38 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 5.23 | Oct 14, 2031 | 2.88 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 11,297.70 | 0.00 | 14.58 | Jul 01, 2051 | 3.08 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 2.92 | Jun 15, 2029 | 5.00 |
| CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 1.60 | Feb 15, 2029 | 5.13 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 6.27 | Jan 15, 2034 | 5.68 |
| CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 6.74 | Oct 01, 2034 | 5.88 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 11,297.70 | 0.00 | 6.86 | May 15, 2055 | 6.63 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,297.70 | 0.00 | 8.24 | May 15, 2039 | 9.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,297.70 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 11,297.70 | 0.00 | 13.35 | Oct 15, 2054 | 5.65 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 11,297.70 | 0.00 | 9.55 | Mar 30, 2039 | 4.50 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,297.70 | 0.00 | 1.94 | Jan 15, 2028 | 3.30 |
| FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,297.70 | 0.00 | 6.16 | Mar 01, 2046 | 3.50 |
| FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 11,297.70 | 0.00 | 6.46 | Jan 01, 2057 | 4.00 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 3.71 | Jan 15, 2030 | 3.25 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 3.94 | Jun 01, 2030 | 5.15 |
| AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 11,297.70 | 0.00 | 6.28 | Jan 31, 2034 | 5.87 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 3.02 | Jun 01, 2029 | 6.38 |
| MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 5.44 | Aug 15, 2032 | 5.20 |
| NEU | NEWMARKET CORP | Industrial | Fixed Income | 11,297.70 | 0.00 | 4.77 | Mar 18, 2031 | 2.70 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,297.70 | 0.00 | 4.12 | Jun 20, 2030 | 2.84 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 11,297.70 | 0.00 | 13.42 | Mar 15, 2054 | 5.50 |
| REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 11,297.70 | 0.00 | 3.03 | Sep 01, 2029 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 13.65 | Feb 08, 2054 | 5.15 |
| UWMC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 3.96 | Mar 15, 2031 | 6.25 |
| UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,297.70 | 0.00 | 1.52 | Aug 12, 2027 | 4.25 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,297.70 | 0.00 | 9.15 | Sep 15, 2037 | 3.60 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 12.12 | Mar 01, 2045 | 4.10 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 11,297.70 | 0.00 | 12.46 | Nov 15, 2047 | 4.38 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 11,297.70 | 0.00 | 12.54 | May 15, 2050 | 4.60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 11,297.70 | 0.00 | 7.02 | Feb 19, 2035 | 5.50 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 11,297.70 | 0.00 | 4.17 | Jun 09, 2030 | 2.25 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 11,297.70 | 0.00 | 4.67 | Feb 16, 2031 | 2.80 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 11,297.70 | 0.00 | 4.81 | May 13, 2031 | 3.63 |
| COLBUN | COLBUN SA RegS | Utility | Fixed Income | 11,297.70 | 0.00 | 5.36 | Jan 19, 2032 | 3.15 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 11,291.71 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 11,282.25 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 11,282.25 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,279.66 | 0.00 | 5.52 | Dec 15, 2031 | 2.45 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 11,279.66 | 0.00 | 0.70 | Aug 31, 2026 | 0.10 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,279.66 | 0.00 | 5.05 | Sep 24, 2031 | 3.65 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 11,279.66 | 0.00 | 1.07 | Jan 15, 2027 | 0.60 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,279.66 | 0.00 | 2.13 | Mar 02, 2029 | 1.63 |
| V | VISA INC | Corporates | Fixed Income | 11,279.66 | 0.00 | 3.32 | Jun 15, 2029 | 2.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 11,279.66 | 0.00 | 7.05 | Jan 11, 2034 | 2.75 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 11,279.66 | 0.00 | 0.96 | Dec 01, 2026 | 0.60 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,279.66 | 0.00 | 7.92 | Aug 17, 2036 | 3.50 |
| IPH | IPH LTD | Industrials | Equity | 11,278.36 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 11,278.36 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 11,278.36 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 11,263.78 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 11,262.39 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 11,262.39 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,261.23 | 0.00 | 10.04 | Sep 10, 2037 | 2.25 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 11,261.23 | 0.00 | 1.92 | Dec 06, 2027 | 1.75 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 11,261.23 | 0.00 | 1.39 | May 17, 2027 | 1.00 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 11,261.23 | 0.00 | 0.69 | Aug 28, 2026 | 0.00 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 11,261.23 | 0.00 | 7.28 | Jan 16, 2035 | 4.28 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 11,261.23 | 0.00 | 4.09 | Jul 15, 2030 | 4.50 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 11,261.23 | 0.00 | 6.32 | Nov 25, 2032 | 2.75 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 11,242.80 | 0.00 | 1.75 | Sep 26, 2027 | 1.25 |
| DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 11,242.80 | 0.00 | 0.75 | Sep 16, 2026 | 0.13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 11,242.80 | 0.00 | 0.91 | Nov 15, 2026 | 0.38 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 11,242.80 | 0.00 | 2.16 | Mar 08, 2028 | 1.38 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 11,226.86 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 11,226.86 | 0.00 | 0.00 | nan | 0.00 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 11,224.37 | 0.00 | 1.60 | Jul 30, 2027 | 0.83 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 11,224.37 | 0.00 | 1.66 | Aug 21, 2027 | 1.20 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 11,224.37 | 0.00 | 2.32 | May 05, 2028 | 1.38 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 11,224.37 | 0.00 | 0.17 | Feb 18, 2026 | 4.13 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 11,224.37 | 0.00 | 11.66 | Nov 26, 2038 | 1.85 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 11,222.66 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 11,222.66 | 0.00 | 0.00 | nan | 0.00 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 11,205.94 | 0.00 | 12.57 | Jan 21, 2047 | 4.74 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 11,205.94 | 0.00 | 8.55 | Nov 12, 2038 | 7.25 |
| CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 11,205.94 | 0.00 | 2.04 | Jan 17, 2028 | 1.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 11,205.94 | 0.00 | 2.16 | Mar 01, 2028 | 1.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,202.80 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 11,194.05 | 0.00 | 9.02 | Mar 01, 2039 | 6.00 |
| ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 13.66 | Sep 23, 2049 | 3.80 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 5.31 | May 15, 2032 | 5.60 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 2.35 | Nov 15, 2029 | 8.50 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 11,194.05 | 0.00 | 5.67 | Sep 15, 2032 | 4.40 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 11,194.05 | 0.00 | 10.55 | Nov 15, 2043 | 5.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,194.05 | 0.00 | 10.44 | Sep 15, 2041 | 4.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 11,194.05 | 0.00 | 7.78 | Aug 15, 2036 | 6.20 |
| CIXCN | CI FINANCIAL CORP | Agency | Fixed Income | 11,194.05 | 0.00 | 13.27 | Jun 15, 2051 | 4.10 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,194.05 | 0.00 | 3.28 | Aug 01, 2029 | 4.50 |
| CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 7.10 | Feb 11, 2035 | 5.13 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 11,194.05 | 0.00 | 9.81 | Mar 01, 2041 | 6.00 |
| CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 3.64 | Jun 15, 2033 | 9.63 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,194.05 | 0.00 | 2.52 | Oct 01, 2028 | 7.00 |
| CROX | CROCS INC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 4.71 | Aug 15, 2031 | 4.13 |
| DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 5.13 | Jan 18, 2032 | 4.50 |
| DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 11,194.05 | 0.00 | 14.56 | Dec 01, 2051 | 3.38 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,194.05 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 6.55 | Jun 01, 2034 | 6.70 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 11,194.05 | 0.00 | 5.75 | Mar 08, 2033 | 5.75 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 11,194.05 | 0.00 | 6.25 | Nov 15, 2033 | 5.90 |
| FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11,194.05 | 0.00 | 6.72 | Dec 01, 2046 | 3.50 |
| FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,194.05 | 0.00 | 6.72 | Sep 01, 2047 | 3.50 |
| FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,194.05 | 0.00 | 4.71 | Apr 01, 2048 | 5.00 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 1.29 | Apr 25, 2028 | 4.05 |
| HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 11,194.05 | 0.00 | 14.87 | Sep 01, 2050 | 2.88 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 4.52 | Jun 15, 2031 | 4.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 14.15 | Dec 01, 2050 | 3.47 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 11,194.05 | 0.00 | 10.27 | Oct 01, 2041 | 5.30 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 4.89 | Apr 07, 2031 | 2.38 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 6.11 | Jan 15, 2036 | 8.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 11,194.05 | 0.00 | 14.93 | Feb 15, 2064 | 5.20 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 1.84 | Feb 15, 2029 | 5.63 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 11,194.05 | 0.00 | 10.81 | Nov 15, 2043 | 5.63 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 11,194.05 | 0.00 | 7.51 | Apr 01, 2036 | 6.65 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,194.05 | 0.00 | 14.54 | Mar 15, 2053 | 3.70 |
| WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 11,194.05 | 0.00 | 1.12 | Apr 01, 2027 | 4.00 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 11,194.05 | 0.00 | 14.98 | Oct 01, 2051 | 2.90 |
| OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 2.97 | Mar 31, 2029 | 4.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 12.02 | May 15, 2047 | 5.25 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 5.07 | Jan 14, 2032 | 5.43 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 11,194.05 | 0.00 | 2.31 | Jul 01, 2028 | 4.40 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 11,194.05 | 0.00 | 11.77 | Mar 30, 2045 | 4.70 |
| SNFF | SPCM SA 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 3.73 | Mar 15, 2030 | 3.38 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,194.05 | 0.00 | 11.77 | Aug 01, 2045 | 4.55 |
| SLCA | STAR HOLDING LLC 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 3.85 | Aug 01, 2031 | 8.75 |
| STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 11,194.05 | 0.00 | 0.17 | Feb 15, 2027 | 7.00 |
| TPR | TAPESTRY INC | Industrial | Fixed Income | 11,194.05 | 0.00 | 7.06 | Mar 11, 2035 | 5.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 11,194.05 | 0.00 | 4.14 | Jun 18, 2030 | 2.50 |
| TKR | TIMKEN COMPANY | Industrial | Fixed Income | 11,194.05 | 0.00 | 2.68 | Dec 15, 2028 | 4.50 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11,194.05 | 0.00 | 4.51 | Feb 09, 2031 | 4.50 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 11,194.05 | 0.00 | 3.57 | Dec 01, 2029 | 4.55 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 11,194.05 | 0.00 | 11.23 | Jun 27, 2044 | 4.88 |
| NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 2.55 | Nov 08, 2028 | 7.63 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,194.05 | 0.00 | 10.36 | Nov 20, 2059 | 8.15 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 4.34 | Aug 19, 2030 | 2.16 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 4.41 | Sep 14, 2030 | 2.15 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 11,194.05 | 0.00 | 4.81 | Mar 11, 2031 | 2.38 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 11,194.05 | 0.00 | 5.01 | Aug 12, 2031 | 2.88 |
| BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 11,194.05 | 0.00 | 5.37 | Dec 09, 2031 | 2.99 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 11,187.51 | 0.00 | 10.32 | Jun 05, 2037 | 1.38 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 11,182.94 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 11,182.94 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11,182.94 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 11,182.94 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 11,182.94 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 11,169.08 | 0.00 | 1.23 | Mar 16, 2027 | 1.13 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,169.08 | 0.00 | 4.62 | Nov 15, 2030 | 2.50 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 11,169.08 | 0.00 | 1.07 | Jan 14, 2027 | 0.01 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 11,169.08 | 0.00 | 7.12 | Mar 03, 2033 | 0.00 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 11,169.08 | 0.00 | 1.27 | Mar 30, 2027 | 0.63 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 11,169.08 | 0.00 | 1.67 | Sep 21, 2028 | 5.63 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 11,168.83 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 11,163.07 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 11,163.07 | 0.00 | 0.00 | nan | 0.00 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 11,150.65 | 0.00 | 3.93 | Jun 04, 2050 | 5.13 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 11,150.65 | 0.00 | 2.24 | Apr 09, 2028 | 2.00 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,150.65 | 0.00 | 5.46 | Jan 24, 2032 | 3.00 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 11,150.65 | 0.00 | 7.93 | Feb 13, 2035 | 2.63 |
| 3563 | MACHVISION INC | Information Technology | Equity | 11,143.21 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 11,143.21 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 11,143.21 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 11,132.22 | 0.00 | 1.67 | Sep 14, 2027 | 5.25 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 11,132.22 | 0.00 | 1.67 | Aug 24, 2027 | 0.63 |
| LBBW | BERLIN HYP AG RegS | Covered | Fixed Income | 11,132.22 | 0.00 | 1.16 | Feb 17, 2027 | 0.01 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 11,132.22 | 0.00 | 3.52 | Nov 09, 2034 | 5.75 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 11,126.93 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11,123.86 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 11,123.86 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 11,123.35 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 11,118.55 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,113.79 | 0.00 | 5.51 | Dec 02, 2031 | 2.25 |
| LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 11,113.79 | 0.00 | 1.41 | May 19, 2027 | 0.25 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 11,113.79 | 0.00 | 1.47 | Sep 14, 2032 | 1.04 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 11,095.36 | 0.00 | 1.36 | Apr 30, 2027 | 0.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 11,095.36 | 0.00 | 6.50 | Jul 25, 2039 | 6.12 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 11,090.41 | 0.00 | 5.60 | Aug 15, 2032 | 4.35 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 12.06 | Jun 01, 2045 | 4.50 |
| ENS | ENERSYS 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 2.56 | Jan 15, 2032 | 6.63 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 2.63 | Jan 15, 2029 | 7.88 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 8.46 | Nov 01, 2057 | 4.75 |
| FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,090.41 | 0.00 | 7.29 | Jul 01, 2051 | 2.50 |
| G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,090.41 | 0.00 | 5.16 | May 20, 2052 | 4.50 |
| EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 3.49 | Dec 23, 2029 | 4.63 |
| GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 11,090.41 | 0.00 | 4.14 | Jul 01, 2038 | 6.25 |
| HCA | HCA INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 2.99 | Mar 15, 2029 | 3.38 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 4.20 | Oct 01, 2030 | 4.70 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 3.69 | Feb 15, 2030 | 4.38 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.96 | Feb 01, 2028 | 5.75 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 4.83 | Mar 15, 2031 | 2.25 |
| KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.19 | Mar 15, 2027 | 5.10 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,090.41 | 0.00 | 5.20 | Mar 15, 2032 | 5.20 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 11,090.41 | 0.00 | 5.45 | Jan 15, 2032 | 2.60 |
| LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.19 | Mar 15, 2027 | 5.50 |
| MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 1.33 | Jun 04, 2027 | 6.50 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 2.67 | Oct 01, 2031 | 9.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 1.43 | Jun 11, 2027 | 5.05 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 11,090.41 | 0.00 | 12.99 | May 01, 2053 | 5.90 |
| OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 11,090.41 | 0.00 | 12.66 | Sep 01, 2050 | 5.25 |
| OC | OWENS CORNING | Industrial | Fixed Income | 11,090.41 | 0.00 | 13.29 | Jun 15, 2054 | 5.95 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 4.82 | Nov 01, 2031 | 7.20 |
| PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 3.22 | Jun 15, 2029 | 4.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.80 | Nov 15, 2027 | 5.88 |
| RVTY | REVVITY INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 14.00 | Mar 15, 2051 | 3.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 12.78 | Mar 27, 2048 | 4.42 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 3.51 | Oct 01, 2029 | 2.75 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 11,090.41 | 0.00 | 6.99 | Sep 11, 2034 | 4.63 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 11,090.41 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 3.37 | Sep 17, 2029 | 3.90 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,090.41 | 0.00 | 14.67 | Feb 01, 2055 | 3.88 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 7.84 | Feb 15, 2036 | 5.00 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 0.18 | Feb 15, 2029 | 5.63 |
| GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 4.60 | Aug 15, 2032 | 6.63 |
| WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 3.80 | Feb 01, 2030 | 2.60 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 3.18 | Jun 06, 2029 | 4.85 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 11,090.41 | 0.00 | 12.06 | Apr 30, 2049 | 5.50 |
| CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 11,090.41 | 0.00 | 4.82 | Mar 03, 2031 | 2.13 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 5.09 | Jul 15, 2031 | 2.25 |
| APG | API GROUP DE INC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 2.78 | Jul 15, 2029 | 4.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 5.66 | Oct 11, 2032 | 4.90 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 11,090.41 | 0.00 | 4.64 | Nov 15, 2030 | 1.55 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 5.39 | Aug 11, 2032 | 5.50 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 3.81 | Jul 15, 2030 | 6.38 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 11,090.41 | 0.00 | 3.75 | Jan 01, 2030 | 2.34 |
| CSX | CSX CORP | Industrial | Fixed Income | 11,090.41 | 0.00 | 15.76 | May 15, 2051 | 2.50 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 3.37 | Nov 01, 2029 | 6.38 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.05 | Jan 15, 2027 | 1.50 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,090.41 | 0.00 | 4.36 | Oct 01, 2030 | 2.78 |
| COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,090.41 | 0.00 | 11.36 | Mar 15, 2046 | 5.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,090.41 | 0.00 | 10.85 | Apr 05, 2042 | 4.35 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,090.41 | 0.00 | 5.40 | Feb 15, 2032 | 3.25 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 11,090.41 | 0.00 | 12.89 | Jun 01, 2046 | 3.70 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,090.41 | 0.00 | 1.02 | Jan 06, 2027 | 3.45 |
| DAN | DANA INC | Industrial | Fixed Income | 11,090.41 | 0.00 | 4.57 | Feb 15, 2032 | 4.50 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 11,083.62 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 11,083.62 | 0.00 | 0.00 | nan | 0.00 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 11,076.92 | 0.00 | 1.46 | Jun 14, 2027 | 1.50 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 11,076.92 | 0.00 | 3.08 | Feb 28, 2029 | 1.38 |
| 7947 | FP CORP | Materials | Equity | 11,072.36 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 11,072.36 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 11,063.76 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 11,063.76 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 11,063.76 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,058.49 | 0.00 | 6.39 | Jun 01, 2033 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11,058.49 | 0.00 | 3.21 | Mar 22, 2029 | 0.38 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 11,058.49 | 0.00 | 2.56 | Jul 31, 2028 | 1.13 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 11,058.49 | 0.00 | 4.46 | Apr 18, 2031 | 5.76 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 11,058.49 | 0.00 | 1.53 | Jul 22, 2027 | 4.13 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 11,058.49 | 0.00 | 3.54 | Oct 22, 2029 | 4.38 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,058.49 | 0.00 | 13.04 | Jul 18, 2045 | 4.13 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 11,043.89 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 11,043.89 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 11,043.89 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 11,040.06 | 0.00 | 6.75 | Sep 21, 2033 | 3.10 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 11,040.06 | 0.00 | 1.61 | Aug 02, 2027 | 0.25 |
| DAAFIN | DAA FINANCE PLC RegS | Government Related | Fixed Income | 11,040.06 | 0.00 | 6.45 | Nov 05, 2032 | 1.60 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,040.06 | 0.00 | 1.64 | Nov 16, 2032 | 1.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 11,024.03 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 11,024.03 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 11,024.03 | 0.00 | 0.00 | nan | 0.00 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 11,021.63 | 0.00 | 10.13 | Mar 22, 2039 | 3.75 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,021.63 | 0.00 | 4.49 | Dec 16, 2030 | 4.25 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 11,020.80 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 11,004.17 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 11,004.17 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 11,004.17 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 11,004.17 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 11,004.17 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,003.20 | 0.00 | 0.72 | Sep 10, 2026 | 1.75 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 11,003.20 | 0.00 | 6.92 | Feb 01, 2033 | 0.38 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 11,003.20 | 0.00 | 6.55 | Dec 01, 2033 | 4.82 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 2.49 | Aug 21, 2028 | 4.25 |
| AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.88 | May 15, 2029 | 9.75 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 1.74 | Oct 01, 2027 | 1.75 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,986.76 | 0.00 | 2.36 | Jun 12, 2028 | 3.88 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 2.87 | Mar 01, 2029 | 5.10 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 3.74 | Mar 31, 2031 | 5.50 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 10,986.76 | 0.00 | 4.81 | Apr 01, 2031 | 2.70 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 4.52 | Jan 15, 2031 | 4.00 |
| BBCMS_20-C8-A3 | BBCMS_20-C8 A3 | CMBS | Fixed Income | 10,986.76 | 0.00 | 1.65 | Oct 15, 2053 | 1.62 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.83 | Feb 15, 2029 | 5.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.19 | Oct 15, 2030 | 14.00 |
| BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 0.55 | Oct 15, 2027 | 5.88 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 10,986.76 | 0.00 | 6.50 | May 15, 2034 | 6.15 |
| BA | BOEING CO | Industrial | Fixed Income | 10,986.76 | 0.00 | 8.35 | Feb 15, 2038 | 6.63 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,986.76 | 0.00 | 11.75 | Aug 01, 2045 | 4.80 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 10,986.76 | 0.00 | 14.00 | Jul 01, 2050 | 3.37 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 10.76 | Dec 15, 2042 | 4.70 |
| DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 2.35 | Jun 12, 2028 | 4.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,986.76 | 0.00 | 1.02 | Jan 08, 2027 | 4.50 |
| DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 1.26 | Mar 30, 2028 | 1.61 |
| D | DOMINION ENERGY INC | Utility | Fixed Income | 10,986.76 | 0.00 | 12.72 | Mar 15, 2049 | 4.60 |
| DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 3.49 | Sep 15, 2030 | 6.88 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 6.98 | Sep 15, 2034 | 4.65 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 10,986.76 | 0.00 | 7.22 | Mar 15, 2035 | 5.00 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,986.76 | 0.00 | 14.84 | Jun 15, 2052 | 3.35 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,986.76 | 0.00 | 1.52 | Aug 15, 2027 | 4.80 |
| EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 4.74 | Mar 15, 2031 | 2.95 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,986.76 | 0.00 | 5.56 | Jan 18, 2032 | 2.13 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 10,986.76 | 0.00 | 12.93 | Apr 01, 2049 | 4.55 |
| DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 10,986.76 | 0.00 | 11.53 | Nov 15, 2042 | 3.85 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 1.15 | Apr 15, 2029 | 6.75 |
| HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 13.02 | May 01, 2055 | 6.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,986.76 | 0.00 | 15.55 | Dec 01, 2096 | 7.13 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 10,986.76 | 0.00 | 11.79 | May 15, 2046 | 5.15 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 1.95 | Jan 12, 2028 | 3.88 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,986.76 | 0.00 | 1.07 | Jan 20, 2027 | 1.63 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,986.76 | 0.00 | 5.42 | Oct 25, 2031 | 2.00 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 1.64 | Nov 01, 2027 | 8.75 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 10,986.76 | 0.00 | 7.19 | Dec 15, 2034 | 4.50 |
| BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.12 | Jul 01, 2028 | 4.30 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,986.76 | 0.00 | 15.18 | Aug 08, 2056 | 3.95 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 3.90 | Mar 15, 2030 | 2.75 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 10,986.76 | 0.00 | 2.09 | Mar 15, 2028 | 3.25 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 15.13 | Jan 01, 2052 | 2.86 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,986.76 | 0.00 | 5.50 | Jun 01, 2032 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,986.76 | 0.00 | 3.14 | May 15, 2029 | 3.20 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 10,986.76 | 0.00 | 15.13 | Sep 15, 2051 | 2.89 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.83 | Jul 15, 2030 | 5.88 |
| SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 10,986.76 | 0.00 | 12.14 | Dec 15, 2046 | 4.95 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 10,986.76 | 0.00 | 1.09 | Feb 08, 2028 | 6.75 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 4.88 | Oct 01, 2033 | 6.25 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10,986.76 | 0.00 | 2.18 | Oct 01, 2031 | 7.38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,986.76 | 0.00 | 1.13 | Feb 19, 2027 | 4.70 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 10,986.76 | 0.00 | 12.38 | Apr 22, 2045 | 4.24 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 10,986.76 | 0.00 | 4.60 | Feb 02, 2031 | 3.10 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 10,986.76 | 0.00 | 4.79 | Apr 06, 2031 | 3.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,984.77 | 0.00 | 3.55 | Sep 06, 2029 | 1.75 |
| KFW | KFW MTN | Government Related | Fixed Income | 10,984.77 | 0.00 | 1.48 | Jul 13, 2027 | 4.30 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 10,984.30 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 10,984.30 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 10,984.30 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,984.30 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 10,981.70 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 10,969.36 | 0.00 | 0.00 | nan | 0.00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 10,966.34 | 0.00 | 1.97 | Jan 20, 2028 | 3.25 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,966.34 | 0.00 | 14.16 | Sep 15, 2040 | 0.25 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 10,966.34 | 0.00 | 13.52 | Apr 08, 2042 | 1.63 |
| OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 10,966.34 | 0.00 | 1.41 | Jun 12, 2028 | 4.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 10,966.34 | 0.00 | 3.60 | Jan 09, 2030 | 4.75 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | Fixed Income | 10,966.34 | 0.00 | 13.22 | May 25, 2045 | 3.80 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 10,964.44 | 0.00 | 0.00 | nan | 0.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 10,947.91 | 0.00 | 1.72 | Sep 09, 2027 | 0.00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 10,947.91 | 0.00 | 4.68 | Sep 25, 2030 | 0.38 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,947.91 | 0.00 | 4.38 | Oct 22, 2030 | 4.13 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 10,944.58 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 10,944.58 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 10,944.58 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,944.58 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 10,944.58 | 0.00 | 0.00 | nan | 0.00 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 10,929.48 | 0.00 | 2.58 | Aug 02, 2028 | 0.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 10,929.48 | 0.00 | 2.86 | Nov 15, 2028 | 0.90 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 10,929.48 | 0.00 | 3.09 | Feb 19, 2029 | 0.88 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 10,929.48 | 0.00 | 10.78 | Jun 19, 2039 | 2.38 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 10,929.48 | 0.00 | 1.91 | Nov 19, 2027 | 0.01 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 10,924.71 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 10,924.71 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 10,924.71 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10,924.71 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 10,917.86 | 0.00 | 0.00 | nan | 0.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 10,911.05 | 0.00 | 14.11 | May 17, 2040 | 0.25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 10,911.05 | 0.00 | 5.59 | Nov 04, 2032 | 1.05 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,911.05 | 0.00 | 3.98 | Jun 10, 2030 | 5.15 |
| ENELIM | ENEL SPA NC8.5 RegS | Corporates | Fixed Income | 10,911.05 | 0.00 | 4.54 | Dec 31, 2079 | 6.63 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 10,904.85 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 10,904.85 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 10,904.85 | 0.00 | 0.00 | nan | 0.00 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 10,892.62 | 0.00 | 8.96 | Jun 20, 2039 | 6.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,892.62 | 0.00 | 16.18 | Mar 23, 2054 | 4.28 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 10,892.62 | 0.00 | 4.27 | Oct 23, 2030 | 4.75 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 10,884.99 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 10,884.99 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 10,884.99 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 10,884.99 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 5.59 | Aug 21, 2032 | 4.90 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 10,883.11 | 0.00 | 15.15 | Mar 15, 2052 | 3.00 |
| ATI | ATI INC | Industrial | Fixed Income | 10,883.11 | 0.00 | 0.16 | Dec 01, 2027 | 5.88 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,883.11 | 0.00 | 13.13 | May 06, 2050 | 4.45 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 10,883.11 | 0.00 | 5.73 | Sep 01, 2032 | 3.85 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,883.11 | 0.00 | 14.74 | Jun 01, 2051 | 3.25 |
| BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 6.84 | Feb 01, 2035 | 6.00 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 3.91 | Jun 30, 2030 | 5.30 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 2.07 | Mar 15, 2028 | 6.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,883.11 | 0.00 | 10.98 | Mar 15, 2042 | 4.20 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 10,883.11 | 0.00 | 13.41 | Mar 15, 2054 | 5.55 |
| FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,883.11 | 0.00 | 5.03 | Sep 01, 2046 | 4.50 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 10,883.11 | 0.00 | 13.44 | Mar 25, 2052 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,883.11 | 0.00 | 2.23 | Jun 15, 2028 | 4.40 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 1.99 | Feb 15, 2028 | 5.95 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 10,883.11 | 0.00 | 4.07 | Nov 15, 2032 | 4.00 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 10,883.11 | 0.00 | 13.23 | Apr 01, 2049 | 4.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 10,883.11 | 0.00 | 7.07 | Dec 01, 2034 | 5.15 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,883.11 | 0.00 | 4.53 | Feb 12, 2031 | 4.40 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 3.39 | Oct 01, 2029 | 4.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,883.11 | 0.00 | 13.30 | Mar 15, 2054 | 5.55 |
| NI | NISOURCE INC | Utility | Fixed Income | 10,883.11 | 0.00 | 4.56 | Jul 15, 2056 | 5.75 |
| CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 4.11 | Mar 15, 2033 | 6.75 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,883.11 | 0.00 | 3.80 | Mar 15, 2030 | 3.30 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 4.19 | Sep 09, 2030 | 4.45 |
| PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,883.11 | 0.00 | 13.28 | Mar 15, 2055 | 5.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 11.42 | May 15, 2043 | 4.35 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 10,883.11 | 0.00 | 8.05 | Mar 15, 2037 | 6.27 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 10,883.11 | 0.00 | 4.44 | Jan 15, 2031 | 4.50 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,883.11 | 0.00 | 3.97 | Jun 15, 2030 | 4.85 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 4.42 | Jan 15, 2031 | 4.13 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 10,883.11 | 0.00 | 2.41 | Aug 15, 2028 | 3.69 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 12.35 | Jul 01, 2046 | 4.20 |
| BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 5.02 | Jan 31, 2034 | 5.63 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 10,883.11 | 0.00 | 13.87 | Oct 01, 2053 | 4.98 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 10,883.11 | 0.00 | 1.22 | Mar 25, 2027 | 4.95 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 6.90 | Sep 20, 2034 | 5.00 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 10,883.11 | 0.00 | 5.75 | Mar 01, 2033 | 5.50 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 10,883.11 | 0.00 | 15.42 | Dec 01, 2051 | 2.85 |
| XL | XL GROUP PLC | Financial Institutions | Fixed Income | 10,883.11 | 0.00 | 11.18 | Dec 15, 2043 | 5.25 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 10,883.11 | 0.00 | 9.22 | Sep 19, 2042 | 6.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 10,883.11 | 0.00 | 13.38 | May 04, 2047 | 4.00 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 10,883.11 | 0.00 | 5.25 | Sep 14, 2031 | 2.25 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10,883.11 | 0.00 | 15.53 | Oct 13, 2122 | 5.38 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 10,874.19 | 0.00 | 6.53 | Dec 20, 2032 | 1.70 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 10,874.19 | 0.00 | 5.15 | Mar 31, 2031 | 0.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,874.19 | 0.00 | 2.48 | Aug 21, 2028 | 4.20 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 10,874.19 | 0.00 | 5.89 | Jul 25, 2053 | 5.82 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 10,874.19 | 0.00 | 3.35 | Jul 25, 2029 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 10,874.19 | 0.00 | 3.20 | Jun 18, 2029 | 5.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 10,865.13 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 10,865.13 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 10,845.26 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 10,845.26 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 10,845.26 | 0.00 | 0.00 | nan | 0.00 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 10,837.32 | 0.00 | 10.19 | Feb 10, 2038 | 1.75 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,837.32 | 0.00 | 2.16 | Feb 18, 2029 | 0.25 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 10,837.32 | 0.00 | 5.56 | Jan 25, 2032 | 2.25 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 10,837.32 | 0.00 | 2.49 | Sep 14, 2029 | 7.50 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 10,837.32 | 0.00 | 2.99 | Mar 19, 2029 | 4.25 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 10,825.40 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,818.89 | 0.00 | 4.28 | Jun 15, 2030 | 1.75 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 10,818.89 | 0.00 | 2.38 | May 12, 2028 | 0.01 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,818.89 | 0.00 | 5.06 | Jan 31, 2031 | 0.05 |
| NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,818.89 | 0.00 | 3.73 | Jan 10, 2030 | 3.13 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 10,814.86 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 10,814.86 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 10,805.54 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 10,805.54 | 0.00 | 0.00 | nan | 0.00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 10,800.46 | 0.00 | 3.83 | Nov 24, 2029 | 1.25 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,800.46 | 0.00 | 2.85 | Dec 10, 2028 | 2.38 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 10,800.46 | 0.00 | 0.90 | Nov 16, 2026 | 3.38 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 10,800.46 | 0.00 | 5.05 | Feb 08, 2031 | 0.25 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 10,800.46 | 0.00 | 2.56 | Oct 01, 2028 | 5.00 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 10,800.46 | 0.00 | 5.60 | Nov 23, 2052 | 5.13 |
| JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 10,800.46 | 0.00 | 0.83 | Nov 16, 2027 | 5.50 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 10,800.46 | 0.00 | 1.71 | Sep 18, 2027 | 3.63 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Covered | Fixed Income | 10,800.46 | 0.00 | 1.40 | May 28, 2027 | 3.32 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10,800.46 | 0.00 | 4.00 | May 22, 2031 | 3.52 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 10,785.67 | 0.00 | 0.00 | nan | 0.00 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 10,782.03 | 0.00 | 2.86 | Dec 15, 2028 | 2.65 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 10,782.03 | 0.00 | 2.36 | Jun 07, 2028 | 3.13 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 10,782.03 | 0.00 | 9.78 | Nov 09, 2036 | 1.63 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 10,782.03 | 0.00 | 3.45 | Jul 03, 2029 | 1.00 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 10,782.03 | 0.00 | 16.18 | Dec 01, 2055 | 4.25 |
| ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 11.08 | May 08, 2042 | 4.38 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 10,779.46 | 0.00 | 2.36 | Jul 15, 2029 | 5.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 3.18 | Jul 30, 2029 | 4.50 |
| AON | AON CORP | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 5.41 | Dec 02, 2031 | 2.60 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 3.99 | Aug 30, 2030 | 5.88 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 10,779.46 | 0.00 | 6.49 | Apr 01, 2034 | 5.65 |
| AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 10,779.46 | 0.00 | 3.96 | Mar 15, 2033 | 6.25 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 4.36 | Nov 15, 2030 | 4.65 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 10,779.46 | 0.00 | 5.48 | Aug 05, 2032 | 4.87 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,779.46 | 0.00 | 1.04 | Jan 15, 2027 | 2.90 |
| CBG | CBRE SERVICES INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 5.89 | Jan 15, 2033 | 4.90 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 1.40 | Jun 04, 2027 | 5.88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,779.46 | 0.00 | 13.38 | Feb 15, 2061 | 3.88 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 10,779.46 | 0.00 | 6.07 | Jul 01, 2033 | 4.90 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,779.46 | 0.00 | 12.76 | Aug 15, 2047 | 3.95 |
| DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 10,779.46 | 0.00 | 8.46 | Jan 15, 2038 | 6.00 |
| EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 10,779.46 | 0.00 | 15.26 | Oct 15, 2050 | 2.75 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 10,779.46 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,779.46 | 0.00 | 5.73 | Jan 15, 2033 | 5.15 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 10,779.46 | 0.00 | 13.38 | Jun 01, 2054 | 5.85 |
| FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,779.46 | 0.00 | 6.93 | Dec 01, 2051 | 2.50 |
| FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 10,779.46 | 0.00 | 18.28 | Jun 01, 2070 | 2.81 |
| G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10,779.46 | 0.00 | 5.82 | Dec 20, 2047 | 3.50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 2.80 | Dec 15, 2028 | 4.15 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 3.28 | Sep 12, 2029 | 5.80 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 10,779.46 | 0.00 | 0.20 | Mar 01, 2029 | 9.75 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 5.82 | Nov 15, 2032 | 4.55 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 10,779.46 | 0.00 | 6.70 | Oct 15, 2034 | 5.70 |
| ILMN | ILLUMINA INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 4.38 | Dec 12, 2030 | 4.75 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 10,779.46 | 0.00 | 5.91 | Apr 15, 2033 | 5.45 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 3.96 | May 15, 2030 | 4.60 |
| KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 7.32 | May 15, 2035 | 5.15 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 2.68 | Dec 15, 2028 | 4.75 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,779.46 | 0.00 | 1.32 | Jun 01, 2027 | 5.90 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,779.46 | 0.00 | 2.33 | Jun 15, 2028 | 5.63 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 10,779.46 | 0.00 | 14.63 | May 15, 2050 | 3.23 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 4.47 | Feb 15, 2031 | 4.60 |
| JWN | NORDSTROM INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 2.05 | Mar 15, 2028 | 6.95 |
| OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 10,779.46 | 0.00 | 1.81 | Feb 01, 2028 | 6.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 10,779.46 | 0.00 | 13.03 | Feb 01, 2055 | 5.90 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 10,779.46 | 0.00 | 8.46 | Jul 15, 2038 | 6.35 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 10,779.46 | 0.00 | 10.27 | Nov 01, 2040 | 4.88 |
| DOC | DOC DR LLC | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 1.89 | Jan 15, 2028 | 3.95 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 10,779.46 | 0.00 | 7.75 | Jan 15, 2037 | 6.65 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 11.79 | Apr 25, 2044 | 4.35 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 10,779.46 | 0.00 | 5.40 | Apr 06, 2033 | 3.76 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 10,779.46 | 0.00 | 4.57 | Apr 06, 2031 | 4.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,779.46 | 0.00 | 12.92 | Mar 01, 2055 | 5.90 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 10,779.46 | 0.00 | 2.03 | Jun 15, 2028 | 5.70 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,779.46 | 0.00 | 5.38 | Sep 15, 2031 | 1.50 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,779.46 | 0.00 | 14.10 | Feb 01, 2055 | 5.25 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 10,779.46 | 0.00 | 11.91 | Oct 01, 2044 | 2.47 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,779.46 | 0.00 | 7.31 | May 01, 2035 | 5.40 |
| WBI | WBI OPERATING LLC 144A | Industrial | Fixed Income | 10,779.46 | 0.00 | 3.72 | Oct 15, 2030 | 6.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,779.46 | 0.00 | 4.55 | Mar 01, 2031 | 4.80 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 10,779.46 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 10,765.81 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 10,765.81 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 10,765.81 | 0.00 | 0.00 | nan | 0.00 |
| COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 10,763.60 | 0.00 | 4.30 | Jun 23, 2030 | 1.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,763.60 | 0.00 | 7.52 | Feb 22, 2036 | 5.63 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 10,763.37 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 10,745.95 | 0.00 | 0.00 | nan | 0.00 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 10,745.95 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,745.95 | 0.00 | 0.00 | nan | 0.00 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 10,745.17 | 0.00 | 3.96 | Jan 18, 2030 | 0.88 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 10,745.17 | 0.00 | 2.94 | Apr 02, 2030 | 5.88 |
| HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 10,726.74 | 0.00 | 5.18 | Oct 22, 2031 | 3.25 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 10,726.74 | 0.00 | 3.19 | Mar 20, 2029 | 0.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 10,726.74 | 0.00 | 2.83 | Nov 03, 2028 | 0.63 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,726.74 | 0.00 | 2.68 | Aug 31, 2028 | 0.00 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 10,726.74 | 0.00 | 6.19 | Aug 25, 2032 | 2.00 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 10,726.74 | 0.00 | 7.75 | Jun 03, 2035 | 3.92 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 10,726.08 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 10,726.08 | 0.00 | 0.00 | nan | 0.00 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 10,726.08 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 10,726.08 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 10,721.96 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10,706.22 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 10,686.36 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 10,686.36 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 10,682.86 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 10,675.81 | 0.00 | 9.45 | Mar 01, 2041 | 6.75 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 14.16 | May 15, 2052 | 3.45 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 10,675.81 | 0.00 | 2.24 | Jun 15, 2028 | 4.13 |
| BA | BOEING CO | Industrial | Fixed Income | 10,675.81 | 0.00 | 13.07 | Jun 15, 2046 | 3.38 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 7.68 | Jan 15, 2036 | 5.30 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,675.81 | 0.00 | 13.99 | Jun 01, 2063 | 6.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 1.65 | Sep 10, 2027 | 4.20 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 10,675.81 | 0.00 | 4.65 | Mar 21, 2031 | 4.55 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 10,675.81 | 0.00 | 8.59 | Apr 01, 2038 | 6.30 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 10,675.81 | 0.00 | 2.17 | Oct 01, 2028 | 6.50 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 10,675.81 | 0.00 | 5.49 | May 01, 2032 | 4.00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 4.15 | Mar 01, 2031 | 4.88 |
| COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 11.16 | Apr 15, 2043 | 4.20 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 6.08 | Oct 10, 2033 | 6.30 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 10,675.81 | 0.00 | 12.72 | Aug 01, 2048 | 4.18 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 10,675.81 | 0.00 | 12.26 | May 15, 2045 | 4.15 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 0.55 | Jul 15, 2031 | 9.88 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 5.38 | Feb 15, 2032 | 3.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,675.81 | 0.00 | 10.47 | Oct 01, 2043 | 5.95 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,675.81 | 0.00 | 6.20 | Sep 15, 2033 | 5.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,675.81 | 0.00 | 1.83 | Feb 15, 2078 | 5.38 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 10,675.81 | 0.00 | 7.75 | Nov 14, 2035 | 4.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,675.81 | 0.00 | 12.07 | Jun 15, 2045 | 4.38 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,675.81 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10,675.81 | 0.00 | 12.04 | Oct 01, 2044 | 4.05 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,675.81 | 0.00 | 8.34 | Nov 01, 2037 | 5.75 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 12.89 | May 15, 2046 | 3.75 |
| HPQ | HP INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 3.82 | Apr 25, 2030 | 5.40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 11.70 | Apr 27, 2045 | 5.05 |
| HI | HILLENBRAND INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 3.09 | Mar 01, 2031 | 3.75 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 7.75 | Dec 11, 2035 | 4.99 |
| MAS | MASCO CORP | Industrial | Fixed Income | 10,675.81 | 0.00 | 12.53 | May 15, 2047 | 4.50 |
| MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 10,675.81 | 0.00 | 12.93 | May 15, 2048 | 4.39 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,675.81 | 0.00 | 14.11 | Nov 01, 2049 | 3.40 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 7.69 | Nov 19, 2040 | 5.12 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 3.91 | Jul 01, 2030 | 5.20 |
| OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,675.81 | 0.00 | 5.02 | Sep 15, 2033 | 6.75 |
| FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 7.95 | Jun 04, 2038 | 7.72 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 10,675.81 | 0.00 | 15.16 | Sep 15, 2051 | 2.85 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 3.19 | Aug 01, 2030 | 8.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,675.81 | 0.00 | 13.11 | Jun 15, 2047 | 3.80 |
| PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 10,675.81 | 0.00 | 11.50 | Oct 01, 2041 | 3.05 |
| SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 4.43 | Aug 15, 2030 | 1.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,675.81 | 0.00 | 13.12 | Jun 01, 2047 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,675.81 | 0.00 | 13.05 | May 15, 2048 | 4.15 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 10,675.81 | 0.00 | 1.56 | Sep 01, 2027 | 4.91 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 10,675.81 | 0.00 | 4.99 | Feb 01, 2032 | 6.63 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 10,675.81 | 0.00 | 12.15 | Apr 01, 2045 | 3.90 |
| SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,675.81 | 0.00 | 1.99 | Mar 06, 2028 | 6.00 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 3.47 | Mar 15, 2032 | 7.25 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,675.81 | 0.00 | 9.90 | Feb 15, 2042 | 6.10 |
| TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 10,675.81 | 0.00 | 2.56 | Apr 15, 2029 | 6.25 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,675.81 | 0.00 | 14.03 | Dec 01, 2049 | 3.50 |
| DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 10,675.81 | 0.00 | 12.94 | Sep 30, 2049 | 4.70 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 10,675.81 | 0.00 | 4.83 | Jun 28, 2031 | 3.63 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,675.81 | 0.00 | 10.43 | Oct 07, 2041 | 4.65 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 10,675.81 | 0.00 | 13.46 | Apr 27, 2052 | 4.80 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 10,671.45 | 0.00 | 10.04 | Nov 20, 2037 | 2.00 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 10,671.45 | 0.00 | 5.89 | Jul 11, 2043 | 5.50 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 10,671.45 | 0.00 | 5.48 | Jan 16, 2032 | 2.75 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 10,671.45 | 0.00 | 7.51 | Jan 30, 2035 | 3.63 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 10,666.49 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 10,666.49 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 10,660.37 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 10,653.02 | 0.00 | 3.05 | Dec 31, 2079 | 3.63 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 10,653.02 | 0.00 | 3.19 | Mar 24, 2029 | 0.75 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,653.02 | 0.00 | 6.02 | Mar 09, 2033 | 4.50 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 10,646.63 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 10,646.63 | 0.00 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,634.58 | 0.00 | 5.15 | Nov 15, 2031 | 4.50 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10,626.77 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 10,626.77 | 0.00 | 0.00 | nan | 0.00 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 10,616.15 | 0.00 | 9.52 | Sep 05, 2035 | 0.13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,616.15 | 0.00 | 4.63 | Oct 22, 2030 | 1.63 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 10,615.83 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 10,608.87 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 10,606.90 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 10,606.90 | 0.00 | 0.00 | nan | 0.00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,597.72 | 0.00 | 8.14 | May 13, 2036 | 4.88 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 10,597.72 | 0.00 | 7.18 | Jun 04, 2040 | 5.82 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,579.29 | 0.00 | 6.85 | Mar 18, 2033 | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 10,579.29 | 0.00 | 3.03 | Jan 06, 2029 | 0.01 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Corporates | Fixed Income | 10,579.29 | 0.00 | 5.72 | Jun 20, 2032 | 3.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 10,579.29 | 0.00 | 7.16 | Mar 01, 2035 | 5.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 10,576.73 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,572.16 | 0.00 | 13.00 | Mar 01, 2049 | 4.25 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 13.08 | Jul 15, 2054 | 5.75 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,572.16 | 0.00 | 10.55 | Sep 25, 2040 | 3.73 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 10,572.16 | 0.00 | 12.70 | Mar 04, 2049 | 4.49 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,572.16 | 0.00 | 7.52 | Sep 15, 2035 | 4.80 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 13.39 | Nov 15, 2049 | 4.00 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,572.16 | 0.00 | 4.74 | Mar 01, 2031 | 2.63 |
| ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 13.48 | Nov 15, 2049 | 4.00 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 11.86 | Dec 01, 2044 | 4.50 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 7.18 | Dec 15, 2066 | 6.40 |
| G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,572.16 | 0.00 | 7.11 | Sep 20, 2042 | 3.50 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 1.10 | Mar 01, 2027 | 3.88 |
| JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 10,572.16 | 0.00 | 13.21 | Apr 08, 2052 | 4.50 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 7.26 | Jan 15, 2036 | 6.25 |
| KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 6.23 | Feb 20, 2034 | 6.35 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 1.76 | Oct 22, 2027 | 4.30 |
| NVR | NVR INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 4.01 | May 15, 2030 | 3.00 |
| NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 4.90 | Jun 15, 2032 | 7.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,572.16 | 0.00 | 1.37 | Jun 01, 2027 | 3.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,572.16 | 0.00 | 13.40 | May 15, 2049 | 4.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,572.16 | 0.00 | 15.03 | Aug 25, 2051 | 2.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,572.16 | 0.00 | 13.94 | May 15, 2050 | 3.70 |
| OC | OWENS CORNING | Industrial | Fixed Income | 10,572.16 | 0.00 | 1.43 | Jun 15, 2027 | 5.50 |
| PFE | PFIZER INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 13.85 | Nov 15, 2055 | 5.60 |
| PFE | PFIZER INC | Industrial | Fixed Income | 10,572.16 | 0.00 | 14.90 | Nov 15, 2065 | 5.70 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 2.44 | Jul 06, 2028 | 1.90 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 10,572.16 | 0.00 | 1.21 | Nov 15, 2028 | 8.25 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 6.88 | Jan 15, 2035 | 5.65 |
| SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 10,572.16 | 0.00 | 2.50 | Apr 01, 2029 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10,572.16 | 0.00 | 11.40 | Sep 15, 2042 | 3.75 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,572.16 | 0.00 | 2.27 | May 15, 2028 | 4.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,572.16 | 0.00 | 1.61 | Aug 13, 2027 | 1.15 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 10,572.16 | 0.00 | 16.30 | May 15, 2060 | 3.26 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 10,572.16 | 0.00 | 1.71 | Apr 15, 2029 | 5.50 |
| VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 10,572.16 | 0.00 | 0.80 | Oct 15, 2027 | 7.88 |
| VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 10,572.16 | 0.00 | 2.58 | Dec 15, 2028 | 7.13 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 11.39 | Sep 17, 2044 | 4.75 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 10,572.16 | 0.00 | 12.69 | Nov 15, 2055 | 6.38 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 10,572.16 | 0.00 | 11.80 | Sep 01, 2048 | 4.81 |
| FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 10,572.16 | 0.00 | 5.00 | Mar 30, 2038 | 6.38 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,572.16 | 0.00 | 3.59 | Dec 03, 2029 | 4.90 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 10,567.18 | 0.00 | 0.00 | nan | 0.00 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 10,560.86 | 0.00 | 13.58 | Feb 22, 2049 | 4.33 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Covered | Fixed Income | 10,560.86 | 0.00 | 3.29 | Jun 04, 2029 | 2.48 |
| YIT | YIT | Consumer Discretionary | Equity | 10,557.37 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 10,551.59 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 10,547.32 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 10,542.43 | 0.00 | 11.45 | Apr 17, 2040 | 2.00 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 10,542.43 | 0.00 | 4.50 | Apr 23, 2031 | 5.13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 10,542.43 | 0.00 | 5.00 | Jan 13, 2033 | 5.53 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 10,542.43 | 0.00 | 3.27 | May 30, 2029 | 2.63 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 10,527.45 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 10,524.00 | 0.00 | 2.17 | Mar 17, 2028 | 2.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10,524.00 | 0.00 | 2.17 | Mar 01, 2028 | 0.50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,505.57 | 0.00 | 2.19 | Mar 22, 2028 | 2.00 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 10,505.57 | 0.00 | 3.50 | Oct 11, 2030 | 3.51 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 10,505.57 | 0.00 | 2.23 | May 15, 2028 | 6.13 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 10,505.57 | 0.00 | 6.16 | Nov 29, 2032 | 3.38 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 10,487.73 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10,487.73 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 10,487.73 | 0.00 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 10,487.14 | 0.00 | 0.55 | Jul 07, 2026 | 1.38 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,487.14 | 0.00 | 6.36 | Mar 02, 2033 | 3.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 10,473.39 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 10,468.71 | 0.00 | 4.61 | Nov 30, 2030 | 2.63 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,468.71 | 0.00 | 0.75 | Sep 16, 2026 | 1.50 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 10,468.71 | 0.00 | 17.88 | May 25, 2050 | 1.70 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 10,468.71 | 0.00 | 8.76 | Jan 14, 2035 | 0.38 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,468.71 | 0.00 | 0.01 | Dec 17, 2025 | 1.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,468.71 | 0.00 | 0.98 | Dec 15, 2026 | 0.13 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 10,468.71 | 0.00 | 8.26 | Nov 20, 2035 | 3.75 |
| APG | API ESCROW CORP 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 2.65 | Oct 15, 2029 | 4.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,468.51 | 0.00 | 12.91 | Aug 15, 2048 | 4.20 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 6.15 | Oct 15, 2033 | 5.95 |
| AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 2.54 | Mar 15, 2030 | 6.13 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 15.06 | Aug 05, 2051 | 2.85 |
| BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 10,468.51 | 0.00 | 0.04 | Apr 21, 2027 | 4.90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 6.17 | Feb 01, 2035 | 6.05 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 4.77 | Oct 15, 2033 | 5.75 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10,468.51 | 0.00 | 14.02 | Sep 01, 2052 | 4.20 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 10,468.51 | 0.00 | 12.39 | Mar 15, 2045 | 3.70 |
| DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,468.51 | 0.00 | 8.08 | Mar 01, 2037 | 6.15 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 10,468.51 | 0.00 | 1.52 | Aug 01, 2027 | 3.62 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,468.51 | 0.00 | 4.72 | Dec 15, 2030 | 1.60 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,468.51 | 0.00 | 1.00 | Jan 01, 2027 | 5.00 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 10,468.51 | 0.00 | 11.38 | Oct 01, 2049 | 4.50 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 6.06 | Nov 01, 2053 | 6.15 |
| G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,468.51 | 0.00 | 6.58 | Sep 20, 2048 | 4.00 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 2.23 | Apr 15, 2032 | 7.50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 1.38 | Jul 15, 2027 | 4.75 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 10,468.51 | 0.00 | 6.58 | Jun 30, 2034 | 5.50 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 4.18 | Sep 09, 2030 | 4.55 |
| K | KELLANOVA | Industrial | Fixed Income | 10,468.51 | 0.00 | 13.42 | May 16, 2054 | 5.75 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 10,468.51 | 0.00 | 1.09 | Mar 02, 2027 | 3.50 |
| MPLX | MPLX LP | Industrial | Fixed Income | 10,468.51 | 0.00 | 12.10 | Dec 01, 2047 | 5.20 |
| MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 10,468.51 | 0.00 | 14.26 | Jun 01, 2050 | 3.41 |
| MRP | MILLROSE PROPERTIES INC 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 4.60 | Sep 15, 2032 | 6.25 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 2.75 | Dec 12, 2028 | 5.45 |
| NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 10,468.51 | 0.00 | 4.83 | Nov 15, 2032 | 7.63 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 10,468.51 | 0.00 | 12.64 | Oct 01, 2051 | 5.37 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 10,468.51 | 0.00 | 7.41 | Aug 15, 2035 | 5.05 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 10,468.51 | 0.00 | 15.00 | Jun 01, 2051 | 3.10 |
| OGS | ONE GAS INC | Utility | Fixed Income | 10,468.51 | 0.00 | 12.94 | Nov 01, 2048 | 4.50 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 5.49 | Apr 13, 2032 | 4.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,468.51 | 0.00 | 14.25 | Jan 01, 2050 | 3.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,468.51 | 0.00 | 15.11 | May 01, 2050 | 2.70 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 5.38 | Jul 15, 2032 | 5.00 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 10,468.51 | 0.00 | 2.35 | Jun 15, 2028 | 4.35 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 10,468.51 | 0.00 | 1.13 | Apr 01, 2027 | 3.85 |
| VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 10,468.51 | 0.00 | 4.13 | Aug 15, 2030 | 4.50 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 10,467.86 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 10,467.86 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,467.86 | 0.00 | 0.00 | nan | 0.00 |
| DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 10,450.28 | 0.00 | 2.58 | Jan 11, 2029 | 5.00 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 10,450.28 | 0.00 | 1.49 | Jul 25, 2028 | 7.38 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 10,450.28 | 0.00 | 6.23 | Sep 12, 2033 | 5.27 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 10,448.00 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,448.00 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 10,448.00 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 10,448.00 | 0.00 | 0.00 | nan | 0.00 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 10,431.85 | 0.00 | 8.44 | Feb 01, 2036 | 3.13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,431.85 | 0.00 | 4.26 | Feb 08, 2036 | 4.88 |
| FI | FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 10,431.85 | 0.00 | 5.70 | Jun 15, 2032 | 3.50 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 10,428.14 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 10,428.14 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 10,428.14 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 10,420.33 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,413.41 | 0.00 | 3.68 | Oct 04, 2029 | 1.38 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 10,408.27 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 10,408.27 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 10,408.27 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,408.27 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 10,402.87 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 10,395.19 | 0.00 | 0.00 | nan | 0.00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,394.98 | 0.00 | 2.12 | Feb 22, 2028 | 1.50 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 10,388.41 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 10,388.41 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 10,388.41 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 10,388.41 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 10,381.23 | 0.00 | 0.00 | nan | 0.00 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 10,376.55 | 0.00 | 3.88 | Dec 31, 2079 | 3.50 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 10,376.55 | 0.00 | 0.85 | Oct 24, 2026 | 1.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,376.55 | 0.00 | 1.56 | Jul 22, 2027 | 0.75 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 10,376.55 | 0.00 | 3.99 | Mar 30, 2030 | 2.25 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 10,376.55 | 0.00 | 6.50 | Feb 15, 2033 | 2.00 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,376.55 | 0.00 | 0.82 | Nov 15, 2026 | 4.00 |
| ATSCN | ATS CORP 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 2.53 | Dec 15, 2028 | 4.13 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 6.64 | Jun 15, 2033 | 2.60 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 14.25 | May 13, 2051 | 3.63 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,364.87 | 0.00 | 14.20 | May 01, 2050 | 3.45 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 10,364.87 | 0.00 | 3.36 | Oct 23, 2029 | 6.35 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 4.05 | Sep 09, 2030 | 5.80 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 3.44 | Oct 08, 2029 | 4.72 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 13.23 | Mar 03, 2055 | 5.81 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10,364.87 | 0.00 | 7.57 | Sep 01, 2035 | 4.97 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 3.43 | Feb 15, 2031 | 12.00 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 10,364.87 | 0.00 | 1.20 | Mar 15, 2027 | 2.75 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 3.83 | Apr 29, 2030 | 4.63 |
| FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,364.87 | 0.00 | 5.23 | May 01, 2049 | 4.50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 2.93 | Mar 01, 2029 | 3.50 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 2.62 | Jun 01, 2029 | 5.25 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 16.17 | Jan 22, 2070 | 3.70 |
| KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,364.87 | 0.00 | 13.75 | Sep 20, 2048 | 3.88 |
| VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 1.64 | Jul 31, 2029 | 7.75 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 1.77 | Apr 15, 2029 | 4.13 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 10,364.87 | 0.00 | 4.63 | Jan 15, 2031 | 2.50 |
| MPLX | MPLX LP | Industrial | Fixed Income | 10,364.87 | 0.00 | 13.91 | Apr 15, 2058 | 4.90 |
| MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 2.26 | Oct 01, 2028 | 12.88 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 4.75 | Jan 07, 2031 | 1.55 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 7.39 | May 15, 2067 | 6.75 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 11.21 | Apr 22, 2044 | 4.95 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 10,364.87 | 0.00 | 13.71 | Jun 15, 2054 | 5.65 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 10,364.87 | 0.00 | 9.63 | Mar 15, 2040 | 5.50 |
| OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 10,364.87 | 0.00 | 1.80 | Feb 01, 2028 | 6.00 |
| PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 3.32 | Oct 01, 2029 | 5.00 |
| QNTELE | QNITY ELECTRONICS INC 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 4.36 | Aug 15, 2032 | 5.75 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 6.40 | Apr 01, 2034 | 6.10 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,364.87 | 0.00 | 9.25 | Jun 01, 2039 | 6.00 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 10,364.87 | 0.00 | 15.13 | Oct 01, 2050 | 2.72 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 2.84 | Mar 19, 2029 | 5.15 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,364.87 | 0.00 | 4.15 | Sep 23, 2030 | 5.10 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,364.87 | 0.00 | 6.53 | Feb 08, 2034 | 4.85 |
| FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 10,364.87 | 0.00 | 8.24 | May 15, 2037 | 6.15 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 10,364.87 | 0.00 | 6.03 | May 15, 2033 | 5.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,364.87 | 0.00 | 13.68 | Jun 15, 2050 | 4.00 |
| ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 10,364.87 | 0.00 | 2.94 | May 15, 2029 | 6.38 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,364.87 | 0.00 | 2.96 | Mar 25, 2029 | 4.10 |
| XYL | XYLEM INC | Industrial | Fixed Income | 10,364.87 | 0.00 | 12.46 | Nov 01, 2046 | 4.38 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 10,364.87 | 0.00 | 12.77 | Aug 06, 2050 | 4.75 |
| JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 10,364.87 | 0.00 | 8.58 | Apr 09, 2036 | 2.88 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 10,364.87 | 0.00 | 7.74 | Aug 11, 2041 | 4.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 10,361.68 | 0.00 | 0.00 | nan | 0.00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 10,358.12 | 0.00 | 6.53 | Nov 25, 2033 | 6.13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 10,358.12 | 0.00 | 5.19 | May 09, 2031 | 0.88 |
| NOEJ | NORMA GROUP | Industrials | Equity | 10,351.37 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 10,351.37 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 10,348.68 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 10,348.68 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 10,339.69 | 0.00 | 4.14 | Apr 18, 2030 | 1.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10,339.69 | 0.00 | 0.88 | Nov 02, 2026 | 0.30 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 10,339.69 | 0.00 | 1.36 | May 04, 2027 | 0.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,339.69 | 0.00 | 1.80 | Oct 19, 2027 | 1.50 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,339.69 | 0.00 | 12.66 | Apr 03, 2053 | 5.63 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 10,328.82 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 10,321.26 | 0.00 | 2.76 | Dec 07, 2028 | 6.00 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,321.26 | 0.00 | 8.77 | Sep 01, 2039 | 7.38 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 10,321.26 | 0.00 | 1.47 | Jun 09, 2027 | 0.84 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 10,308.96 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 10,308.96 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 10,308.96 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 10,308.96 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC RegS | Corporates | Fixed Income | 10,302.83 | 0.00 | 1.17 | Mar 15, 2027 | 5.50 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,302.83 | 0.00 | 2.47 | Jul 03, 2028 | 1.59 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 10,284.40 | 0.00 | 15.77 | Sep 05, 2055 | 4.40 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 10,284.40 | 0.00 | 4.34 | May 25, 2030 | 0.50 |
| AVINOR | AVINOR AS MTN RegS | Government Related | Fixed Income | 10,284.40 | 0.00 | 4.66 | Oct 01, 2030 | 0.75 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 10,284.40 | 0.00 | 4.02 | Feb 07, 2031 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,284.40 | 0.00 | 6.23 | Sep 18, 2033 | 6.38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,284.40 | 0.00 | 2.84 | Apr 22, 2034 | 5.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 10,269.23 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 10,269.23 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 10,269.23 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 10,269.23 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 10,269.23 | 0.00 | 0.00 | nan | 0.00 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 10,265.97 | 0.00 | 9.51 | May 12, 2036 | 1.25 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 10,265.97 | 0.00 | 4.14 | Feb 21, 2030 | 0.00 |
| ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 10,265.97 | 0.00 | 6.86 | Sep 10, 2034 | 5.88 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 10,261.22 | 0.00 | 12.89 | Oct 01, 2047 | 3.80 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 10.83 | May 15, 2042 | 4.50 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 10,261.22 | 0.00 | 1.59 | Sep 01, 2027 | 3.75 |
| AVT | AVNET INC | Industrial | Fixed Income | 10,261.22 | 0.00 | 5.34 | Jun 01, 2032 | 5.50 |
| BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,261.22 | 0.00 | 7.13 | Mar 21, 2035 | 5.40 |
| BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 3.50 | Jan 14, 2031 | 5.88 |
| BIDU | BAIDU INC | Industrial | Fixed Income | 10,261.22 | 0.00 | 1.16 | Feb 23, 2027 | 1.63 |
| AVGO | BROADCOM INC | Industrial | Fixed Income | 10,261.22 | 0.00 | 3.74 | Apr 15, 2030 | 5.00 |
| BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 10,261.22 | 0.00 | 2.09 | Feb 01, 2030 | 6.75 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,261.22 | 0.00 | 2.80 | Jan 15, 2029 | 4.50 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 10,261.22 | 0.00 | 4.22 | Feb 15, 2031 | 3.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 3.79 | Mar 14, 2030 | 4.61 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,261.22 | 0.00 | 1.74 | Oct 15, 2027 | 4.35 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 1.09 | Feb 08, 2028 | 5.71 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 10,261.22 | 0.00 | 11.15 | Sep 15, 2042 | 4.05 |
| FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,261.22 | 0.00 | 3.08 | Jan 01, 2047 | 5.50 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,261.22 | 0.00 | 5.85 | Feb 15, 2033 | 5.25 |
| SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 3.38 | Oct 01, 2029 | 4.95 |
| INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 10,261.22 | 0.00 | 14.23 | May 15, 2052 | 4.07 |
| KBH | KB HOME | Industrial | Fixed Income | 10,261.22 | 0.00 | 3.38 | Nov 15, 2029 | 4.80 |
| PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 10,261.22 | 0.00 | 14.40 | Jun 01, 2050 | 3.30 |
| KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 6.43 | Mar 01, 2034 | 5.50 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 10,261.22 | 0.00 | 1.02 | Jan 15, 2027 | 6.69 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 10,261.22 | 0.00 | 4.03 | May 30, 2030 | 3.50 |
| MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 10,261.22 | 0.00 | 9.96 | Jul 15, 2040 | 4.88 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 10,261.22 | 0.00 | 10.20 | Apr 01, 2057 | 6.66 |
| NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,261.22 | 0.00 | 7.14 | Apr 01, 2035 | 5.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,261.22 | 0.00 | 13.13 | Sep 30, 2047 | 3.80 |
| OGS | ONE GAS INC | Utility | Fixed Income | 10,261.22 | 0.00 | 4.14 | May 15, 2030 | 2.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 10,261.22 | 0.00 | 12.67 | Nov 15, 2048 | 4.79 |
| PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,261.22 | 0.00 | 14.22 | Mar 25, 2050 | 3.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 12.31 | Jan 26, 2045 | 3.70 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 10,261.22 | 0.00 | 12.99 | Oct 01, 2048 | 3.93 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,261.22 | 0.00 | 8.26 | Sep 01, 2037 | 6.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,261.22 | 0.00 | 14.30 | Mar 01, 2050 | 3.20 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 10,261.22 | 0.00 | 13.53 | Jun 15, 2054 | 5.68 |
| SW | SMURFIT WESTROCK FINANCING DAC | Industrial | Fixed Income | 10,261.22 | 0.00 | 6.95 | Jan 15, 2035 | 5.42 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10,261.22 | 0.00 | 12.86 | Feb 01, 2048 | 3.85 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 10,261.22 | 0.00 | 13.66 | Jun 15, 2049 | 3.75 |
| STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 4.52 | Nov 18, 2030 | 2.75 |
| TNL | TRAVEL + LEISURE CO. 144A | Industrial | Fixed Income | 10,261.22 | 0.00 | 4.74 | Sep 01, 2033 | 6.13 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 10,261.22 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 1.61 | Aug 26, 2027 | 4.04 |
| WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,261.22 | 0.00 | 7.87 | Mar 15, 2036 | 5.15 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 10,261.22 | 0.00 | 10.45 | Jan 14, 2048 | 4.88 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 10,261.22 | 0.00 | 13.28 | Jan 22, 2050 | 4.25 |
| 9716 | NOMURA LTD | Industrials | Equity | 10,248.37 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 10,248.37 | 0.00 | 0.00 | nan | 0.00 |
| PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,247.54 | 0.00 | 0.59 | Jul 21, 2026 | 2.88 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 10,247.54 | 0.00 | 0.29 | Apr 01, 2026 | 1.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,247.54 | 0.00 | 3.81 | Mar 07, 2030 | 4.13 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 10,244.37 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10,241.58 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 10,229.51 | 0.00 | 0.00 | nan | 0.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 10,229.11 | 0.00 | 1.93 | Dec 07, 2027 | 0.75 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 10,229.11 | 0.00 | 5.73 | Sep 21, 2032 | 4.75 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,229.11 | 0.00 | 7.72 | Sep 04, 2034 | 2.63 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 10,210.68 | 0.00 | 3.28 | Jun 02, 2029 | 2.85 |
| SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10,210.68 | 0.00 | 1.47 | Sep 15, 2081 | 1.88 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 10,210.68 | 0.00 | 7.11 | Oct 23, 2034 | 4.50 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 10,210.68 | 0.00 | 5.09 | Sep 25, 2031 | 4.75 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 10,196.87 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 10,196.87 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 10,192.24 | 0.00 | 17.52 | Mar 20, 2050 | 2.20 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 10,192.24 | 0.00 | 1.89 | Nov 15, 2027 | 1.00 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 10,192.24 | 0.00 | 2.18 | Mar 10, 2028 | 1.13 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 10,192.24 | 0.00 | 6.80 | Jan 18, 2033 | 0.63 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 10,192.24 | 0.00 | 2.78 | Nov 15, 2029 | 2.13 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 10,189.78 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 10,189.78 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 10,189.78 | 0.00 | 0.00 | nan | 0.00 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 10,173.81 | 0.00 | 4.11 | Feb 11, 2030 | 0.01 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 10,173.81 | 0.00 | 6.31 | May 19, 2033 | 4.25 |
| STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 10,173.81 | 0.00 | 4.53 | Mar 04, 2032 | 4.20 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 10,169.92 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 12.68 | Oct 15, 2046 | 4.00 |
| AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 10,157.57 | 0.00 | 11.60 | Jul 01, 2045 | 5.02 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 10,157.57 | 0.00 | 2.28 | Jun 15, 2028 | 4.25 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,157.57 | 0.00 | 1.02 | Jan 15, 2027 | 3.13 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 10,157.57 | 0.00 | 11.58 | Apr 16, 2043 | 4.02 |
| AVT | AVNET INC | Industrial | Fixed Income | 10,157.57 | 0.00 | 4.89 | May 15, 2031 | 3.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 13.82 | Sep 10, 2049 | 3.50 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 10,157.57 | 0.00 | 4.05 | Apr 24, 2030 | 2.38 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 10,157.57 | 0.00 | 11.72 | May 01, 2046 | 4.97 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 10,157.57 | 0.00 | 12.80 | May 15, 2046 | 3.75 |
| EBAY | EBAY INC | Industrial | Fixed Income | 10,157.57 | 0.00 | 2.94 | Mar 06, 2029 | 4.25 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,157.57 | 0.00 | 4.93 | Jun 01, 2031 | 3.05 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 2.66 | Oct 12, 2028 | 3.13 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 6.34 | May 01, 2034 | 6.90 |
| GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,157.57 | 0.00 | 11.76 | Nov 15, 2042 | 3.60 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 10,157.57 | 0.00 | 11.86 | Sep 15, 2045 | 4.87 |
| GWW | WW GRAINGER INC | Industrial | Fixed Income | 10,157.57 | 0.00 | 12.85 | May 15, 2047 | 4.20 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 10,157.57 | 0.00 | 1.83 | Mar 01, 2028 | 5.88 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 2.04 | Mar 15, 2028 | 4.13 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 10,157.57 | 0.00 | 7.22 | Jan 01, 2035 | 4.53 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 10,157.57 | 0.00 | 4.43 | Apr 15, 2031 | 4.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 5.42 | Mar 16, 2032 | 3.70 |
| MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,157.57 | 0.00 | 13.34 | Sep 15, 2054 | 5.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 10,157.57 | 0.00 | 14.03 | Jul 01, 2052 | 4.13 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 10,157.57 | 0.00 | 11.53 | Mar 01, 2044 | 4.40 |
| OGN | ORGANON & CO 144A | Industrial | Fixed Income | 10,157.57 | 0.00 | 5.84 | May 15, 2034 | 7.88 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,157.57 | 0.00 | 2.46 | Aug 08, 2028 | 4.00 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 10,157.57 | 0.00 | 6.32 | Dec 01, 2033 | 5.70 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10,157.57 | 0.00 | 14.34 | Jun 01, 2050 | 3.35 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 16.09 | Oct 15, 2050 | 2.13 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 5.52 | Feb 15, 2032 | 2.70 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,157.57 | 0.00 | 5.14 | Dec 06, 2031 | 5.05 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,157.57 | 0.00 | 4.17 | Sep 15, 2030 | 4.45 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 10,157.57 | 0.00 | 13.82 | May 28, 2055 | 5.80 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,157.57 | 0.00 | 5.38 | Mar 15, 2034 | 5.88 |
| STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 10,157.57 | 0.00 | 13.69 | May 01, 2048 | 3.65 |
| WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10,157.57 | 0.00 | 6.21 | Mar 09, 2033 | 3.38 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,155.38 | 0.00 | 1.18 | Mar 03, 2027 | 1.80 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 10,155.38 | 0.00 | 3.86 | Mar 13, 2030 | 3.71 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,155.38 | 0.00 | 4.41 | Jan 10, 2032 | 4.04 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 10,150.05 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 10,145.37 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 10,145.37 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 10,141.04 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 3.78 | Jan 15, 2030 | 2.50 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 12.10 | May 07, 2040 | 1.75 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 1.91 | Nov 22, 2027 | 0.75 |
| AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 5.35 | Mar 03, 2032 | 3.75 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 6.35 | May 24, 2033 | 4.13 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 10,136.95 | 0.00 | 3.32 | Oct 02, 2029 | 4.88 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,136.95 | 0.00 | 5.62 | Mar 19, 2032 | 2.88 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 10,130.19 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 10,130.19 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 10,118.52 | 0.00 | 1.77 | Sep 29, 2027 | 0.38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,118.52 | 0.00 | 3.07 | Feb 23, 2029 | 1.38 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 10,118.52 | 0.00 | 2.85 | Jan 16, 2029 | 3.63 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 10,118.52 | 0.00 | 3.21 | May 31, 2029 | 3.80 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 10,118.52 | 0.00 | 4.02 | Jul 03, 2031 | 4.57 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 10,110.33 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 10,100.09 | 0.00 | 2.51 | Sep 08, 2028 | 5.49 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,100.09 | 0.00 | 1.61 | Aug 20, 2027 | 2.75 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 10,100.09 | 0.00 | 6.17 | Jul 06, 2032 | 1.38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,100.09 | 0.00 | 1.96 | Jan 16, 2028 | 3.88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 10,100.09 | 0.00 | 2.22 | Apr 25, 2029 | 4.23 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 10,100.09 | 0.00 | 2.64 | Oct 10, 2028 | 4.88 |
| SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 10,100.09 | 0.00 | 6.66 | Nov 17, 2033 | 4.50 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,100.09 | 0.00 | 1.21 | Mar 12, 2027 | 2.12 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 10,100.09 | 0.00 | 7.16 | Dec 05, 2034 | 4.90 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 10,090.76 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 10,085.18 | 0.00 | 0.00 | nan | 0.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,081.66 | 0.00 | 2.13 | Feb 14, 2028 | 0.38 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,081.66 | 0.00 | 3.40 | Jun 19, 2029 | 1.13 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 10,081.66 | 0.00 | 6.70 | Mar 31, 2033 | 1.38 |
| AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 10,081.66 | 0.00 | 1.98 | Jan 24, 2028 | 3.88 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 10,070.60 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,063.23 | 0.00 | 2.80 | Oct 25, 2028 | 1.00 |
| AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 2.00 | Jan 26, 2028 | 2.85 |
| ALB | ALBEMARLE CORP | Industrial | Fixed Income | 10,053.92 | 0.00 | 1.35 | Jun 01, 2027 | 4.65 |
| ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,053.92 | 0.00 | 4.13 | Mar 15, 2033 | 6.25 |
| ABR | ARBOR REALTY SR INC 144A | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 3.65 | Jul 15, 2030 | 7.88 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 4.39 | Jan 15, 2031 | 5.15 |
| BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 10,053.92 | 0.00 | 2.30 | May 19, 2028 | 3.50 |
| BA | BOEING CO | Industrial | Fixed Income | 10,053.92 | 0.00 | 13.22 | Nov 01, 2048 | 3.85 |
| CDW | CDW LLC | Industrial | Fixed Income | 10,053.92 | 0.00 | 6.70 | Aug 22, 2034 | 5.55 |
| CLX | CLOROX COMPANY | Industrial | Fixed Income | 10,053.92 | 0.00 | 5.40 | May 01, 2032 | 4.60 |
| CMA | COMERICA BANK | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 5.52 | Aug 25, 2033 | 5.33 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,053.92 | 0.00 | 12.23 | Feb 15, 2049 | 5.20 |
| DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10,053.92 | 0.00 | 2.11 | Apr 01, 2028 | 4.75 |
| DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10,053.92 | 0.00 | 12.34 | Nov 15, 2048 | 5.42 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 10,053.92 | 0.00 | 5.19 | Mar 15, 2032 | 5.25 |
| ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 10,053.92 | 0.00 | 13.06 | Sep 01, 2053 | 5.80 |
| FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,053.92 | 0.00 | 5.41 | Feb 01, 2049 | 4.50 |
| FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,053.92 | 0.00 | 3.41 | Apr 01, 2038 | 4.00 |
| HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 10,053.92 | 0.00 | 11.47 | Jul 28, 2045 | 4.63 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 2.16 | Apr 12, 2028 | 5.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,053.92 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 15.35 | Dec 15, 2051 | 2.90 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,053.92 | 0.00 | 7.47 | Oct 15, 2035 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,053.92 | 0.00 | 11.23 | Feb 15, 2042 | 3.70 |
| MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 10,053.92 | 0.00 | 1.02 | Jun 06, 2027 | 5.13 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,053.92 | 0.00 | 5.32 | Apr 30, 2032 | 5.25 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 10,053.92 | 0.00 | 6.01 | Aug 15, 2033 | 5.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,053.92 | 0.00 | 1.34 | May 15, 2027 | 7.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10,053.92 | 0.00 | 4.86 | Apr 01, 2031 | 2.25 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,053.92 | 0.00 | 16.09 | Dec 15, 2055 | 2.98 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,053.92 | 0.00 | 2.71 | Nov 07, 2028 | 4.00 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 10,053.92 | 0.00 | 14.92 | Oct 01, 2051 | 3.05 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,053.92 | 0.00 | 7.18 | Mar 15, 2035 | 5.15 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 10,053.92 | 0.00 | 11.33 | Jun 15, 2043 | 4.60 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 10,053.92 | 0.00 | 7.54 | Jan 15, 2036 | 5.38 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,053.92 | 0.00 | 3.88 | Mar 15, 2030 | 2.95 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,053.92 | 0.00 | 13.39 | Jan 15, 2054 | 5.25 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 10,053.92 | 0.00 | 4.89 | May 11, 2031 | 2.88 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,044.80 | 0.00 | 5.09 | Jun 02, 2031 | 2.15 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 10,044.80 | 0.00 | 4.10 | May 24, 2030 | 2.75 |
| ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 10,044.80 | 0.00 | 4.00 | Jul 03, 2030 | 4.13 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10,030.87 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 10,030.87 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 10,030.87 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 10,026.37 | 0.00 | 5.57 | Sep 18, 2031 | 0.75 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 10,011.01 | 0.00 | 0.00 | nan | 0.00 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 10,007.94 | 0.00 | 8.74 | Mar 24, 2036 | 2.13 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 10,007.94 | 0.00 | 2.52 | Nov 03, 2028 | 4.63 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 10,007.94 | 0.00 | 1.12 | Feb 12, 2027 | 2.75 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 9,991.15 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 9,990.87 | 0.00 | 0.00 | nan | 0.00 |
| SECUSS | SECURITAS AB MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 2.16 | Feb 22, 2028 | 0.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 3.48 | Sep 13, 2029 | 4.05 |
| WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 2.26 | May 30, 2028 | 4.13 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 1.53 | Jul 19, 2028 | 4.50 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 5.51 | Mar 27, 2032 | 3.75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 9,989.51 | 0.00 | 3.46 | Jan 15, 2035 | 4.00 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 9,971.08 | 0.00 | 3.73 | Jan 11, 2030 | 3.25 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 9,971.08 | 0.00 | 5.76 | Jun 22, 2032 | 3.63 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 9,971.08 | 0.00 | 3.12 | Apr 23, 2029 | 3.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 9,971.08 | 0.00 | 3.67 | Jan 15, 2035 | 4.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 9,971.08 | 0.00 | 6.11 | May 04, 2033 | 4.63 |
| TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 9,952.64 | 0.00 | 2.31 | May 15, 2028 | 2.13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,952.64 | 0.00 | 2.06 | Feb 17, 2028 | 3.38 |
| NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 9,952.64 | 0.00 | 2.24 | Apr 25, 2028 | 3.50 |
| INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 9,952.64 | 0.00 | 2.06 | Feb 15, 2028 | 3.25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 9,951.42 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,950.27 | 0.00 | 5.23 | Feb 15, 2034 | 7.38 |
| DE | DEERE FUNDING CANADA CORP | Industrial | Fixed Income | 9,950.27 | 0.00 | 4.28 | Oct 09, 2030 | 4.15 |
| DOV | DOVER CORP | Industrial | Fixed Income | 9,950.27 | 0.00 | 10.02 | Mar 01, 2041 | 5.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,950.27 | 0.00 | 14.12 | Apr 01, 2052 | 4.00 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 3.77 | Apr 15, 2031 | 6.63 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 2.33 | Jun 09, 2028 | 4.65 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 12.66 | Mar 15, 2048 | 4.50 |
| FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 2.52 | Sep 08, 2028 | 4.65 |
| FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 7.14 | Sep 01, 2047 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,950.27 | 0.00 | 7.41 | Feb 01, 2035 | 3.90 |
| G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 7.11 | Apr 20, 2045 | 3.50 |
| G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 5.59 | Jul 20, 2048 | 4.50 |
| G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 7.11 | Aug 20, 2047 | 3.50 |
| G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 5.59 | Jul 20, 2049 | 4.50 |
| GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 9,950.27 | 0.00 | 7.11 | Jun 15, 2043 | 3.50 |
| FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 9,950.27 | 0.00 | 1.94 | Feb 01, 2028 | 6.86 |
| GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 9,950.27 | 0.00 | 5.47 | Feb 01, 2032 | 2.75 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,950.27 | 0.00 | 13.74 | Jan 30, 2050 | 3.70 |
| GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 5.42 | Aug 15, 2032 | 5.40 |
| WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 9.61 | Mar 15, 2041 | 6.50 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 9,950.27 | 0.00 | 4.98 | Jun 15, 2031 | 2.95 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 9,950.27 | 0.00 | 13.24 | Mar 15, 2053 | 5.50 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 9,950.27 | 0.00 | 12.80 | Aug 15, 2048 | 4.25 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,950.27 | 0.00 | 13.00 | Mar 21, 2049 | 4.50 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 9,950.27 | 0.00 | 1.13 | Feb 17, 2027 | 3.63 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 9,950.27 | 0.00 | 13.90 | Sep 30, 2049 | 3.50 |
| MHO | M/I HOMES INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 3.68 | Feb 15, 2030 | 3.95 |
| MSCI | MSCI INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 7.80 | Mar 15, 2036 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9,950.27 | 0.00 | 13.92 | Jun 01, 2052 | 4.50 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 9,950.27 | 0.00 | 3.60 | Jan 27, 2030 | 5.00 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 9,950.27 | 0.00 | 3.78 | Sep 15, 2055 | 7.38 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 9,950.27 | 0.00 | 13.01 | Feb 05, 2050 | 4.38 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,950.27 | 0.00 | 13.29 | Jan 15, 2053 | 5.15 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 1.11 | Mar 15, 2027 | 3.75 |
| SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 9,950.27 | 0.00 | 1.29 | Jun 01, 2027 | 3.82 |
| SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 9,950.27 | 0.00 | 2.16 | Jun 01, 2028 | 4.89 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 13.56 | May 15, 2055 | 5.75 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 9,950.27 | 0.00 | 12.05 | Dec 15, 2042 | 3.50 |
| TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 9,950.27 | 0.00 | 12.10 | Dec 31, 2049 | 3.92 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9,950.27 | 0.00 | 7.30 | Jun 15, 2035 | 5.60 |
| VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 4.89 | Jun 01, 2031 | 3.40 |
| CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 9,950.27 | 0.00 | 0.80 | Jan 25, 2028 | 0.00 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,950.27 | 0.00 | 3.18 | Jan 12, 2031 | 8.50 |
| ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 9,950.27 | 0.00 | 14.16 | Oct 15, 2049 | 3.39 |
| AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 4.36 | Nov 15, 2030 | 4.38 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 9,950.27 | 0.00 | 2.48 | Mar 31, 2029 | 4.13 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 9,950.27 | 0.00 | 4.76 | Oct 15, 2031 | 6.50 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,950.27 | 0.00 | 1.40 | Jun 15, 2027 | 3.00 |
| AN | AUTONATION INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 2.51 | Aug 01, 2028 | 1.95 |
| BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 9,950.27 | 0.00 | 3.58 | Feb 01, 2030 | 5.55 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,950.27 | 0.00 | 7.84 | Oct 01, 2036 | 6.35 |
| BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 9,950.27 | 0.00 | 2.74 | Nov 15, 2029 | 6.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,950.27 | 0.00 | 5.14 | Aug 16, 2031 | 2.50 |
| CNW | XPO CNW INC | Industrial | Fixed Income | 9,950.27 | 0.00 | 6.41 | May 01, 2034 | 6.70 |
| CPB | CAMPBELLS CO | Industrial | Fixed Income | 9,950.27 | 0.00 | 14.42 | Apr 24, 2050 | 3.13 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 9,939.38 | 0.00 | 0.00 | nan | 0.00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,934.21 | 0.00 | 2.37 | Jun 14, 2028 | 3.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 9,934.21 | 0.00 | 10.50 | Jun 15, 2037 | 1.13 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,934.21 | 0.00 | 4.88 | Nov 25, 2030 | 0.01 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,934.21 | 0.00 | 5.04 | Jan 20, 2031 | 0.00 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 5.81 | Sep 22, 2033 | 4.11 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 9,934.21 | 0.00 | 2.96 | Feb 19, 2029 | 3.25 |
| SMDSLN | DS SMITH LTD MTN RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 1.48 | Jul 27, 2027 | 4.38 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 2.91 | Mar 21, 2029 | 3.50 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 3.79 | Mar 27, 2030 | 3.75 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 3.00 | Apr 30, 2029 | 3.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 3.32 | Jul 09, 2029 | 3.81 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 9,934.21 | 0.00 | 5.38 | Feb 04, 2032 | 3.63 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 9,934.21 | 0.00 | 7.47 | Jul 25, 2055 | 4.43 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 9,931.56 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 9,931.56 | 0.00 | 0.00 | nan | 0.00 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 9,915.78 | 0.00 | 2.72 | Sep 20, 2028 | 0.50 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 9,915.78 | 0.00 | 4.32 | Oct 12, 2030 | 3.75 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 9,915.78 | 0.00 | 2.32 | May 23, 2028 | 3.38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 9,915.78 | 0.00 | 6.81 | Jan 22, 2034 | 3.75 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 9,915.78 | 0.00 | 6.67 | May 26, 2044 | 4.25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 9,915.78 | 0.00 | 4.89 | Jul 09, 2031 | 3.88 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 9,915.78 | 0.00 | 4.81 | May 20, 2036 | 4.13 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 9,911.70 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC MTN | Corporates | Fixed Income | 9,897.35 | 0.00 | 9.04 | Apr 30, 2040 | 7.00 |
| EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 9,897.35 | 0.00 | 8.63 | Oct 10, 2034 | 0.15 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 9,897.35 | 0.00 | 5.77 | Nov 20, 2031 | 0.50 |
| IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 9,897.35 | 0.00 | 2.37 | May 24, 2028 | 0.75 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 9,897.35 | 0.00 | 8.32 | Sep 15, 2034 | 0.77 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 9,897.35 | 0.00 | 2.21 | Apr 12, 2028 | 3.25 |
| UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 9,897.35 | 0.00 | 4.25 | Jul 31, 2030 | 3.50 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 9,897.35 | 0.00 | 3.93 | May 03, 2030 | 3.23 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9,897.35 | 0.00 | 5.60 | Jun 07, 2032 | 3.83 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,897.35 | 0.00 | 7.54 | Jan 16, 2035 | 3.63 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Corporates | Fixed Income | 9,897.35 | 0.00 | 5.46 | Apr 08, 2032 | 3.75 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 9,897.35 | 0.00 | 4.60 | May 19, 2036 | 4.19 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 9,891.83 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,891.83 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 9,889.68 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 9,878.92 | 0.00 | 5.96 | Dec 17, 2032 | 3.55 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 9,878.92 | 0.00 | 2.53 | Aug 16, 2028 | 3.54 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,878.92 | 0.00 | 5.95 | Dec 03, 2031 | 0.10 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 9,878.92 | 0.00 | 5.13 | Feb 05, 2031 | 0.05 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,878.92 | 0.00 | 5.29 | Apr 02, 2031 | 0.00 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,878.92 | 0.00 | 5.92 | Jan 25, 2032 | 0.50 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 9,878.92 | 0.00 | 5.42 | Mar 08, 2032 | 3.50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 9,878.92 | 0.00 | 3.86 | Apr 08, 2030 | 3.38 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Fixed Income | 9,878.92 | 0.00 | 2.02 | Feb 04, 2028 | 3.25 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9,870.13 | 0.00 | 0.00 | nan | 0.00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 9,860.49 | 0.00 | 9.22 | Dec 14, 2038 | 5.63 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Corporates | Fixed Income | 9,860.49 | 0.00 | 4.38 | Dec 31, 2079 | 5.49 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 9,852.11 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 9,852.11 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 9,852.11 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 9,852.11 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 9,846.62 | 0.00 | 5.42 | May 15, 2032 | 4.70 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 9,846.62 | 0.00 | 13.16 | May 15, 2052 | 5.25 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 9,846.62 | 0.00 | 12.99 | Sep 15, 2048 | 4.25 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 9,846.62 | 0.00 | 1.56 | Mar 22, 2029 | 3.60 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 9,846.62 | 0.00 | 9.29 | Apr 15, 2040 | 6.50 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,846.62 | 0.00 | 4.12 | Sep 10, 2030 | 5.05 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 1.63 | Jul 15, 2028 | 9.75 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 9,846.62 | 0.00 | 5.86 | Jun 30, 2033 | 6.45 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,846.62 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 3.12 | Oct 15, 2029 | 7.88 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 4.24 | Aug 01, 2032 | 6.88 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,846.62 | 0.00 | 1.96 | Mar 01, 2028 | 4.65 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,846.62 | 0.00 | 14.39 | Mar 01, 2052 | 3.65 |
| DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,846.62 | 0.00 | 7.09 | Mar 15, 2035 | 5.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,846.62 | 0.00 | 2.71 | Dec 01, 2028 | 6.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,846.62 | 0.00 | 13.25 | Sep 15, 2047 | 3.60 |
| EQT | EQT CORP | Industrial | Fixed Income | 9,846.62 | 0.00 | 2.55 | Jan 15, 2029 | 5.00 |
| FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,846.62 | 0.00 | 6.72 | Oct 01, 2044 | 3.50 |
| FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,846.62 | 0.00 | 5.27 | Oct 01, 2044 | 3.50 |
| FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,846.62 | 0.00 | 3.03 | Mar 01, 2035 | 3.00 |
| FUL | HB FULLER CO | Industrial | Fixed Income | 9,846.62 | 0.00 | 1.05 | Feb 15, 2027 | 4.00 |
| LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 2.25 | May 15, 2028 | 4.75 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 9,846.62 | 0.00 | 12.44 | Feb 15, 2048 | 4.68 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 1.71 | Nov 15, 2028 | 14.50 |
| JD | JD.COM INC | Industrial | Fixed Income | 9,846.62 | 0.00 | 13.44 | Jan 14, 2050 | 4.13 |
| KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 6.01 | Oct 01, 2035 | 6.75 |
| KSS | KOHLS CORP | Industrial | Fixed Income | 9,846.62 | 0.00 | 9.95 | Jul 17, 2045 | 5.55 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,846.62 | 0.00 | 5.55 | Mar 01, 2033 | 6.95 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 0.76 | Oct 01, 2027 | 8.63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,846.62 | 0.00 | 3.24 | Jun 17, 2029 | 3.05 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 9,846.62 | 0.00 | 3.03 | May 17, 2029 | 6.15 |
| VTRS | UTAH ACQUISITION SUB INC | Industrial | Fixed Income | 9,846.62 | 0.00 | 11.32 | Jun 15, 2046 | 5.25 |
| NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 2.31 | Oct 01, 2029 | 9.25 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | Fixed Income | 9,846.62 | 0.00 | 13.49 | Jul 01, 2055 | 5.83 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 9,846.62 | 0.00 | 5.41 | Jan 10, 2032 | 2.76 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,846.62 | 0.00 | 15.06 | Aug 01, 2118 | 5.10 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 9,846.62 | 0.00 | 6.67 | Mar 22, 2034 | 5.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,846.62 | 0.00 | 15.61 | Oct 15, 2050 | 2.52 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,846.62 | 0.00 | 8.44 | Dec 01, 2037 | 6.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 9,846.62 | 0.00 | 1.80 | Nov 15, 2027 | 5.85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 9,846.62 | 0.00 | 3.78 | Mar 15, 2030 | 4.90 |
| SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 9,846.62 | 0.00 | 4.23 | Jan 15, 2031 | 5.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 9,846.62 | 0.00 | 13.49 | Feb 15, 2050 | 3.95 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,846.62 | 0.00 | 3.87 | Feb 15, 2030 | 2.40 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,846.62 | 0.00 | 12.50 | Apr 15, 2045 | 3.65 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 9,846.62 | 0.00 | 13.08 | Oct 15, 2048 | 4.30 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,842.06 | 0.00 | 9.56 | Oct 05, 2035 | 0.50 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 9,842.06 | 0.00 | 9.81 | May 17, 2037 | 2.13 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,842.06 | 0.00 | 4.02 | Apr 23, 2030 | 3.00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 9,842.06 | 0.00 | 4.55 | Jan 23, 2031 | 3.00 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 9,842.06 | 0.00 | 4.56 | Feb 06, 2031 | 3.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,842.06 | 0.00 | 4.79 | Apr 23, 2031 | 3.65 |
| OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 9,842.06 | 0.00 | 3.51 | Oct 16, 2030 | 4.25 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 9,842.06 | 0.00 | 3.19 | May 19, 2029 | 3.63 |
| OMVAV | OMV AG RegS | Corporates | Fixed Income | 9,842.06 | 0.00 | 4.29 | Dec 31, 2079 | 4.37 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 9,836.38 | 0.00 | 0.00 | nan | 0.00 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 9,832.24 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 9,832.24 | 0.00 | 0.00 | nan | 0.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,823.63 | 0.00 | 1.94 | Dec 17, 2027 | 3.58 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,823.63 | 0.00 | 2.02 | Jan 10, 2028 | 1.13 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 9,823.63 | 0.00 | 2.06 | Apr 07, 2028 | 3.13 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 9,823.63 | 0.00 | 5.68 | May 26, 2042 | 1.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,823.63 | 0.00 | 1.38 | May 25, 2027 | 3.75 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 9,823.63 | 0.00 | 1.23 | Jun 24, 2032 | 4.00 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 9,823.63 | 0.00 | 2.03 | Jan 31, 2028 | 2.65 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 9,823.63 | 0.00 | 3.24 | May 31, 2029 | 3.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 9,823.63 | 0.00 | 3.24 | May 30, 2029 | 3.13 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,823.63 | 0.00 | 3.43 | Aug 28, 2034 | 4.16 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,823.63 | 0.00 | 5.96 | Sep 05, 2032 | 3.63 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 9,823.63 | 0.00 | 6.60 | Jun 10, 2033 | 3.13 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,812.38 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 9,812.38 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9,812.38 | 0.00 | 0.00 | nan | 0.00 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 9,805.20 | 0.00 | 2.69 | Nov 13, 2028 | 3.25 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 9,805.20 | 0.00 | 3.42 | Sep 27, 2029 | 3.50 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 9,805.20 | 0.00 | 6.32 | Mar 01, 2033 | 3.13 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 9,805.20 | 0.00 | 7.18 | Apr 30, 2034 | 3.40 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 9,805.20 | 0.00 | 3.27 | Jun 06, 2029 | 3.00 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Covered | Fixed Income | 9,805.20 | 0.00 | 4.64 | Jan 22, 2031 | 2.88 |
| BKTSM | BANKINTER SA MTN RegS | Corporates | Fixed Income | 9,805.20 | 0.00 | 5.27 | Feb 04, 2033 | 3.63 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 9,792.52 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 9,792.52 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 9,792.52 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,786.77 | 0.00 | 7.48 | May 06, 2036 | 3.98 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 9,780.75 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 9,772.65 | 0.00 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 9,768.34 | 0.00 | 2.18 | May 15, 2028 | 3.13 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 9,768.34 | 0.00 | 1.77 | Oct 13, 2027 | 3.63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 9,768.34 | 0.00 | 1.55 | Jul 17, 2027 | 3.13 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,768.34 | 0.00 | 6.86 | Sep 26, 2033 | 3.25 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 9,768.34 | 0.00 | 3.45 | Jul 01, 2029 | 1.00 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 9,768.34 | 0.00 | 2.91 | Jan 18, 2029 | 2.63 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 9,768.34 | 0.00 | 2.90 | Jan 18, 2029 | 2.75 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,768.34 | 0.00 | 3.11 | Apr 05, 2029 | 2.75 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 9,768.34 | 0.00 | 2.94 | Jan 30, 2029 | 2.75 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,768.34 | 0.00 | 7.84 | Mar 20, 2035 | 3.25 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,768.34 | 0.00 | 3.97 | Mar 25, 2030 | 2.75 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9,768.34 | 0.00 | 5.65 | May 30, 2032 | 3.63 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 9,752.82 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 9,749.91 | 0.00 | 0.80 | Oct 07, 2026 | 4.25 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,749.91 | 0.00 | 6.94 | May 15, 2033 | 1.30 |
| ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 9,749.91 | 0.00 | 3.32 | May 07, 2029 | 0.63 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,749.91 | 0.00 | 3.42 | Jul 31, 2029 | 3.00 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 9,749.91 | 0.00 | 3.79 | Jan 15, 2030 | 2.65 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 9,742.97 | 0.00 | 0.24 | Jul 01, 2028 | 6.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 9,742.97 | 0.00 | 13.97 | Dec 01, 2049 | 3.50 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,742.97 | 0.00 | 11.22 | Jan 15, 2043 | 4.15 |
| BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 9,742.97 | 0.00 | 14.00 | Aug 15, 2050 | 3.54 |
| HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 9,742.97 | 0.00 | 5.51 | Sep 15, 2032 | 5.38 |
| OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 13.17 | Oct 07, 2051 | 4.13 |
| CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 1.39 | Jul 15, 2029 | 10.00 |
| CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,742.97 | 0.00 | 11.76 | Nov 15, 2044 | 4.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 9,742.97 | 0.00 | 9.66 | Jan 15, 2041 | 5.85 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,742.97 | 0.00 | 0.03 | Jun 15, 2028 | 5.88 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 7.82 | Nov 03, 2036 | 6.45 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,742.97 | 0.00 | 2.41 | Jun 15, 2028 | 1.90 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 7.88 | Feb 15, 2036 | 4.88 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 9,742.97 | 0.00 | 3.70 | Nov 01, 2055 | 8.45 |
| FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9,742.97 | 0.00 | 4.57 | Apr 01, 2048 | 5.00 |
| FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,742.97 | 0.00 | 6.11 | Nov 01, 2048 | 4.00 |
| G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,742.97 | 0.00 | 7.11 | Nov 20, 2045 | 3.50 |
| GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 6.30 | Feb 15, 2034 | 6.34 |
| FUL | HB FULLER CO | Industrial | Fixed Income | 9,742.97 | 0.00 | 2.30 | Oct 15, 2028 | 4.25 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 5.43 | Jun 15, 2032 | 5.70 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 9,742.97 | 0.00 | 3.61 | Apr 15, 2030 | 9.38 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 9,742.97 | 0.00 | 12.84 | Jul 01, 2047 | 3.75 |
| MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 8.17 | Dec 01, 2037 | 7.13 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 13.48 | Mar 15, 2054 | 5.45 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9,742.97 | 0.00 | 15.24 | Apr 01, 2052 | 3.07 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 9,742.97 | 0.00 | 6.43 | Dec 01, 2034 | 3.08 |
| NACONV | The Nature Conservancy | Industrial | Fixed Income | 9,742.97 | 0.00 | 14.17 | Mar 01, 2052 | 3.96 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 1.72 | Oct 15, 2027 | 6.20 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 2.53 | Nov 14, 2028 | 8.40 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 9,742.97 | 0.00 | 13.40 | Jun 01, 2049 | 4.00 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 9,742.97 | 0.00 | 8.75 | Jun 01, 2044 | 4.62 |
| OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 0.96 | Dec 08, 2026 | 2.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 9,742.97 | 0.00 | 5.02 | Nov 19, 2031 | 5.13 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 3.91 | Jun 01, 2032 | 7.38 |
| PDCO | PARADIGM PARENT LLC 144A | Industrial | Fixed Income | 9,742.97 | 0.00 | 4.61 | Apr 17, 2032 | 8.75 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 9,742.97 | 0.00 | 14.09 | Jul 01, 2049 | 3.19 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9,742.97 | 0.00 | 11.14 | Aug 01, 2043 | 4.65 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9,742.97 | 0.00 | 6.08 | Jun 15, 2033 | 5.40 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 6.99 | Jan 15, 2035 | 5.25 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 3.18 | Jun 12, 2029 | 5.21 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,742.97 | 0.00 | 11.51 | Sep 15, 2042 | 3.60 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,742.97 | 0.00 | 13.45 | Jun 01, 2053 | 5.45 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 9,742.97 | 0.00 | 7.06 | Apr 01, 2035 | 5.80 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,742.97 | 0.00 | 2.33 | Aug 15, 2028 | 4.75 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9,742.97 | 0.00 | 13.84 | Apr 01, 2050 | 3.65 |
| GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 9,742.97 | 0.00 | 3.47 | Dec 06, 2032 | 5.50 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 9,733.38 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 9,733.38 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 9,733.38 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,732.93 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC RegS | Corporates | Fixed Income | 9,731.47 | 0.00 | 3.45 | Sep 13, 2029 | 4.00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 9,731.47 | 0.00 | 1.70 | Sep 05, 2027 | 1.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,731.47 | 0.00 | 3.38 | May 21, 2029 | 0.25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,731.47 | 0.00 | 6.08 | Nov 09, 2032 | 3.50 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 9,731.47 | 0.00 | 4.58 | Nov 25, 2030 | 3.38 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 9,731.47 | 0.00 | 4.16 | Jun 14, 2030 | 3.00 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,731.47 | 0.00 | 3.83 | Jan 28, 2030 | 2.63 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 9,713.06 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 9,713.06 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 9,713.04 | 0.00 | 4.09 | Jul 22, 2031 | 3.98 |
| RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 9,713.04 | 0.00 | 6.65 | Sep 15, 2033 | 3.75 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 9,713.04 | 0.00 | 5.67 | May 14, 2032 | 3.13 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 9,713.04 | 0.00 | 1.70 | Sep 15, 2027 | 3.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 9,713.04 | 0.00 | 4.23 | Jul 31, 2035 | 3.71 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | Fixed Income | 9,713.04 | 0.00 | 6.23 | Mar 20, 2033 | 3.50 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,713.04 | 0.00 | 7.16 | May 07, 2034 | 3.50 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Corporates | Fixed Income | 9,713.04 | 0.00 | 4.06 | May 20, 2030 | 3.38 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 9,713.04 | 0.00 | 6.30 | Jun 06, 2034 | 3.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9,694.61 | 0.00 | 3.98 | Jun 20, 2031 | 3.90 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 1.51 | Jul 06, 2047 | 3.10 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 3.41 | Jul 04, 2029 | 1.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 4.56 | Dec 03, 2035 | 2.71 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 9,694.61 | 0.00 | 5.87 | Jan 18, 2032 | 0.63 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 9,694.61 | 0.00 | 5.46 | Jan 10, 2032 | 2.75 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,694.61 | 0.00 | 4.64 | Jan 22, 2031 | 2.88 |
| SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 9,694.61 | 0.00 | 7.31 | Jun 05, 2034 | 3.25 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 9,694.61 | 0.00 | 4.87 | Apr 15, 2031 | 2.86 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 5.11 | Sep 19, 2032 | 3.63 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 3.30 | Jul 26, 2029 | 3.38 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,694.61 | 0.00 | 3.79 | Jan 09, 2030 | 2.50 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 9,694.61 | 0.00 | 2.97 | Feb 18, 2029 | 2.63 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 9,693.20 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 9,693.20 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 9,693.20 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 9,681.88 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 9,676.18 | 0.00 | 14.79 | Jun 02, 2048 | 3.30 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 9,676.18 | 0.00 | 0.83 | Oct 21, 2026 | 3.00 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 9,676.18 | 0.00 | 4.70 | Mar 11, 2031 | 3.38 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,676.18 | 0.00 | 4.65 | Jan 10, 2031 | 2.55 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 9,676.18 | 0.00 | 7.15 | Mar 13, 2034 | 3.00 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 9,676.18 | 0.00 | 4.87 | May 28, 2031 | 3.25 |
| SYENS | SYENSQO NV RegS | Corporates | Fixed Income | 9,676.18 | 0.00 | 4.85 | May 28, 2031 | 3.38 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9,673.34 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9,673.34 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 9,673.34 | 0.00 | 0.00 | nan | 0.00 |
| SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 9,657.75 | 0.00 | 5.45 | Jan 12, 2032 | 2.88 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 9,657.75 | 0.00 | 3.88 | Mar 06, 2030 | 2.88 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 9,653.48 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 9,653.48 | 0.00 | 0.00 | nan | 0.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,639.32 | 0.00 | 13.11 | Mar 15, 2046 | 4.74 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 3.43 | Aug 24, 2030 | 3.13 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 9,639.32 | 0.00 | 6.64 | Jun 07, 2033 | 2.88 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 8.02 | Sep 05, 2035 | 3.88 |
| REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 5.77 | Jul 09, 2032 | 3.38 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 7.23 | Sep 03, 2035 | 3.75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 4.31 | Sep 03, 2030 | 3.00 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 9,639.32 | 0.00 | 5.95 | Sep 11, 2032 | 3.38 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 5.84 | Oct 03, 2032 | 4.36 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 9,639.32 | 0.00 | 3.21 | May 19, 2029 | 2.75 |
| ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 2.80 | Apr 15, 2029 | 9.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 7.51 | Sep 23, 2035 | 5.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 9,639.32 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 0.45 | Jul 15, 2027 | 5.75 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 9,639.32 | 0.00 | 12.40 | Nov 15, 2045 | 4.18 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 9,639.32 | 0.00 | 15.66 | Apr 01, 2051 | 2.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,639.32 | 0.00 | 16.66 | Dec 01, 2060 | 3.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 3.55 | Jan 13, 2030 | 5.25 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 6.89 | Jan 13, 2035 | 5.63 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 9,639.32 | 0.00 | 12.34 | Feb 15, 2048 | 4.55 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 9,639.32 | 0.00 | 11.71 | Oct 01, 2044 | 2.68 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 9,639.32 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
| FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,639.32 | 0.00 | 6.44 | Sep 01, 2045 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 9,639.32 | 0.00 | 12.74 | May 15, 2050 | 5.25 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 3.58 | Jan 13, 2030 | 5.40 |
| G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,639.32 | 0.00 | 5.59 | Apr 20, 2048 | 4.50 |
| GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 5.48 | Jun 15, 2032 | 4.80 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 4.13 | Oct 01, 2032 | 7.38 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 2.73 | Mar 15, 2029 | 9.63 |
| IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,639.32 | 0.00 | 9.01 | Nov 15, 2039 | 7.30 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 5.21 | Aug 15, 2031 | 2.00 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 3.58 | Jan 13, 2030 | 5.35 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Utility | Fixed Income | 9,639.32 | 0.00 | 7.03 | Jan 15, 2035 | 5.10 |
| KR | KROGER CO | Industrial | Fixed Income | 9,639.32 | 0.00 | 10.58 | Apr 15, 2042 | 5.00 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 7.21 | Apr 01, 2035 | 5.45 |
| MET | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 2.50 | Aug 25, 2028 | 4.15 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 2.70 | Apr 30, 2029 | 11.75 |
| NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,639.32 | 0.00 | 6.10 | Sep 15, 2033 | 5.80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,639.32 | 0.00 | 13.25 | Mar 15, 2053 | 5.50 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 9,639.32 | 0.00 | 11.60 | Mar 15, 2044 | 4.30 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,639.32 | 0.00 | 12.07 | May 20, 2045 | 4.30 |
| PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,639.32 | 0.00 | 6.97 | Feb 15, 2035 | 6.00 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 9,639.32 | 0.00 | 3.69 | Apr 15, 2030 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,639.32 | 0.00 | 12.83 | Jun 01, 2052 | 5.45 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,639.32 | 0.00 | 15.02 | Dec 14, 2051 | 3.15 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 9,639.32 | 0.00 | 13.84 | Feb 15, 2050 | 3.67 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,639.32 | 0.00 | 14.59 | Nov 12, 2049 | 3.44 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,639.32 | 0.00 | 9.83 | Apr 04, 2038 | 3.38 |
| GES | GUESS INC | Consumer Discretionary | Equity | 9,635.52 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 9,633.61 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 9,633.61 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 9,630.38 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 9,630.38 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 9,630.38 | 0.00 | 0.00 | nan | 0.00 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 9,620.89 | 0.00 | 1.14 | Feb 23, 2027 | 2.00 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 9,620.89 | 0.00 | 0.62 | Jul 31, 2026 | 2.50 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,620.89 | 0.00 | 3.44 | Jun 12, 2029 | 0.13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 9,620.89 | 0.00 | 4.56 | Nov 15, 2030 | 3.25 |
| UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 9,620.89 | 0.00 | 4.12 | May 19, 2030 | 2.75 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | Fixed Income | 9,620.89 | 0.00 | 5.76 | Apr 30, 2032 | 2.80 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 9,613.75 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 9,613.75 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 9,604.80 | 0.00 | 0.00 | nan | 0.00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 9,602.46 | 0.00 | 0.08 | Jan 15, 2026 | 0.88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 9,602.46 | 0.00 | 3.70 | Sep 22, 2029 | 0.50 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,602.46 | 0.00 | 5.85 | Nov 15, 2031 | 0.00 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 9,602.46 | 0.00 | 1.41 | May 25, 2027 | 2.10 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 9,602.46 | 0.00 | 2.64 | Sep 11, 2028 | 2.63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 9,602.46 | 0.00 | 8.91 | Mar 19, 2038 | 5.13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 9,602.46 | 0.00 | 6.85 | Mar 19, 2034 | 4.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,602.46 | 0.00 | 8.46 | Oct 07, 2037 | 6.13 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 9,593.89 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 9,593.89 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 9,584.03 | 0.00 | 6.43 | Jun 18, 2033 | 3.55 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,584.03 | 0.00 | 5.02 | Mar 15, 2031 | 1.10 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 9,584.03 | 0.00 | 3.69 | Sep 17, 2029 | 0.38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 9,584.03 | 0.00 | 7.06 | Jun 02, 2033 | 1.00 |
| BERGER | BERLIN (STATE OF) | Government Related | Fixed Income | 9,584.03 | 0.00 | 6.36 | Feb 14, 2033 | 2.75 |
| PLXFP | PLUXEE NV RegS | Corporates | Fixed Income | 9,584.03 | 0.00 | 5.87 | Sep 04, 2032 | 3.75 |
| ACFP | ACCOR SA MTN RegS | Corporates | Fixed Income | 9,584.03 | 0.00 | 6.18 | Mar 04, 2033 | 3.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,584.03 | 0.00 | 2.48 | Jul 11, 2028 | 2.15 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 9,584.03 | 0.00 | 6.56 | Sep 03, 2034 | 3.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,565.60 | 0.00 | 12.54 | Apr 03, 2049 | 4.63 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 9,565.60 | 0.00 | 1.33 | May 05, 2027 | 1.88 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 9,565.60 | 0.00 | 6.54 | May 25, 2033 | 3.13 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 9,565.60 | 0.00 | 9.05 | Dec 04, 2036 | 3.59 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 9,565.60 | 0.00 | 7.31 | Jun 22, 2034 | 3.38 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 9,565.60 | 0.00 | 4.12 | May 13, 2030 | 2.50 |
| FLTR | FLUTTER TREASURY DAC RegS | Corporates | Fixed Income | 9,565.60 | 0.00 | 4.05 | Jun 04, 2031 | 4.00 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 9,565.60 | 0.00 | 4.21 | Jun 20, 2030 | 2.63 |
| EQBCN | EQUITABLE BANK RegS | Covered | Fixed Income | 9,565.60 | 0.00 | 2.68 | Sep 28, 2028 | 2.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 9,565.60 | 0.00 | 3.50 | Sep 19, 2029 | 3.50 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 9,554.16 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 9,547.17 | 0.00 | 2.42 | Jul 17, 2028 | 3.30 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Corporates | Fixed Income | 9,547.17 | 0.00 | 3.70 | Sep 15, 2029 | 0.25 |
| NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 9,547.17 | 0.00 | 1.47 | Jun 16, 2027 | 1.88 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 9,547.17 | 0.00 | 7.09 | Dec 12, 2033 | 3.13 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 9,547.17 | 0.00 | 5.83 | Jun 22, 2032 | 3.13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 9,547.17 | 0.00 | 4.32 | Aug 05, 2030 | 2.63 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 4.37 | Oct 01, 2030 | 2.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 3.90 | Jul 01, 2030 | 4.70 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 4.40 | Dec 01, 2030 | 4.35 |
| CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 4.28 | Oct 15, 2030 | 4.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 9,535.68 | 0.00 | 5.47 | Jul 01, 2032 | 4.40 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 7.48 | Nov 15, 2035 | 5.63 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,535.68 | 0.00 | 4.14 | Sep 01, 2030 | 4.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,535.68 | 0.00 | 3.82 | Feb 01, 2030 | 2.45 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 9,535.68 | 0.00 | 12.89 | Jan 15, 2055 | 6.20 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,535.68 | 0.00 | 5.43 | Mar 01, 2032 | 3.38 |
| FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,535.68 | 0.00 | 6.52 | Jan 01, 2047 | 3.00 |
| FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,535.68 | 0.00 | 5.41 | Jan 01, 2049 | 4.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 2.90 | Apr 01, 2029 | 4.70 |
| G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,535.68 | 0.00 | 7.11 | Dec 20, 2045 | 3.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 5.30 | Jun 23, 2032 | 5.40 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 9,535.68 | 0.00 | 12.80 | Jun 15, 2047 | 4.20 |
| LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 7.21 | Aug 01, 2035 | 5.63 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,535.68 | 0.00 | 14.18 | Apr 01, 2051 | 3.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,535.68 | 0.00 | 6.84 | Oct 15, 2033 | 2.75 |
| MAS | MASCO CORP | Industrial | Fixed Income | 9,535.68 | 0.00 | 4.47 | Oct 01, 2030 | 2.00 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 3.81 | Apr 01, 2030 | 5.00 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 9,535.68 | 0.00 | 5.90 | Dec 04, 2032 | 4.45 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 3.44 | Jun 01, 2030 | 9.00 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 9,535.68 | 0.00 | 12.83 | Apr 01, 2048 | 4.15 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,535.68 | 0.00 | 12.95 | Aug 15, 2047 | 3.85 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 4.92 | Nov 24, 2031 | 5.90 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 3.68 | Mar 15, 2033 | 6.75 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 13.34 | Dec 01, 2052 | 5.65 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 9,535.68 | 0.00 | 13.19 | Jun 15, 2049 | 4.45 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Industrial | Fixed Income | 9,535.68 | 0.00 | 3.48 | Jan 30, 2031 | 7.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,535.68 | 0.00 | 12.15 | May 15, 2045 | 4.20 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,535.68 | 0.00 | 4.02 | Jul 15, 2030 | 4.65 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9,535.68 | 0.00 | 6.54 | Mar 30, 2034 | 5.38 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 9,535.68 | 0.00 | 9.59 | May 02, 2049 | 5.13 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 9,535.68 | 0.00 | 0.99 | Sep 30, 2027 | 1.75 |
| 2362 | CLEVO | Information Technology | Equity | 9,534.30 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 9,534.30 | 0.00 | 0.00 | nan | 0.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 9,528.74 | 0.00 | 15.48 | Dec 01, 2054 | 4.75 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 9,528.74 | 0.00 | 0.73 | Sep 10, 2026 | 1.75 |
| APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 9,528.74 | 0.00 | 3.85 | Mar 22, 2030 | 3.50 |
| CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 9,528.74 | 0.00 | 1.05 | Jan 11, 2027 | 1.25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,528.74 | 0.00 | 2.00 | Jan 12, 2028 | 1.72 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 9,528.74 | 0.00 | 4.87 | Mar 20, 2031 | 2.00 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 9,528.74 | 0.00 | 9.38 | Jul 09, 2035 | 0.10 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 9,528.74 | 0.00 | 4.12 | May 08, 2030 | 2.38 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 9,528.74 | 0.00 | 7.97 | Aug 07, 2035 | 3.75 |
| NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 9,528.74 | 0.00 | 4.38 | Sep 03, 2030 | 3.00 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 9,528.74 | 0.00 | 4.03 | Mar 25, 2030 | 2.50 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 9,514.43 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,510.30 | 0.00 | 7.62 | Sep 04, 2034 | 3.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,510.30 | 0.00 | 4.05 | May 26, 2030 | 3.62 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Corporates | Fixed Income | 9,510.30 | 0.00 | 4.07 | May 19, 2030 | 2.75 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 9,510.30 | 0.00 | 5.79 | May 13, 2032 | 2.75 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,510.30 | 0.00 | 4.21 | Jun 10, 2030 | 2.38 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 9,510.30 | 0.00 | 8.08 | Jun 26, 2035 | 3.25 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 9,510.30 | 0.00 | 8.11 | Jul 02, 2035 | 3.23 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 9,491.87 | 0.00 | 9.93 | Jan 12, 2037 | 1.38 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 9,491.87 | 0.00 | 1.31 | Apr 20, 2027 | 1.50 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 9,491.87 | 0.00 | 0.78 | Sep 27, 2026 | 1.50 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 9,491.87 | 0.00 | 3.70 | Sep 14, 2029 | 0.01 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,491.87 | 0.00 | 4.07 | Apr 08, 2030 | 1.95 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,491.87 | 0.00 | 7.11 | Feb 02, 2034 | 2.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,491.87 | 0.00 | 8.27 | May 30, 2037 | 5.63 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 9,491.87 | 0.00 | 5.87 | Jun 12, 2032 | 2.75 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 9,491.87 | 0.00 | 4.27 | Jul 04, 2030 | 2.38 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 9,474.71 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 9,474.71 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 9,473.44 | 0.00 | 16.08 | Sep 05, 2057 | 4.60 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,473.44 | 0.00 | 1.31 | Apr 19, 2027 | 2.38 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 9,473.44 | 0.00 | 0.86 | Oct 28, 2026 | 1.38 |
| UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 9,473.44 | 0.00 | 4.75 | Apr 02, 2032 | 2.88 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 9,473.44 | 0.00 | 7.28 | May 25, 2034 | 3.20 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Covered | Fixed Income | 9,473.44 | 0.00 | 4.27 | Jul 09, 2030 | 2.50 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 9,473.44 | 0.00 | 6.83 | Aug 29, 2033 | 3.00 |
| EUROGR | EUROGRID GMBH MTN RegS | Corporates | Fixed Income | 9,473.44 | 0.00 | 10.95 | Oct 16, 2040 | 4.17 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 9,473.44 | 0.00 | 4.64 | Nov 25, 2030 | 2.63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 9,455.01 | 0.00 | 0.95 | Nov 30, 2026 | 1.50 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 9,455.01 | 0.00 | 1.44 | Jun 05, 2027 | 1.50 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 9,455.01 | 0.00 | 7.08 | Jan 11, 2034 | 2.63 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,455.01 | 0.00 | 12.71 | Sep 05, 2044 | 4.25 |
| AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 9,455.01 | 0.00 | 7.52 | Nov 04, 2034 | 3.75 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 9,455.01 | 0.00 | 5.50 | Dec 04, 2031 | 2.85 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 9,455.01 | 0.00 | 8.18 | Jun 18, 2035 | 2.90 |
| IDSLN | IDS FINANCING PLC MTN RegS | Corporates | Fixed Income | 9,455.01 | 0.00 | 5.90 | Oct 01, 2032 | 4.00 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 9,436.58 | 0.00 | 1.25 | Mar 25, 2027 | 1.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,436.58 | 0.00 | 1.06 | Jan 15, 2032 | 1.13 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,436.58 | 0.00 | 4.15 | May 22, 2030 | 2.38 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 9,436.58 | 0.00 | 0.50 | Jun 17, 2026 | 0.01 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,436.58 | 0.00 | 3.95 | May 19, 2030 | 4.88 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,436.58 | 0.00 | 7.08 | Jan 09, 2034 | 2.63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 9,436.58 | 0.00 | 5.38 | Oct 28, 2031 | 3.00 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Government Related | Fixed Income | 9,436.58 | 0.00 | 6.02 | Oct 08, 2032 | 3.38 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 9,434.98 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 9,434.98 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 11.46 | Mar 13, 2043 | 4.15 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 4.96 | Jan 15, 2033 | 10.00 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 1.25 | Apr 09, 2027 | 5.55 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9,432.03 | 0.00 | 7.63 | Sep 01, 2036 | 7.25 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 9,432.03 | 0.00 | 11.16 | Mar 01, 2044 | 4.88 |
| CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 1.31 | Jul 15, 2029 | 5.13 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 9,432.03 | 0.00 | 14.27 | Nov 01, 2049 | 3.30 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 11.74 | Aug 15, 2047 | 4.60 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 9,432.03 | 0.00 | 10.96 | Jul 15, 2043 | 4.90 |
| ENS | ENERSYS 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 1.82 | Dec 15, 2027 | 4.38 |
| FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 9,432.03 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
| F1VE_23-V1-A3 | F1VE_23-V1 A3 | CMBS | Fixed Income | 9,432.03 | 0.00 | 1.97 | Feb 10, 2056 | 5.67 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 5.25 | Apr 01, 2032 | 5.50 |
| G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,432.03 | 0.00 | 4.19 | Jan 20, 2049 | 5.00 |
| GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 6.53 | Jun 15, 2034 | 6.50 |
| HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 6.89 | Apr 01, 2035 | 6.33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 11.39 | Apr 15, 2043 | 4.30 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 9,432.03 | 0.00 | 12.46 | May 01, 2046 | 4.05 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 1.03 | Jan 13, 2027 | 4.90 |
| JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 2.26 | May 15, 2028 | 4.85 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,432.03 | 0.00 | 4.52 | Mar 01, 2031 | 4.25 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 2.14 | Mar 31, 2028 | 4.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9,432.03 | 0.00 | 12.31 | Aug 15, 2045 | 4.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,432.03 | 0.00 | 2.31 | Aug 15, 2028 | 3.80 |
| OKE | ONEOK INC | Industrial | Fixed Income | 9,432.03 | 0.00 | 12.34 | Feb 01, 2049 | 4.85 |
| ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 9,432.03 | 0.00 | 13.96 | Oct 01, 2050 | 3.33 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9,432.03 | 0.00 | 4.80 | Mar 15, 2031 | 2.50 |
| PII | POLARIS INC | Industrial | Fixed Income | 9,432.03 | 0.00 | 4.46 | Mar 01, 2031 | 5.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,432.03 | 0.00 | 13.18 | May 01, 2048 | 4.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,432.03 | 0.00 | 16.12 | Aug 01, 2050 | 2.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,432.03 | 0.00 | 7.47 | Aug 15, 2035 | 4.90 |
| PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,432.03 | 0.00 | 9.93 | Apr 15, 2041 | 5.64 |
| SPN | SESI LLC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 3.63 | Sep 30, 2030 | 7.88 |
| SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 3.16 | Nov 15, 2029 | 10.75 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 9,432.03 | 0.00 | 0.17 | Feb 15, 2029 | 8.75 |
| MMM | 3M CO MTN | Industrial | Fixed Income | 9,432.03 | 0.00 | 12.21 | Jun 15, 2044 | 3.88 |
| USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 9,432.03 | 0.00 | 1.40 | Jun 01, 2027 | 5.25 |
| VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,432.03 | 0.00 | 3.68 | Feb 15, 2030 | 5.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,432.03 | 0.00 | 11.64 | Aug 15, 2048 | 5.50 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 9,432.03 | 0.00 | 13.92 | Oct 01, 2054 | 5.05 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,432.03 | 0.00 | 1.14 | Mar 03, 2028 | 6.38 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,432.03 | 0.00 | 13.63 | Sep 10, 2050 | 3.95 |
| ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 9,432.03 | 0.00 | 8.94 | May 19, 2048 | 4.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 9,424.38 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,418.15 | 0.00 | 1.10 | Feb 01, 2027 | 1.85 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 9,418.15 | 0.00 | 2.90 | Jan 05, 2029 | 1.88 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 9,418.15 | 0.00 | 1.40 | May 19, 2027 | 1.13 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,418.15 | 0.00 | 0.56 | Jul 10, 2026 | 0.00 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 9,418.15 | 0.00 | 1.72 | Sep 15, 2027 | 1.50 |
| WMT | WAL-MART STORES INC | Corporates | Fixed Income | 9,418.15 | 0.00 | 4.25 | Dec 19, 2030 | 5.75 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 9,415.12 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 9,415.12 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 9,415.12 | 0.00 | 0.00 | nan | 0.00 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,399.72 | 0.00 | 0.72 | Sep 07, 2026 | 0.25 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,399.72 | 0.00 | 0.74 | Sep 14, 2026 | 0.23 |
| DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 9,399.72 | 0.00 | 1.51 | Jun 30, 2027 | 1.20 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 9,399.72 | 0.00 | 1.06 | Jan 21, 2028 | 0.75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,399.72 | 0.00 | 8.87 | Sep 03, 2036 | 3.38 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 9,395.25 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,381.29 | 0.00 | 0.87 | Nov 02, 2026 | 1.85 |
| DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 9,381.29 | 0.00 | 2.67 | Aug 31, 2028 | 0.25 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 9,381.29 | 0.00 | 0.84 | Oct 19, 2026 | 0.25 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 9,381.29 | 0.00 | 2.17 | Mar 10, 2028 | 1.25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 9,381.29 | 0.00 | 1.12 | Feb 03, 2027 | 0.63 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 9,381.29 | 0.00 | 23.87 | Jan 03, 2051 | 0.13 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 9,381.29 | 0.00 | 0.74 | Sep 21, 2027 | 0.38 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 9,381.29 | 0.00 | 3.65 | Oct 30, 2029 | 2.38 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 9,381.29 | 0.00 | 5.44 | Nov 05, 2031 | 2.63 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 9,381.29 | 0.00 | 7.47 | Sep 25, 2034 | 3.50 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 9,375.78 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 9,375.39 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9,375.39 | 0.00 | 0.00 | nan | 0.00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 4.85 | Feb 27, 2031 | 2.00 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 1.07 | Jan 14, 2027 | 0.38 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 3.24 | May 12, 2029 | 2.00 |
| BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 1.72 | Sep 16, 2027 | 1.50 |
| TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 1.80 | Dec 31, 2079 | 1.63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 9,362.86 | 0.00 | 4.27 | Jan 22, 2032 | 5.75 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 9,362.86 | 0.00 | 13.07 | May 06, 2045 | 3.88 |
| STATNE | STATNETT SF MTN RegS | Government Related | Fixed Income | 9,362.86 | 0.00 | 10.16 | Oct 21, 2038 | 3.63 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,344.43 | 0.00 | 2.03 | Jan 14, 2028 | 0.88 |
| DBSSP | DBS BANK LTD RegS | Covered | Fixed Income | 9,344.43 | 0.00 | 0.85 | Oct 26, 2026 | 0.01 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 9,344.43 | 0.00 | 9.63 | Nov 17, 2036 | 1.95 |
| LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 9,344.43 | 0.00 | 2.19 | Mar 22, 2028 | 1.75 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 9,344.43 | 0.00 | 1.51 | Jun 28, 2027 | 0.75 |
| CEVA | CEVA INC | Information Technology | Equity | 9,339.47 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9,335.67 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 9,335.67 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 9,335.67 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Industrial | Fixed Income | 9,328.38 | 0.00 | 14.99 | Mar 01, 2059 | 3.83 |
| CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 9,328.38 | 0.00 | 14.50 | Jan 15, 2051 | 3.20 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 9,328.38 | 0.00 | 3.15 | Jan 15, 2030 | 4.13 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,328.38 | 0.00 | 12.84 | Jul 15, 2047 | 3.95 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 4.25 | Oct 12, 2030 | 4.65 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 5.66 | Oct 12, 2032 | 5.00 |
| DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,328.38 | 0.00 | 5.04 | Apr 15, 2032 | 7.95 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,328.38 | 0.00 | 4.38 | Aug 15, 2030 | 1.65 |
| EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 9,328.38 | 0.00 | 0.12 | Apr 17, 2028 | 5.61 |
| FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,328.38 | 0.00 | 5.30 | Oct 01, 2047 | 4.50 |
| G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,328.38 | 0.00 | 5.59 | Jun 20, 2048 | 4.50 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 14.83 | Jun 19, 2064 | 4.88 |
| H | HYATT HOTELS CORP | Industrial | Fixed Income | 9,328.38 | 0.00 | 2.08 | Mar 30, 2028 | 5.05 |
| LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 3.24 | Jul 15, 2029 | 4.00 |
| LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9,328.38 | 0.00 | 16.62 | Jun 15, 2060 | 3.13 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,328.38 | 0.00 | 5.03 | Oct 15, 2031 | 4.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 1.24 | Apr 01, 2027 | 4.65 |
| MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 13.19 | Apr 08, 2068 | 9.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,328.38 | 0.00 | 6.36 | Jan 15, 2034 | 5.35 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 9,328.38 | 0.00 | 9.17 | Sep 29, 2057 | 5.11 |
| XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 9,328.38 | 0.00 | 11.93 | May 15, 2044 | 4.13 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9,328.38 | 0.00 | 3.63 | Jan 15, 2030 | 4.70 |
| PRM | PERIMETER HOLDINGS LLC 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 4.78 | Jan 15, 2034 | 6.25 |
| PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,328.38 | 0.00 | 1.61 | Aug 25, 2027 | 4.13 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 1.65 | Sep 13, 2027 | 4.34 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 4.00 | Jun 05, 2030 | 4.80 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 2.15 | Mar 15, 2028 | 2.10 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 7.07 | Apr 15, 2035 | 5.90 |
| SUMMAH | Summa Health | Industrial | Fixed Income | 9,328.38 | 0.00 | 15.19 | Nov 15, 2051 | 3.51 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 0.94 | Dec 06, 2026 | 5.63 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 9,328.38 | 0.00 | 12.61 | Dec 01, 2048 | 3.43 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 9,328.38 | 0.00 | 6.15 | Oct 15, 2033 | 6.00 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 9,328.38 | 0.00 | 12.32 | Dec 01, 2045 | 4.25 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,328.38 | 0.00 | 4.49 | Oct 15, 2034 | 8.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,328.38 | 0.00 | 12.83 | Dec 01, 2046 | 4.00 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 6.71 | Jun 01, 2034 | 5.35 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 4.82 | Jan 15, 2037 | 5.65 |
| BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 9,328.38 | 0.00 | 3.92 | Jun 11, 2030 | 5.13 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 9,328.38 | 0.00 | 13.47 | Oct 15, 2049 | 3.88 |
| BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 9,328.38 | 0.00 | 3.01 | Apr 15, 2029 | 5.13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,326.00 | 0.00 | 1.88 | Nov 15, 2027 | 1.63 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 9,326.00 | 0.00 | 7.20 | Apr 27, 2033 | 0.20 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,326.00 | 0.00 | 0.95 | Dec 02, 2026 | 0.01 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,326.00 | 0.00 | 8.37 | Oct 30, 2035 | 3.38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 9,321.38 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 9,315.80 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 9,315.80 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 9,307.57 | 0.00 | 2.44 | Jun 22, 2028 | 1.38 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 9,307.57 | 0.00 | 1.96 | Dec 20, 2027 | 1.00 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 9,307.57 | 0.00 | 3.64 | Oct 01, 2029 | 1.88 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 9,295.94 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,295.94 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 9,295.94 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 9,289.13 | 0.00 | 1.73 | Sep 15, 2027 | 0.75 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 9,289.13 | 0.00 | 6.83 | Sep 28, 2033 | 2.75 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 9,289.13 | 0.00 | 1.09 | Jan 21, 2027 | 0.01 |
| HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,289.13 | 0.00 | 7.32 | Jun 22, 2034 | 2.25 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 9,289.13 | 0.00 | 1.72 | Sep 15, 2027 | 1.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 9,276.08 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 9,276.08 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 9,270.70 | 0.00 | 6.52 | Jun 02, 2034 | 6.13 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 9,270.70 | 0.00 | 3.21 | May 16, 2029 | 2.38 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 9,270.70 | 0.00 | 4.21 | Apr 24, 2030 | 0.88 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Corporates | Fixed Income | 9,270.70 | 0.00 | 6.73 | Dec 10, 2034 | 7.02 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 9,256.21 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 9,256.21 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 9,252.27 | 0.00 | 2.15 | Mar 08, 2028 | 1.89 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,252.27 | 0.00 | 2.05 | Jan 19, 2028 | 0.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 9,252.27 | 0.00 | 5.58 | Oct 01, 2031 | 0.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,252.27 | 0.00 | 1.73 | Sep 15, 2027 | 0.38 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 9,236.35 | 0.00 | 0.00 | nan | 0.00 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,233.84 | 0.00 | 1.41 | May 18, 2027 | 0.01 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 9,233.84 | 0.00 | 5.42 | Oct 22, 2031 | 1.75 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 9,233.84 | 0.00 | 2.96 | Jan 26, 2029 | 2.19 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 9,224.73 | 0.00 | 13.68 | Jan 15, 2050 | 3.45 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 7.00 | Jan 17, 2035 | 5.30 |
| AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 5.44 | Mar 15, 2032 | 3.50 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 9,224.73 | 0.00 | 11.63 | May 15, 2044 | 4.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 1.46 | Jul 09, 2027 | 5.35 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 2.05 | Mar 01, 2028 | 4.88 |
| CACI | CACI INTERNATIONAL INC 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 4.19 | Jun 15, 2033 | 6.38 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 2.54 | Oct 15, 2028 | 4.10 |
| CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 9,224.73 | 0.00 | 4.74 | Mar 15, 2032 | 4.38 |
| GLW | CORNING INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 13.71 | Nov 15, 2049 | 3.90 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 9,224.73 | 0.00 | 6.99 | Jan 15, 2035 | 5.30 |
| DUK | DUKE ENERGY CAROLINAS NC STORM FUN | ABS | Fixed Income | 9,224.73 | 0.00 | 4.60 | Jul 01, 2035 | 4.23 |
| EBAY | EBAY INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 1.75 | Nov 22, 2027 | 5.95 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 5.68 | Sep 15, 2032 | 4.70 |
| EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 7.59 | Dec 01, 2035 | 5.40 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 9,224.73 | 0.00 | 7.40 | Aug 15, 2035 | 5.13 |
| FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,224.73 | 0.00 | 6.52 | Dec 01, 2046 | 3.00 |
| HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 6.96 | Dec 01, 2034 | 5.50 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 2.57 | Sep 15, 2028 | 3.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 1.91 | Jan 07, 2028 | 5.00 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 6.77 | Sep 10, 2034 | 5.45 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 9,224.73 | 0.00 | 12.85 | May 15, 2046 | 3.84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,224.73 | 0.00 | 14.69 | Jul 02, 2064 | 4.95 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 4.62 | Oct 01, 2033 | 8.38 |
| KBH | KB HOME | Industrial | Fixed Income | 9,224.73 | 0.00 | 0.97 | Jun 15, 2027 | 6.88 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 12.55 | Sep 01, 2047 | 4.45 |
| LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 3.53 | Oct 01, 2030 | 5.50 |
| MAT | MATTEL INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 10.13 | Nov 01, 2041 | 5.45 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 9,224.73 | 0.00 | 11.31 | Nov 15, 2043 | 3.77 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 4.23 | Sep 16, 2030 | 4.20 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 5.12 | Feb 15, 2032 | 5.30 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 2.79 | Jan 24, 2029 | 3.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 2.22 | May 06, 2028 | 4.25 |
| NXPI | NXP BV | Industrial | Fixed Income | 9,224.73 | 0.00 | 5.54 | Aug 19, 2032 | 4.85 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9,224.73 | 0.00 | 6.97 | Mar 15, 2035 | 5.95 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 12.63 | Oct 15, 2048 | 4.80 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 9,224.73 | 0.00 | 13.73 | Sep 15, 2054 | 5.25 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 4.41 | Nov 25, 2030 | 4.35 |
| PSD | PUGET ENERGY INC | Utility | Fixed Income | 9,224.73 | 0.00 | 7.01 | Mar 15, 2035 | 5.72 |
| RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 9.41 | Mar 01, 2040 | 6.20 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9,224.73 | 0.00 | 3.31 | Sep 01, 2029 | 4.95 |
| SPGI | S&P GLOBAL INC 144A | Industrial | Fixed Income | 9,224.73 | 0.00 | 4.54 | Jan 15, 2031 | 4.25 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 9,224.73 | 0.00 | 12.59 | May 30, 2047 | 4.40 |
| STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 1.78 | Oct 15, 2027 | 1.65 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 9,224.73 | 0.00 | 14.08 | Jun 15, 2050 | 3.63 |
| TACN | TRANSALTA CORP | Utility | Fixed Income | 9,224.73 | 0.00 | 9.05 | Mar 15, 2040 | 6.50 |
| USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 9,224.73 | 0.00 | 4.09 | May 01, 2030 | 2.13 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 9,224.73 | 0.00 | 13.67 | Feb 15, 2048 | 3.39 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,224.73 | 0.00 | 6.32 | Mar 01, 2034 | 5.75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 9,224.73 | 0.00 | 9.52 | Nov 30, 2039 | 5.75 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,224.73 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 9,218.38 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 9,218.38 | 0.00 | 0.00 | nan | 0.00 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 9,216.49 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,215.41 | 0.00 | 1.83 | Nov 01, 2027 | 1.40 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,215.41 | 0.00 | 0.79 | Oct 01, 2026 | 2.88 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,215.41 | 0.00 | 2.81 | Nov 02, 2028 | 1.38 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 9,215.41 | 0.00 | 1.79 | Oct 07, 2027 | 0.63 |
| BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 9,215.41 | 0.00 | 1.78 | Oct 06, 2027 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 9,215.41 | 0.00 | 5.74 | Apr 15, 2032 | 2.38 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,215.41 | 0.00 | 10.94 | Apr 02, 2038 | 2.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9,211.00 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,196.98 | 0.00 | 12.02 | May 18, 2040 | 1.85 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 9,196.98 | 0.00 | 5.27 | Jun 07, 2032 | 6.38 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 9,196.98 | 0.00 | 3.61 | Sep 26, 2029 | 1.88 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 9,196.98 | 0.00 | 2.81 | Oct 30, 2028 | 1.20 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,196.98 | 0.00 | 4.28 | Apr 30, 2030 | 0.42 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 9,196.98 | 0.00 | 1.49 | Jun 18, 2027 | 0.01 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 9,196.98 | 0.00 | 1.58 | Jul 19, 2027 | 0.01 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 9,196.62 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 9,178.55 | 0.00 | 3.19 | Apr 07, 2029 | 1.38 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 9,178.55 | 0.00 | 9.39 | Jun 30, 2037 | 3.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 9,160.78 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 9,160.12 | 0.00 | 6.12 | Sep 21, 2033 | 5.90 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,160.12 | 0.00 | 0.71 | Sep 15, 2026 | 8.38 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,160.12 | 0.00 | 14.16 | Aug 07, 2045 | 3.13 |
| SANFP | SANOFI SA RegS | Corporates | Fixed Income | 9,160.12 | 0.00 | 3.19 | Apr 06, 2029 | 1.25 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 9,160.12 | 0.00 | 13.96 | Jun 12, 2045 | 3.25 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 9,156.90 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9,141.69 | 0.00 | 4.81 | Jan 31, 2031 | 1.75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 9,141.69 | 0.00 | 1.69 | Sep 01, 2027 | 0.05 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 9,141.69 | 0.00 | 1.73 | Sep 13, 2028 | 0.50 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 9,141.69 | 0.00 | 2.04 | Jan 13, 2028 | 0.44 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 9,141.69 | 0.00 | 10.56 | Nov 24, 2038 | 3.13 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 9,141.69 | 0.00 | 2.87 | Mar 12, 2030 | 5.88 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 9,137.03 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 9,123.26 | 0.00 | 9.08 | Jul 06, 2039 | 6.13 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,123.26 | 0.00 | 2.68 | Sep 11, 2028 | 0.88 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 9,123.26 | 0.00 | 4.48 | Sep 17, 2030 | 2.00 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 9,123.26 | 0.00 | 5.74 | Apr 15, 2032 | 2.38 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 9,123.26 | 0.00 | 3.09 | Feb 22, 2029 | 1.00 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 9,123.26 | 0.00 | 4.70 | May 22, 2031 | 4.25 |
| T | AT&T INC | Industrial | Fixed Income | 9,121.08 | 0.00 | 8.34 | Jan 15, 2038 | 6.30 |
| AA | ALUMINA PTY LTD 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 2.64 | Mar 15, 2030 | 6.13 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,121.08 | 0.00 | 14.29 | Mar 15, 2050 | 3.25 |
| ASH | ASHLAND INC | Industrial | Fixed Income | 9,121.08 | 0.00 | 10.04 | May 15, 2043 | 6.88 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,121.08 | 0.00 | 14.15 | Sep 15, 2049 | 3.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 12.88 | Oct 02, 2047 | 4.00 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 3.49 | Nov 22, 2029 | 5.60 |
| BA | BOEING CO | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.16 | Mar 01, 2027 | 2.80 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 6.95 | Feb 15, 2035 | 5.75 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 9,121.08 | 0.00 | 2.07 | Apr 01, 2028 | 4.00 |
| HOPECA | CITY OF HOPE | Industrial | Fixed Income | 9,121.08 | 0.00 | 10.95 | Nov 15, 2043 | 5.62 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,121.08 | 0.00 | 14.33 | Nov 15, 2049 | 3.20 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 4.90 | Jan 15, 2032 | 5.00 |
| FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 2.85 | Jun 15, 2030 | 7.50 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9,121.08 | 0.00 | 13.53 | May 15, 2055 | 5.90 |
| NPO | ENPRO INC 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 4.37 | Jun 01, 2033 | 6.13 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9,121.08 | 0.00 | 6.21 | Sep 01, 2033 | 5.00 |
| FMC | FMC CORPORATION | Industrial | Fixed Income | 9,121.08 | 0.00 | 5.88 | May 18, 2033 | 5.65 |
| G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,121.08 | 0.00 | 7.11 | Apr 20, 2046 | 3.50 |
| ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.86 | Mar 01, 2028 | 14.00 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 9,121.08 | 0.00 | 9.57 | Jun 01, 2041 | 3.71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9,121.08 | 0.00 | 12.50 | Jun 01, 2047 | 4.38 |
| ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 9,121.08 | 0.00 | 10.71 | Jul 01, 2043 | 5.30 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 9,121.08 | 0.00 | 4.00 | May 22, 2030 | 4.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,121.08 | 0.00 | 11.40 | Jul 02, 2044 | 4.63 |
| KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 9,121.08 | 0.00 | 12.75 | May 01, 2051 | 2.77 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 9,121.08 | 0.00 | 4.98 | Mar 15, 2032 | 7.75 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.58 | Sep 15, 2027 | 3.80 |
| MAYOCL | Mayo Clinic | Industrial | Fixed Income | 9,121.08 | 0.00 | 16.62 | Nov 15, 2061 | 3.20 |
| MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 9,121.08 | 0.00 | 13.44 | Aug 15, 2049 | 3.63 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 9,121.08 | 0.00 | 14.05 | Nov 01, 2049 | 3.45 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 3.84 | May 19, 2030 | 6.00 |
| MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 9,121.08 | 0.00 | 10.01 | Dec 01, 2042 | 6.13 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 14.18 | Apr 15, 2051 | 3.50 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 15.02 | Apr 15, 2052 | 3.00 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 3.42 | Jan 24, 2030 | 6.80 |
| OHCMED | OhioHealth | Industrial | Fixed Income | 9,121.08 | 0.00 | 11.86 | Nov 15, 2041 | 2.83 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,121.08 | 0.00 | 2.27 | May 15, 2028 | 4.30 |
| OKE | ONEOK INC | Industrial | Fixed Income | 9,121.08 | 0.00 | 6.70 | Sep 01, 2034 | 5.65 |
| OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 3.85 | Jul 15, 2030 | 6.20 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 9,121.08 | 0.00 | 10.71 | Feb 01, 2042 | 4.10 |
| DOC | DOC DR LLC | Financial Institutions | Fixed Income | 9,121.08 | 0.00 | 1.04 | Mar 15, 2027 | 4.30 |
| BID | SOTHEBYS 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 3.08 | Jun 01, 2029 | 5.88 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 9,121.08 | 0.00 | 12.91 | Aug 15, 2046 | 3.40 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,121.08 | 0.00 | 3.95 | May 15, 2030 | 4.80 |
| TCP | TC PIPELINES LP | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.28 | May 25, 2027 | 3.90 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.09 | Jun 01, 2027 | 5.25 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 9,121.08 | 0.00 | 7.76 | Apr 01, 2037 | 7.63 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 9,121.08 | 0.00 | 1.03 | Sep 30, 2028 | 8.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9,121.08 | 0.00 | 3.25 | Jul 01, 2029 | 3.00 |
| YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 9,121.08 | 0.00 | 15.63 | Apr 15, 2050 | 2.40 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,121.08 | 0.00 | 11.01 | Nov 01, 2043 | 5.35 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 9,121.08 | 0.00 | 3.22 | Jun 18, 2029 | 3.38 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 9,121.08 | 0.00 | 2.40 | Jan 20, 2026 | 5.00 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 9,121.08 | 0.00 | 2.52 | Nov 01, 2028 | 3.38 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 9,117.17 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 9,117.17 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 9,117.17 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9,117.17 | 0.00 | 0.00 | nan | 0.00 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,104.83 | 0.00 | 2.72 | Sep 26, 2028 | 0.88 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 9,104.83 | 0.00 | 4.13 | Apr 30, 2030 | 1.75 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,104.83 | 0.00 | 1.92 | Nov 25, 2027 | 0.01 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 9,097.31 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 9,097.31 | 0.00 | 0.00 | nan | 0.00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 9,086.40 | 0.00 | 4.91 | Mar 15, 2031 | 1.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 9,086.40 | 0.00 | 24.16 | Mar 21, 2119 | 2.15 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 9,086.40 | 0.00 | 13.07 | Jan 18, 2044 | 3.20 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Corporates | Fixed Income | 9,086.40 | 0.00 | 2.04 | Feb 28, 2028 | 4.62 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 9,077.44 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 9,077.44 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 9,077.44 | 0.00 | 0.00 | nan | 0.00 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,067.96 | 0.00 | 2.09 | Jan 26, 2028 | 0.01 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,067.96 | 0.00 | 6.12 | Jul 22, 2032 | 1.95 |
| 6996 | NICHICON CORP | Information Technology | Equity | 9,063.89 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9,057.58 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 9,057.58 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 9,057.58 | 0.00 | 0.00 | nan | 0.00 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 9,049.53 | 0.00 | 4.87 | Oct 31, 2030 | 0.00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 9,049.53 | 0.00 | 5.78 | Jan 15, 2032 | 1.00 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 9,049.53 | 0.00 | 2.08 | Jan 21, 2028 | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 9,049.53 | 0.00 | 3.59 | Jan 10, 2030 | 5.00 |
| BNG | BNG BANK NV RegS | Government Related | Fixed Income | 9,049.53 | 0.00 | 2.88 | Feb 15, 2029 | 4.25 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 9,037.72 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 9,037.72 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 9,037.72 | 0.00 | 0.00 | nan | 0.00 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 9,031.10 | 0.00 | 3.61 | Sep 18, 2029 | 1.63 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,031.10 | 0.00 | 2.01 | Feb 14, 2028 | 4.13 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 9,017.86 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 11.53 | Jul 15, 2045 | 4.85 |
| SO | ALABAMA POWER CO | Utility | Fixed Income | 9,017.43 | 0.00 | 8.74 | May 15, 2038 | 6.13 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 9.55 | Mar 15, 2040 | 5.75 |
| AVA | AVISTA CORPORATION | Utility | Fixed Income | 9,017.43 | 0.00 | 14.01 | Apr 01, 2052 | 4.00 |
| BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 9,017.43 | 0.00 | 9.31 | Apr 15, 2038 | 4.00 |
| CIACN | CHAMPION IRON CANADA INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.74 | Jul 15, 2032 | 7.88 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.01 | Jun 15, 2027 | 7.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,017.43 | 0.00 | 11.24 | Jan 15, 2044 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,017.43 | 0.00 | 5.51 | Mar 15, 2032 | 3.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,017.43 | 0.00 | 15.65 | Nov 15, 2059 | 3.70 |
| CXW | CORECIVIC INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.65 | Oct 15, 2027 | 4.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 13.52 | Jun 15, 2051 | 3.60 |
| ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.06 | Jul 01, 2029 | 6.25 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,017.43 | 0.00 | 11.84 | Jun 29, 2041 | 2.50 |
| FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,017.43 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
| FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,017.43 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
| G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,017.43 | 0.00 | 6.96 | Jun 20, 2047 | 3.00 |
| G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,017.43 | 0.00 | 6.58 | Apr 20, 2048 | 4.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 6.83 | Jul 15, 2035 | 6.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 9.88 | Dec 15, 2040 | 6.15 |
| AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 9,017.43 | 0.00 | 6.45 | Apr 01, 2034 | 5.75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.92 | Jul 30, 2030 | 5.35 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.73 | Apr 15, 2030 | 4.13 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 5.94 | Jan 15, 2033 | 4.65 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.87 | Apr 13, 2030 | 3.97 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 2.19 | Apr 30, 2028 | 4.75 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 9,017.43 | 0.00 | 13.24 | Dec 05, 2047 | 3.80 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 9,017.43 | 0.00 | 13.01 | Nov 25, 2052 | 5.94 |
| NI | NISOURCE INC | Utility | Fixed Income | 9,017.43 | 0.00 | 5.97 | Jun 30, 2033 | 5.40 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 1.65 | Sep 13, 2027 | 5.00 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.62 | Nov 15, 2029 | 2.88 |
| SO | SOUTHERN POWER CO | Utility | Fixed Income | 9,017.43 | 0.00 | 10.80 | Jul 15, 2043 | 5.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 9,017.43 | 0.00 | 10.50 | Aug 15, 2041 | 4.50 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.79 | Feb 04, 2028 | 4.88 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 9,017.43 | 0.00 | 13.28 | Jul 15, 2052 | 5.00 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 9,017.43 | 0.00 | 2.42 | Jul 20, 2028 | 3.67 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,017.43 | 0.00 | 15.99 | May 20, 2061 | 3.55 |
| X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 9,017.43 | 0.00 | 8.05 | Jun 01, 2037 | 6.65 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 13.19 | Mar 15, 2055 | 6.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 9,017.43 | 0.00 | 2.41 | Jun 15, 2028 | 1.70 |
| XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,017.43 | 0.00 | 7.52 | Jul 01, 2036 | 6.50 |
| TELPM | PLDT INC RegS | Industrial | Fixed Income | 9,017.43 | 0.00 | 14.08 | Jun 23, 2050 | 3.45 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,017.43 | 0.00 | 12.77 | Mar 10, 2051 | 4.38 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 9,012.67 | 0.00 | 12.59 | Sep 22, 2050 | 5.13 |
| BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 9,012.67 | 0.00 | 3.29 | May 15, 2029 | 1.30 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,012.67 | 0.00 | 2.25 | Mar 23, 2028 | 0.01 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 9,012.67 | 0.00 | 3.78 | Nov 19, 2030 | 1.75 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,012.67 | 0.00 | 6.21 | Aug 03, 2032 | 1.63 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 9,012.39 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 8,997.99 | 0.00 | 0.00 | nan | 0.00 |
| OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 8,994.24 | 0.00 | 6.98 | Oct 24, 2033 | 3.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 8,994.24 | 0.00 | 5.34 | Nov 21, 2031 | 3.13 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 8,994.24 | 0.00 | 2.30 | Apr 12, 2028 | 0.01 |
| ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 8,994.24 | 0.00 | 6.25 | Dec 07, 2043 | 7.00 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 8,994.24 | 0.00 | 5.50 | Jan 12, 2032 | 2.55 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Corporates | Fixed Income | 8,994.24 | 0.00 | 6.89 | Nov 10, 2033 | 3.36 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 8,978.13 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 8,978.13 | 0.00 | 0.00 | nan | 0.00 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 8,975.81 | 0.00 | 2.50 | Jun 26, 2028 | 0.01 |
| RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 8,975.81 | 0.00 | 4.82 | Jun 12, 2031 | 3.75 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 8,975.81 | 0.00 | 2.01 | Feb 01, 2028 | 3.38 |
| MDT | MEDTRONIC INC | Corporates | Fixed Income | 8,975.81 | 0.00 | 15.84 | Oct 15, 2053 | 4.15 |
| LNZ | LENZING AG | Materials | Equity | 8,960.89 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 8,960.89 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 8,958.27 | 0.00 | 0.00 | nan | 0.00 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 8,957.38 | 0.00 | 3.21 | Mar 29, 2029 | 0.63 |
| AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 8,957.38 | 0.00 | 3.41 | Jun 03, 2029 | 0.38 |
| ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 8,957.38 | 0.00 | 2.84 | Nov 08, 2028 | 0.88 |
| THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 8,957.38 | 0.00 | 3.14 | Mar 02, 2029 | 0.50 |
| PCIM | PIRELLI & C SPA MTN RegS | Corporates | Fixed Income | 8,957.38 | 0.00 | 3.16 | Jul 02, 2029 | 3.88 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,938.95 | 0.00 | 5.89 | Feb 17, 2033 | 0.60 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 8,938.95 | 0.00 | 2.84 | Nov 02, 2028 | 0.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 8,938.95 | 0.00 | 5.80 | Apr 08, 2032 | 2.10 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 8,938.95 | 0.00 | 4.24 | Oct 16, 2031 | 5.25 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 8,938.40 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 8,938.40 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,920.52 | 0.00 | 4.94 | Mar 15, 2031 | 1.60 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 8,920.52 | 0.00 | 3.15 | Jun 13, 2029 | 5.87 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 8,918.54 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 8,918.54 | 0.00 | 0.00 | nan | 0.00 |
| ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 8,913.78 | 0.00 | 1.39 | Jul 15, 2027 | 9.63 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,913.78 | 0.00 | 3.91 | Mar 01, 2030 | 2.30 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 8,913.78 | 0.00 | 10.30 | Sep 01, 2041 | 5.05 |
| PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 8,913.78 | 0.00 | 10.78 | Apr 01, 2042 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8,913.78 | 0.00 | 6.72 | Jun 01, 2034 | 5.30 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 8,913.78 | 0.00 | 2.04 | Jan 31, 2030 | 11.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 8,913.78 | 0.00 | 8.96 | Jan 15, 2040 | 7.38 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 7.57 | Jan 15, 2036 | 5.33 |
| CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 8,913.78 | 0.00 | 1.91 | Jan 15, 2028 | 6.65 |
| CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 0.93 | Jan 15, 2027 | 4.88 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 8,913.78 | 0.00 | 11.61 | Jul 01, 2044 | 4.30 |
| DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 8,913.78 | 0.00 | 14.93 | Apr 01, 2050 | 2.75 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 5.20 | Aug 01, 2031 | 1.85 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,913.78 | 0.00 | 6.57 | Jun 26, 2034 | 5.50 |
| FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,913.78 | 0.00 | 6.85 | Apr 01, 2051 | 2.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 8,913.78 | 0.00 | 11.97 | Apr 01, 2046 | 4.55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 3.69 | Mar 12, 2031 | 5.23 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 8,913.78 | 0.00 | 9.90 | Jun 15, 2040 | 5.40 |
| ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 8,913.78 | 0.00 | 3.26 | Feb 21, 2030 | 11.25 |
| GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 8,913.78 | 0.00 | 0.01 | Oct 01, 2028 | 12.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 4.25 | Jan 15, 2031 | 6.15 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 8,913.78 | 0.00 | 5.07 | Sep 12, 2031 | 3.75 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 8,913.78 | 0.00 | 1.61 | Aug 24, 2027 | 3.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,913.78 | 0.00 | 12.97 | May 15, 2046 | 3.60 |
| OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 8,913.78 | 0.00 | 13.57 | Aug 01, 2050 | 3.75 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 10.75 | Jan 30, 2043 | 5.13 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 8,913.78 | 0.00 | 12.95 | Nov 01, 2046 | 3.64 |
| XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 8,913.78 | 0.00 | 8.58 | Aug 01, 2038 | 6.50 |
| SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 8,913.78 | 0.00 | 11.54 | Feb 10, 2041 | 2.50 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,913.78 | 0.00 | 7.28 | May 15, 2035 | 5.40 |
| TXHLTH | Texas Health Resources | Industrial | Fixed Income | 8,913.78 | 0.00 | 15.86 | Nov 15, 2050 | 2.33 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 11.24 | Aug 01, 2043 | 4.60 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,913.78 | 0.00 | 7.36 | May 09, 2035 | 5.00 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,913.78 | 0.00 | 7.05 | Jan 15, 2035 | 5.00 |
| ZTS | ZOETIS INC | Industrial | Fixed Income | 8,913.78 | 0.00 | 12.84 | Aug 20, 2048 | 4.45 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,913.78 | 0.00 | 5.85 | Jan 31, 2050 | 5.88 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 8,902.09 | 0.00 | 4.95 | Mar 17, 2031 | 1.50 |
| SSELN | SSE PLC RegS | Corporates | Fixed Income | 8,902.09 | 0.00 | 1.99 | Dec 31, 2079 | 4.00 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Corporates | Fixed Income | 8,902.09 | 0.00 | 15.94 | Nov 10, 2055 | 4.58 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 8,898.68 | 0.00 | 0.00 | nan | 0.00 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 8,883.66 | 0.00 | 2.72 | Sep 13, 2028 | 0.01 |
| IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 8,883.66 | 0.00 | 5.47 | Nov 13, 2031 | 2.00 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 8,883.66 | 0.00 | 3.43 | Jun 22, 2029 | 0.75 |
| NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 8,883.66 | 0.00 | 2.95 | Dec 13, 2028 | 0.40 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 8,883.66 | 0.00 | 12.41 | Mar 22, 2044 | 3.95 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 8,878.81 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 8,878.81 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 8,865.23 | 0.00 | 2.41 | Aug 02, 2033 | 5.68 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 8,865.23 | 0.00 | 2.84 | Nov 01, 2028 | 0.25 |
| SSELN | SSE PLC MTN RegS | Corporates | Fixed Income | 8,865.23 | 0.00 | 5.44 | Mar 18, 2032 | 3.50 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 8,861.89 | 0.00 | 0.00 | nan | 0.00 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 8,858.95 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 8,858.95 | 0.00 | 0.00 | nan | 0.00 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 8,846.79 | 0.00 | 15.79 | Sep 15, 2051 | 3.10 |
| IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 8,846.79 | 0.00 | 3.82 | May 29, 2030 | 5.71 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,846.79 | 0.00 | 16.06 | Feb 17, 2045 | 1.20 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,846.79 | 0.00 | 8.69 | Oct 13, 2034 | 0.05 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 8,846.79 | 0.00 | 4.35 | Oct 08, 2040 | 1.75 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 8,846.79 | 0.00 | 1.55 | Jul 17, 2027 | 2.25 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 8,846.79 | 0.00 | 5.78 | Mar 28, 2032 | 2.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 8,846.79 | 0.00 | 3.48 | Oct 24, 2029 | 4.75 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 8,839.09 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 8,839.09 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 8,833.96 | 0.00 | 0.00 | nan | 0.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 8,828.36 | 0.00 | 1.10 | Feb 08, 2027 | 4.38 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,828.36 | 0.00 | 3.82 | Jan 27, 2030 | 2.75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,828.36 | 0.00 | 4.60 | Dec 16, 2030 | 1.88 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 8,828.36 | 0.00 | 10.36 | Jan 16, 2040 | 4.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 8,810.14 | 0.00 | 12.38 | Jul 26, 2047 | 4.50 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 6.13 | Jun 01, 2033 | 5.35 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 7.56 | Feb 15, 2036 | 5.55 |
| BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 8,810.14 | 0.00 | 10.85 | Oct 15, 2044 | 5.60 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,810.14 | 0.00 | 1.39 | Jun 01, 2027 | 6.25 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,810.14 | 0.00 | 11.75 | Oct 30, 2042 | 3.63 |
| CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 8,810.14 | 0.00 | 2.44 | Aug 15, 2028 | 4.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,810.14 | 0.00 | 1.95 | Jan 06, 2028 | 3.05 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 8,810.14 | 0.00 | 16.25 | Aug 18, 2055 | 2.75 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 6.96 | Jan 15, 2035 | 5.35 |
| FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,810.14 | 0.00 | 6.08 | Nov 01, 2047 | 3.50 |
| FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 8,810.14 | 0.00 | 11.09 | Jan 15, 2049 | 4.09 |
| FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 8,810.14 | 0.00 | 3.85 | Nov 15, 2029 | 0.00 |
| G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,810.14 | 0.00 | 6.96 | Nov 20, 2046 | 3.00 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 8,810.14 | 0.00 | 3.93 | Mar 15, 2031 | 5.75 |
| INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 8,810.14 | 0.00 | 7.23 | Jul 15, 2035 | 5.18 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 7.21 | Mar 01, 2035 | 4.85 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 3.46 | Oct 15, 2029 | 4.75 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 2.33 | Jun 09, 2028 | 4.51 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,810.14 | 0.00 | 15.72 | Jun 01, 2051 | 2.60 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,810.14 | 0.00 | 12.57 | Feb 15, 2048 | 4.30 |
| SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 8,810.14 | 0.00 | 15.01 | Aug 01, 2050 | 2.68 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,810.14 | 0.00 | 13.95 | Jun 01, 2051 | 3.65 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 8,810.14 | 0.00 | 12.96 | Nov 15, 2048 | 4.40 |
| STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,810.14 | 0.00 | 2.75 | Dec 03, 2029 | 4.14 |
| SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,810.14 | 0.00 | 14.15 | Feb 15, 2050 | 3.30 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 8,810.14 | 0.00 | 9.61 | Jun 15, 2040 | 6.00 |
| WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 8,810.14 | 0.00 | 4.76 | Mar 15, 2031 | 2.75 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,810.14 | 0.00 | 11.38 | Aug 15, 2041 | 2.88 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 8,809.93 | 0.00 | 0.50 | Jun 17, 2026 | 2.00 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,809.93 | 0.00 | 2.29 | May 10, 2028 | 2.88 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 8,809.93 | 0.00 | 1.38 | May 17, 2027 | 3.00 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 8,809.93 | 0.00 | 1.53 | Jul 22, 2027 | 4.13 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 8,809.93 | 0.00 | 6.99 | Jun 16, 2034 | 4.50 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 8,799.36 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 8,799.36 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 8,799.36 | 0.00 | 0.00 | nan | 0.00 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 8,791.50 | 0.00 | 3.11 | Apr 03, 2029 | 2.73 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 8,791.50 | 0.00 | 9.95 | Jan 21, 2036 | 0.01 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 8,791.50 | 0.00 | 20.67 | Oct 13, 2051 | 1.00 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 8,791.50 | 0.00 | 3.21 | Mar 20, 2029 | 0.20 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,791.50 | 0.00 | 11.77 | Feb 14, 2043 | 4.25 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 8,779.50 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 8,779.50 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 8,779.50 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 8,779.50 | 0.00 | 0.00 | nan | 0.00 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 8,773.07 | 0.00 | 2.63 | Nov 17, 2028 | 5.47 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,773.07 | 0.00 | 2.33 | May 24, 2028 | 2.88 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 8,759.63 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 8,754.89 | 0.00 | 0.00 | nan | 0.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 8,754.64 | 0.00 | 16.10 | Dec 01, 2051 | 3.15 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,754.64 | 0.00 | 28.14 | Nov 02, 2086 | 1.50 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 8,754.64 | 0.00 | 1.25 | Mar 31, 2027 | 2.00 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 8,754.64 | 0.00 | 11.87 | Jul 15, 2039 | 1.50 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 8,754.64 | 0.00 | 5.01 | Mar 18, 2031 | 1.13 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 8,754.64 | 0.00 | 3.87 | Dec 03, 2029 | 0.75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 8,754.64 | 0.00 | 3.91 | Apr 08, 2030 | 3.00 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,754.64 | 0.00 | 10.35 | May 31, 2039 | 3.63 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 8,754.64 | 0.00 | 5.11 | Sep 12, 2032 | 3.58 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 8,754.64 | 0.00 | 7.73 | Jul 15, 2035 | 4.34 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 8,739.77 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 8,739.77 | 0.00 | 0.00 | nan | 0.00 |
| CUCN | CU INC | Corporates | Fixed Income | 8,736.21 | 0.00 | 12.43 | Sep 02, 2044 | 4.09 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,736.21 | 0.00 | 5.40 | Jun 07, 2032 | 4.88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 8,736.21 | 0.00 | 3.93 | Jan 17, 2030 | 1.13 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 8,736.21 | 0.00 | 3.99 | Jan 23, 2030 | 0.63 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 8,736.21 | 0.00 | 5.89 | Apr 04, 2032 | 1.50 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 8,733.41 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 8,719.91 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA MTN RegS | Government Related | Fixed Income | 8,717.78 | 0.00 | 8.07 | Mar 27, 2037 | 5.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,717.78 | 0.00 | 4.27 | Apr 29, 2030 | 0.50 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 8,717.78 | 0.00 | 5.71 | Jun 30, 2040 | 2.74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 8,717.78 | 0.00 | 3.33 | Apr 30, 2029 | 0.01 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,717.78 | 0.00 | 1.83 | Nov 01, 2027 | 3.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 8,717.78 | 0.00 | 7.64 | May 23, 2035 | 4.25 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 8,706.49 | 0.00 | 3.85 | Mar 01, 2030 | 2.95 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 8,706.49 | 0.00 | 5.47 | Dec 14, 2031 | 2.50 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 8,706.49 | 0.00 | 7.36 | Aug 15, 2035 | 5.25 |
| FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,706.49 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
| FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,706.49 | 0.00 | 2.87 | Aug 01, 2034 | 3.50 |
| FR | FIRST INDUSTRIAL LP | Financial Institutions | Fixed Income | 8,706.49 | 0.00 | 4.32 | Jan 15, 2031 | 5.25 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,706.49 | 0.00 | 3.61 | Apr 01, 2030 | 6.25 |
| G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,706.49 | 0.00 | 7.11 | Dec 20, 2042 | 3.50 |
| HPQ | HP INC | Industrial | Fixed Income | 8,706.49 | 0.00 | 5.41 | Apr 15, 2032 | 4.20 |
| AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 8,706.49 | 0.00 | 14.56 | May 01, 2051 | 3.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 8,706.49 | 0.00 | 6.95 | Sep 30, 2034 | 4.95 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,706.49 | 0.00 | 9.85 | Apr 15, 2040 | 5.00 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Financial Institutions | Fixed Income | 8,706.49 | 0.00 | 3.58 | Jul 15, 2030 | 7.88 |
| NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 8,706.49 | 0.00 | 4.50 | Mar 12, 2031 | 4.75 |
| OGS | ONE GAS INC | Utility | Fixed Income | 8,706.49 | 0.00 | 11.29 | Feb 01, 2044 | 4.66 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 8,706.49 | 0.00 | 7.66 | Aug 01, 2036 | 6.10 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 8,706.49 | 0.00 | 13.61 | Jul 01, 2049 | 3.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,706.49 | 0.00 | 5.97 | Mar 15, 2033 | 4.65 |
| QNTELE | QNITY ELECTRONICS INC 144A | Industrial | Fixed Income | 8,706.49 | 0.00 | 4.40 | Aug 15, 2033 | 6.25 |
| SCERFL_23-A-A2 | SCERFL_23-A A2 | ABS | Fixed Income | 8,706.49 | 0.00 | 11.45 | Dec 15, 2049 | 5.11 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 8,706.49 | 0.00 | 5.53 | Nov 15, 2032 | 5.75 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 8,706.49 | 0.00 | 12.73 | Dec 01, 2048 | 4.85 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,706.49 | 0.00 | 2.35 | Jun 15, 2028 | 4.40 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,706.49 | 0.00 | 4.53 | Oct 15, 2030 | 1.80 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 8,706.49 | 0.00 | 3.83 | Mar 15, 2033 | 6.38 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 8,706.49 | 0.00 | 2.31 | Jun 15, 2028 | 6.00 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 8,706.49 | 0.00 | 5.05 | Nov 18, 2031 | 3.54 |
| T | AT&T INC | Industrial | Fixed Income | 8,706.49 | 0.00 | 13.52 | Mar 01, 2057 | 5.70 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 8,706.49 | 0.00 | 4.28 | Dec 01, 2030 | 4.74 |
| A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,706.49 | 0.00 | 1.60 | Sep 09, 2027 | 4.20 |
| AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,706.49 | 0.00 | 2.16 | Mar 15, 2028 | 1.75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,706.49 | 0.00 | 1.47 | Jul 09, 2027 | 4.55 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 8,706.49 | 0.00 | 13.82 | May 01, 2050 | 3.70 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 8,706.49 | 0.00 | 13.25 | Oct 11, 2054 | 5.60 |
| BA | BOEING CO | Industrial | Fixed Income | 8,706.49 | 0.00 | 13.13 | Mar 01, 2048 | 3.63 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 8,703.39 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 8,700.05 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 8,699.35 | 0.00 | 0.77 | Sep 30, 2026 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,699.35 | 0.00 | 0.61 | Jul 27, 2026 | 1.63 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,699.35 | 0.00 | 9.77 | Jan 15, 2038 | 2.88 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 8,699.35 | 0.00 | 6.49 | Nov 25, 2032 | 1.75 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 8,680.92 | 0.00 | 0.85 | Oct 25, 2026 | 0.88 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,680.92 | 0.00 | 13.15 | Apr 25, 2047 | 4.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 8,680.92 | 0.00 | 7.41 | Mar 18, 2034 | 2.00 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 8,680.92 | 0.00 | 6.01 | May 25, 2032 | 1.63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 8,680.92 | 0.00 | 4.70 | Mar 15, 2031 | 3.25 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 8,680.92 | 0.00 | 7.10 | Feb 27, 2035 | 5.25 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,662.49 | 0.00 | 6.16 | Mar 04, 2033 | 4.10 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 8,662.49 | 0.00 | 4.84 | Aug 13, 2031 | 4.65 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 8,662.49 | 0.00 | 6.16 | Jun 29, 2032 | 1.38 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 8,662.49 | 0.00 | 0.90 | Nov 12, 2026 | 1.00 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 8,662.49 | 0.00 | 10.03 | May 20, 2036 | 0.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 8,662.49 | 0.00 | 3.78 | Oct 15, 2029 | 0.13 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 8,662.49 | 0.00 | 10.02 | May 05, 2037 | 1.75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 8,662.49 | 0.00 | 5.22 | Jul 06, 2032 | 5.80 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 8,662.49 | 0.00 | 9.16 | May 27, 2037 | 3.63 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 8,660.32 | 0.00 | 0.00 | nan | 0.00 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 8,644.06 | 0.00 | 0.42 | May 20, 2026 | 4.00 |
| CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 8,644.06 | 0.00 | 0.54 | Aug 27, 2026 | 2.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,644.06 | 0.00 | 5.43 | May 30, 2032 | 5.25 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 8,625.63 | 0.00 | 0.55 | Jul 10, 2026 | 2.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,625.63 | 0.00 | 3.96 | Dec 18, 2029 | 0.05 |
| JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 8,625.63 | 0.00 | 7.05 | Jun 16, 2033 | 1.13 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,625.63 | 0.00 | 0.41 | May 15, 2026 | 0.88 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 8,625.63 | 0.00 | 4.30 | May 05, 2030 | 0.35 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 8,625.63 | 0.00 | 4.87 | Jan 20, 2031 | 1.05 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 8,625.63 | 0.00 | 7.60 | Dec 02, 2034 | 3.75 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 8,625.63 | 0.00 | 8.64 | Jun 01, 2036 | 3.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 8,625.63 | 0.00 | 7.13 | Jul 30, 2040 | 5.77 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 8,620.59 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 8,620.59 | 0.00 | 0.00 | nan | 0.00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 8,607.19 | 0.00 | 7.75 | Jan 25, 2036 | 4.50 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 8,607.19 | 0.00 | 4.04 | Jan 18, 2030 | 0.10 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 8,607.19 | 0.00 | 1.25 | Apr 02, 2027 | 1.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,607.19 | 0.00 | 4.35 | Jul 13, 2030 | 1.75 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 8,607.19 | 0.00 | 4.70 | Oct 18, 2030 | 0.80 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 8,607.19 | 0.00 | 5.91 | Aug 30, 2032 | 3.38 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 8,607.19 | 0.00 | 5.75 | Oct 31, 2032 | 5.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 12.54 | Apr 15, 2049 | 4.85 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 4.12 | Mar 15, 2033 | 6.38 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 3.02 | May 30, 2029 | 7.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 8,602.84 | 0.00 | 11.91 | Mar 10, 2046 | 4.50 |
| AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 3.16 | Jul 15, 2030 | 9.75 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,602.84 | 0.00 | 7.83 | Aug 15, 2036 | 6.05 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,602.84 | 0.00 | 14.44 | Mar 01, 2052 | 3.60 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 2.36 | Nov 01, 2029 | 12.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 14.05 | Oct 01, 2050 | 2.95 |
| CCK | CROWN AMERICAS LLC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 4.49 | Jun 01, 2033 | 5.88 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,602.84 | 0.00 | 1.26 | Jul 15, 2027 | 5.63 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 7.16 | Apr 01, 2035 | 5.38 |
| FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,602.84 | 0.00 | 5.51 | Jan 01, 2046 | 3.50 |
| FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,602.84 | 0.00 | 6.11 | Oct 01, 2048 | 4.00 |
| FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,602.84 | 0.00 | 6.52 | Aug 01, 2046 | 3.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 8,602.84 | 0.00 | 11.87 | Sep 15, 2044 | 4.30 |
| DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 8,602.84 | 0.00 | 5.46 | Sep 01, 2032 | 5.50 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 8,602.84 | 0.00 | 3.42 | Dec 01, 2029 | 8.50 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 8,602.84 | 0.00 | 7.42 | Aug 15, 2035 | 5.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,602.84 | 0.00 | 1.12 | Feb 09, 2027 | 2.20 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 2.61 | May 15, 2030 | 8.25 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 4.12 | Aug 18, 2030 | 4.63 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 2.35 | Jun 12, 2028 | 4.33 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 3.98 | Aug 01, 2033 | 7.38 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,602.84 | 0.00 | 4.95 | Mar 15, 2031 | 1.35 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 8,602.84 | 0.00 | 14.32 | Aug 01, 2050 | 3.13 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 0.16 | Jul 15, 2028 | 9.75 |
| PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 8,602.84 | 0.00 | 6.79 | Sep 01, 2034 | 5.25 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 5.43 | Aug 15, 2032 | 5.25 |
| PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 14.49 | Mar 01, 2050 | 3.05 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Industrial | Fixed Income | 8,602.84 | 0.00 | 2.51 | Sep 16, 2028 | 4.80 |
| STNFRD | Stanford University | Industrial | Fixed Income | 8,602.84 | 0.00 | 15.76 | Jun 01, 2050 | 2.41 |
| STOR | STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 3.83 | Apr 30, 2030 | 5.40 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 8,602.84 | 0.00 | 12.16 | Jun 15, 2046 | 4.80 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 8,602.84 | 0.00 | 9.73 | Oct 19, 2040 | 6.25 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 8,602.84 | 0.00 | 15.36 | Sep 14, 2061 | 3.83 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 8,600.73 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 8,588.76 | 0.00 | 8.78 | Mar 09, 2039 | 6.38 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 8,588.76 | 0.00 | 1.24 | Mar 25, 2027 | 1.75 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,588.76 | 0.00 | 3.77 | Oct 08, 2029 | 0.01 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 8,588.76 | 0.00 | 0.61 | Jul 31, 2026 | 1.25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 8,588.76 | 0.00 | 5.32 | Nov 04, 2036 | 3.63 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 8,580.87 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 8,580.87 | 0.00 | 0.00 | nan | 0.00 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 8,570.33 | 0.00 | 4.42 | Jul 01, 2030 | 0.63 |
| NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 8,570.33 | 0.00 | 4.13 | Mar 03, 2030 | 0.34 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 8,570.33 | 0.00 | 4.91 | Jun 01, 2031 | 3.13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 8,570.33 | 0.00 | 6.10 | Jun 02, 2033 | 5.63 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 8,570.33 | 0.00 | 9.91 | Sep 05, 2038 | 3.88 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 8,570.33 | 0.00 | 3.65 | Oct 15, 2029 | 2.50 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 8,561.00 | 0.00 | 0.00 | nan | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 8,561.00 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 8,560.25 | 0.00 | 0.00 | nan | 0.00 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 8,551.90 | 0.00 | 2.00 | Jan 18, 2028 | 1.75 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 8,551.90 | 0.00 | 4.99 | May 15, 2031 | 2.25 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 8,551.87 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 8,548.89 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 8,548.89 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 8,541.14 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 8,541.14 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 8,541.14 | 0.00 | 0.00 | nan | 0.00 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 8,533.47 | 0.00 | 0.47 | Jun 08, 2026 | 0.50 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 8,533.47 | 0.00 | 1.41 | May 24, 2027 | 1.50 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 8,533.47 | 0.00 | 1.44 | Jun 08, 2027 | 1.63 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 8,533.47 | 0.00 | 9.36 | Jul 09, 2035 | 0.13 |
| EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 8,533.47 | 0.00 | 2.12 | Mar 03, 2028 | 1.88 |
| SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 8,533.47 | 0.00 | 6.92 | Feb 08, 2034 | 2.88 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 8,533.47 | 0.00 | 16.00 | May 25, 2053 | 3.70 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 8,533.47 | 0.00 | 5.38 | Nov 05, 2031 | 3.13 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 8,521.28 | 0.00 | 0.00 | nan | 0.00 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 8,515.04 | 0.00 | 4.65 | Nov 15, 2031 | 8.88 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 8,515.04 | 0.00 | 2.88 | Dec 04, 2028 | 1.88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 8,515.04 | 0.00 | 11.30 | Feb 28, 2039 | 1.75 |
| INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 8,515.04 | 0.00 | 4.13 | Feb 20, 2030 | 0.01 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 8,501.41 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 8,499.19 | 0.00 | 5.02 | Dec 01, 2033 | 5.63 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 8,499.19 | 0.00 | 4.21 | Jun 15, 2030 | 2.21 |
| BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 8,499.19 | 0.00 | 10.55 | Jun 15, 2043 | 5.90 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,499.19 | 0.00 | 12.88 | Jul 29, 2049 | 4.30 |
| BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 7.82 | Feb 15, 2036 | 4.95 |
| BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 5.69 | Nov 01, 2032 | 5.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 8,499.19 | 0.00 | 16.21 | Jan 01, 2114 | 4.86 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,499.19 | 0.00 | 7.63 | Nov 01, 2035 | 4.95 |
| EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 8,499.19 | 0.00 | 11.40 | Dec 01, 2044 | 5.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,499.19 | 0.00 | 8.29 | May 15, 2037 | 6.00 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 8,499.19 | 0.00 | 7.66 | Dec 15, 2035 | 5.25 |
| FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,499.19 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 5.85 | Jan 15, 2033 | 4.75 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 8,499.19 | 0.00 | 6.04 | Jun 01, 2033 | 5.40 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 13.73 | Oct 01, 2049 | 3.70 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 1.29 | May 20, 2027 | 5.70 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 7.56 | Nov 15, 2035 | 5.35 |
| MBI | MBIA INC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 6.88 | Dec 01, 2034 | 5.70 |
| MTZ | MASTEC INC. | Industrial | Fixed Income | 8,499.19 | 0.00 | 3.16 | Jun 15, 2029 | 5.90 |
| MAT | MATTEL INC | Industrial | Fixed Income | 8,499.19 | 0.00 | 4.31 | Nov 17, 2030 | 5.00 |
| MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 8,499.19 | 0.00 | 13.90 | Nov 15, 2052 | 4.13 |
| MTH | MERITAGE HOMES CORP | Industrial | Fixed Income | 8,499.19 | 0.00 | 7.03 | Mar 15, 2035 | 5.65 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 8,499.19 | 0.00 | 14.86 | Aug 01, 2056 | 4.06 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 3.89 | Jul 15, 2030 | 6.19 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 8,499.19 | 0.00 | 3.38 | Aug 15, 2029 | 2.80 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 2.03 | Jan 20, 2028 | 1.45 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 8,499.19 | 0.00 | 14.61 | Aug 15, 2051 | 3.15 |
| RF | REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8,499.19 | 0.00 | 16.97 | Aug 15, 2061 | 2.80 |
| SYNIT_25-3-A | SYNIT_25-3 A | ABS | Fixed Income | 8,499.19 | 0.00 | 2.71 | Nov 17, 2031 | 4.06 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,499.19 | 0.00 | 14.33 | Mar 15, 2051 | 3.45 |
| TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 15.35 | Apr 27, 2050 | 2.55 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,499.19 | 0.00 | 14.20 | Apr 01, 2052 | 3.90 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,499.19 | 0.00 | 3.72 | Jan 15, 2030 | 3.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 8,496.61 | 0.00 | 2.65 | Sep 26, 2028 | 2.13 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 8,481.55 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 8,481.55 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 8,481.55 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 8,478.18 | 0.00 | 4.40 | Jun 04, 2030 | 0.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,478.18 | 0.00 | 9.56 | Sep 17, 2035 | 0.10 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,478.18 | 0.00 | 9.99 | Apr 14, 2038 | 3.10 |
| LBBW | BERLIN HYP AG RegS | Covered | Fixed Income | 8,478.18 | 0.00 | 6.30 | Nov 19, 2032 | 2.75 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 8,461.69 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 8,461.69 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,459.75 | 0.00 | 2.41 | Jun 12, 2029 | 1.81 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 8,445.89 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 8,445.89 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 8,445.89 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 8,441.83 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 8,441.83 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 8,441.32 | 0.00 | 3.45 | Sep 01, 2029 | 3.40 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,441.32 | 0.00 | 3.06 | Apr 11, 2029 | 2.88 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 8,434.57 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 8,422.89 | 0.00 | 0.85 | Oct 24, 2026 | 0.25 |
| VS | VS INDUSTRY | Information Technology | Equity | 8,421.96 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8,421.96 | 0.00 | 0.00 | nan | 0.00 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 8,404.46 | 0.00 | 14.81 | Jun 01, 2054 | 5.08 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 8,404.46 | 0.00 | 1.10 | Jan 23, 2027 | 0.25 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,404.46 | 0.00 | 10.66 | Apr 02, 2040 | 3.70 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 8,404.46 | 0.00 | 4.39 | May 27, 2030 | 0.01 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 8,402.10 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 8,402.10 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 8,402.10 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 8,402.10 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 8,402.10 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 3.97 | May 15, 2030 | 3.63 |
| LNT | ALLIANT ENERGY CORP | Utility | Fixed Income | 8,395.54 | 0.00 | 4.31 | Apr 01, 2056 | 5.75 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 8,395.54 | 0.00 | 15.20 | Jun 15, 2051 | 2.90 |
| APA | APA CORP (US) | Industrial | Fixed Income | 8,395.54 | 0.00 | 11.70 | Jul 01, 2049 | 5.35 |
| AN | AUTONATION INC | Industrial | Fixed Income | 8,395.54 | 0.00 | 1.76 | Nov 15, 2027 | 3.80 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 4.42 | Dec 11, 2030 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,395.54 | 0.00 | 12.36 | Mar 01, 2045 | 3.70 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8,395.54 | 0.00 | 1.15 | Mar 15, 2027 | 3.20 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 2.06 | Apr 15, 2028 | 4.95 |
| EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 4.34 | Nov 15, 2030 | 4.75 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 8,395.54 | 0.00 | 13.05 | Apr 15, 2050 | 4.70 |
| FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,395.54 | 0.00 | 6.32 | Sep 01, 2047 | 3.50 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,395.54 | 0.00 | 14.83 | Mar 15, 2065 | 5.80 |
| TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 8,395.54 | 0.00 | 4.83 | Mar 11, 2032 | 8.50 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 9.32 | Feb 01, 2041 | 6.75 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 8,395.54 | 0.00 | 6.20 | Oct 15, 2033 | 5.70 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 8,395.54 | 0.00 | 1.24 | Apr 01, 2030 | 10.25 |
| JELD | JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 8,395.54 | 0.00 | 4.95 | Sep 01, 2032 | 7.00 |
| LAMR | LAMAR MEDIA CORP 144A | Industrial | Fixed Income | 8,395.54 | 0.00 | 5.12 | Nov 01, 2033 | 5.38 |
| ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 1.51 | Jul 18, 2027 | 3.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 14.47 | Mar 15, 2052 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,395.54 | 0.00 | 11.47 | Sep 01, 2042 | 3.65 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,395.54 | 0.00 | 3.77 | Mar 15, 2030 | 5.00 |
| SWY | SAFEWAY INC | Industrial | Fixed Income | 8,395.54 | 0.00 | 4.23 | Feb 01, 2031 | 7.25 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 4.41 | Dec 12, 2030 | 4.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,395.54 | 0.00 | 2.93 | Apr 01, 2029 | 6.65 |
| TRICN | TR FINANCE LLC | Industrial | Fixed Income | 8,395.54 | 0.00 | 7.36 | Aug 15, 2035 | 5.50 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,395.54 | 0.00 | 4.81 | Mar 15, 2031 | 2.40 |
| TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,395.54 | 0.00 | 8.21 | Jan 15, 2038 | 7.00 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 8,395.54 | 0.00 | 2.38 | Jul 15, 2030 | 8.25 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 6.57 | Mar 15, 2033 | 1.90 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,395.54 | 0.00 | 16.18 | Feb 14, 2072 | 3.85 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 8,395.54 | 0.00 | 4.02 | Aug 01, 2030 | 4.90 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,395.54 | 0.00 | 5.91 | Dec 10, 2032 | 4.70 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 8,395.54 | 0.00 | 2.95 | Nov 20, 2029 | 11.13 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 8,394.39 | 0.00 | 0.00 | nan | 0.00 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 8,386.02 | 0.00 | 6.32 | Apr 23, 2032 | 0.13 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,386.02 | 0.00 | 0.98 | Dec 14, 2026 | 0.13 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 8,386.02 | 0.00 | 5.88 | Feb 16, 2032 | 0.95 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 8,382.24 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 8,382.24 | 0.00 | 0.00 | nan | 0.00 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 8,367.59 | 0.00 | 1.51 | Jun 25, 2027 | 0.50 |
| INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 8,367.59 | 0.00 | 7.35 | Oct 09, 2033 | 1.25 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 8,367.59 | 0.00 | 6.90 | Jul 13, 2033 | 1.99 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,367.59 | 0.00 | 4.73 | Sep 30, 2030 | 0.01 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 8,367.59 | 0.00 | 3.63 | Dec 31, 2079 | 5.38 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 8,367.59 | 0.00 | 3.62 | Oct 02, 2029 | 2.38 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 8,362.37 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 8,362.37 | 0.00 | 0.00 | nan | 0.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 8,349.16 | 0.00 | 3.61 | Dec 06, 2034 | 4.06 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 8,349.16 | 0.00 | 5.79 | May 21, 2032 | 2.50 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 8,349.16 | 0.00 | 10.83 | Sep 10, 2044 | 5.75 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 8,342.51 | 0.00 | 0.00 | nan | 0.00 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 8,330.73 | 0.00 | 15.60 | Jun 18, 2050 | 2.95 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 8,330.73 | 0.00 | 8.89 | Jul 08, 2039 | 6.35 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 8,330.73 | 0.00 | 5.71 | Jun 30, 2042 | 1.38 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 8,330.73 | 0.00 | 5.46 | Jun 07, 2032 | 4.63 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,330.73 | 0.00 | 3.49 | Feb 20, 2035 | 5.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 8,322.65 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 8,322.65 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 8,322.65 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 8,312.30 | 0.00 | 2.82 | Dec 02, 2028 | 3.05 |
| SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 8,312.30 | 0.00 | 3.61 | Oct 11, 2029 | 2.38 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,312.30 | 0.00 | 4.87 | Nov 19, 2030 | 0.01 |
| NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 8,312.30 | 0.00 | 4.87 | Nov 25, 2030 | 0.13 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,312.30 | 0.00 | 4.63 | May 16, 2031 | 4.63 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 8,312.30 | 0.00 | 2.95 | Mar 26, 2030 | 4.88 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,312.30 | 0.00 | 4.68 | Jan 24, 2031 | 2.63 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 4.25 | Sep 10, 2031 | 3.61 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 1.05 | Jan 23, 2027 | 6.00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 3.42 | Jul 03, 2029 | 1.50 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 2.73 | Nov 18, 2028 | 3.13 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 5.75 | Dec 01, 2031 | 0.88 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 8,293.87 | 0.00 | 7.28 | Feb 21, 2035 | 4.63 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,291.89 | 0.00 | 15.81 | Feb 04, 2051 | 2.63 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,291.89 | 0.00 | 14.05 | Mar 01, 2050 | 3.25 |
| CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 8,291.89 | 0.00 | 4.82 | Sep 15, 2033 | 6.63 |
| EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 8,291.89 | 0.00 | 7.85 | Mar 15, 2036 | 5.00 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,291.89 | 0.00 | 11.44 | Jun 15, 2041 | 3.10 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 8,291.89 | 0.00 | 1.22 | Apr 06, 2027 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 8,291.89 | 0.00 | 6.50 | Jan 15, 2034 | 4.90 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 4.15 | Aug 26, 2030 | 4.57 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,291.89 | 0.00 | 5.88 | Apr 20, 2048 | 3.50 |
| GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 8,291.89 | 0.00 | 2.26 | Jun 01, 2028 | 7.00 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 8,291.89 | 0.00 | 14.51 | Nov 15, 2049 | 3.13 |
| JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 8,291.89 | 0.00 | 3.97 | Jun 15, 2030 | 5.25 |
| JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 8,291.89 | 0.00 | 7.26 | Jun 15, 2035 | 5.85 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,291.89 | 0.00 | 4.78 | Jan 19, 2031 | 1.63 |
| MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 4.00 | Jul 30, 2035 | 5.40 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,291.89 | 0.00 | 14.06 | Nov 15, 2056 | 5.50 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 8,291.89 | 0.00 | 11.40 | Jul 01, 2044 | 4.78 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,291.89 | 0.00 | 11.84 | Nov 05, 2045 | 5.20 |
| OGS | ONE GAS INC | Utility | Fixed Income | 8,291.89 | 0.00 | 5.66 | Sep 01, 2032 | 4.25 |
| BRKHEC | PACIFICORP | Utility | Fixed Income | 8,291.89 | 0.00 | 7.42 | Jun 15, 2035 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,291.89 | 0.00 | 13.54 | Mar 15, 2053 | 5.13 |
| STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 8,291.89 | 0.00 | 1.43 | Jun 01, 2027 | 1.29 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 8,291.89 | 0.00 | 1.15 | Mar 22, 2027 | 3.38 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 3.17 | Jun 15, 2029 | 4.00 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 13.05 | Dec 15, 2049 | 4.50 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 6.56 | Jul 01, 2034 | 5.63 |
| WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 8,291.89 | 0.00 | 2.57 | Feb 01, 2029 | 10.75 |
| WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,291.89 | 0.00 | 15.64 | Nov 15, 2050 | 2.50 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,291.89 | 0.00 | 7.49 | Nov 15, 2035 | 5.55 |
| FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 8,291.89 | 0.00 | 3.57 | Jan 15, 2030 | 4.87 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 8,282.92 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 8,282.92 | 0.00 | 0.00 | nan | 0.00 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 8,275.44 | 0.00 | 3.15 | Mar 26, 2029 | 1.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,275.44 | 0.00 | 3.72 | Mar 10, 2030 | 5.25 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 8,263.06 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 8,263.06 | 0.00 | 0.00 | nan | 0.00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 8,257.01 | 0.00 | 5.41 | Jul 08, 2031 | 0.50 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 8,257.01 | 0.00 | 4.05 | Mar 29, 2030 | 1.75 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,257.01 | 0.00 | 5.15 | Oct 18, 2031 | 4.88 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 8,257.01 | 0.00 | 4.81 | Jun 06, 2031 | 3.88 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 8,243.19 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 8,243.19 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 8,243.19 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 8,239.90 | 0.00 | 0.00 | nan | 0.00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,238.58 | 0.00 | 2.66 | Sep 22, 2028 | 2.13 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 8,238.58 | 0.00 | 1.95 | Nov 30, 2027 | 1.00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 8,238.58 | 0.00 | 5.01 | Jan 27, 2031 | 0.25 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 8,238.58 | 0.00 | 5.11 | Feb 22, 2031 | 0.13 |
| CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 8,238.58 | 0.00 | 5.56 | Oct 07, 2031 | 1.13 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 8,220.15 | 0.00 | 17.33 | Jul 02, 2049 | 1.75 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 8,220.15 | 0.00 | 5.17 | Mar 10, 2031 | 0.01 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 8,220.15 | 0.00 | 5.71 | Oct 31, 2031 | 0.55 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 8,220.15 | 0.00 | 7.06 | Dec 17, 2034 | 4.50 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,203.47 | 0.00 | 0.00 | nan | 0.00 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 8,201.72 | 0.00 | 11.88 | Oct 07, 2039 | 1.63 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 8,201.72 | 0.00 | 3.99 | Apr 27, 2030 | 2.75 |
| COVFP | COVIVIO SA MTN RegS | Corporates | Fixed Income | 8,201.72 | 0.00 | 5.47 | Jun 05, 2032 | 4.63 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 8,188.40 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 2.50 | Sep 15, 2028 | 6.13 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 7.38 | Aug 01, 2035 | 5.00 |
| BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 2.79 | Feb 15, 2029 | 7.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,188.24 | 0.00 | 11.66 | Aug 15, 2045 | 4.95 |
| HOPECA | CITY OF HOPE | Industrial | Fixed Income | 8,188.24 | 0.00 | 12.77 | Aug 15, 2048 | 4.38 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 4.90 | Oct 01, 2031 | 5.10 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 3.42 | Oct 01, 2030 | 6.50 |
| CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,188.24 | 0.00 | 12.27 | May 15, 2047 | 4.75 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 8,188.24 | 0.00 | 15.95 | Oct 01, 2055 | 2.83 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 8,188.24 | 0.00 | 16.01 | Aug 15, 2050 | 2.13 |
| ETR | ENTERGY CORP (NC10.25) | Utility | Fixed Income | 8,188.24 | 0.00 | 7.54 | Jun 15, 2056 | 6.10 |
| FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,188.24 | 0.00 | 7.14 | Sep 01, 2046 | 3.00 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,188.24 | 0.00 | 5.97 | Feb 01, 2048 | 3.50 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 12.81 | May 17, 2048 | 4.58 |
| HPQ | HP INC | Industrial | Fixed Income | 8,188.24 | 0.00 | 4.02 | Jun 17, 2030 | 3.40 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 1.10 | Feb 01, 2027 | 1.35 |
| HL | HECLA MINING COMPANY | Industrial | Fixed Income | 8,188.24 | 0.00 | 0.17 | Feb 15, 2028 | 7.25 |
| KBR | KBR INC 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 2.16 | Sep 30, 2028 | 4.75 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 1.90 | Dec 14, 2027 | 4.39 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,188.24 | 0.00 | 4.89 | Dec 30, 2031 | 6.75 |
| NXPI | NXP BV | Industrial | Fixed Income | 8,188.24 | 0.00 | 1.36 | Jun 01, 2027 | 4.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,188.24 | 0.00 | 13.27 | Sep 15, 2047 | 3.60 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,188.24 | 0.00 | 14.15 | Nov 05, 2055 | 5.30 |
| OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 8,188.24 | 0.00 | 13.78 | Nov 15, 2050 | 3.04 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 8,188.24 | 0.00 | 14.43 | Sep 15, 2049 | 3.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,188.24 | 0.00 | 2.31 | Aug 01, 2028 | 4.65 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 8,188.24 | 0.00 | 9.56 | Jan 15, 2040 | 5.50 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 2.65 | Oct 15, 2028 | 3.44 |
| QVCN | QVC INC 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 2.72 | Apr 15, 2029 | 6.88 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 2.54 | Feb 01, 2029 | 6.25 |
| SLM | SLM CORP | Financial Institutions | Fixed Income | 8,188.24 | 0.00 | 3.51 | Jan 31, 2030 | 6.50 |
| SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,188.24 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
| TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,188.24 | 0.00 | 3.03 | Apr 22, 2029 | 4.13 |
| AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,188.24 | 0.00 | 14.18 | Oct 01, 2049 | 3.25 |
| WMT | WALMART INC | Industrial | Fixed Income | 8,188.24 | 0.00 | 10.28 | Oct 25, 2040 | 5.00 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 2.84 | Nov 15, 2030 | 7.38 |
| RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 8,188.24 | 0.00 | 11.96 | May 15, 2045 | 3.57 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8,188.24 | 0.00 | 14.05 | Sep 01, 2049 | 3.30 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 8,188.24 | 0.00 | 10.54 | Oct 25, 2042 | 5.55 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,183.60 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,183.29 | 0.00 | 14.96 | Nov 14, 2042 | 1.00 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 8,183.29 | 0.00 | 5.68 | Oct 15, 2031 | 0.50 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,183.29 | 0.00 | 5.48 | Jul 08, 2031 | 0.05 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 8,183.29 | 0.00 | 3.67 | Jan 10, 2030 | 4.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 8,183.29 | 0.00 | 4.17 | Jul 16, 2031 | 3.25 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 8,164.85 | 0.00 | 7.71 | May 29, 2034 | 1.63 |
| DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 8,164.85 | 0.00 | 7.91 | Jul 05, 2034 | 1.38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 8,164.85 | 0.00 | 12.33 | Jan 29, 2040 | 1.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 8,164.85 | 0.00 | 6.12 | May 05, 2032 | 0.80 |
| SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 8,164.85 | 0.00 | 7.75 | Sep 14, 2035 | 4.88 |
| TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 8,164.85 | 0.00 | 3.01 | Apr 29, 2030 | 4.97 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 8,163.74 | 0.00 | 0.00 | nan | 0.00 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 8,146.42 | 0.00 | 5.72 | Oct 20, 2031 | 0.30 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,146.42 | 0.00 | 5.96 | Jan 19, 2032 | 0.25 |
| DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 1.83 | Feb 28, 2033 | 4.63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 6.03 | Jan 18, 2033 | 4.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 4.48 | Feb 20, 2031 | 4.00 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 6.25 | Jun 06, 2033 | 4.38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 4.06 | Jun 12, 2030 | 4.25 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 8,146.42 | 0.00 | 4.38 | Jan 06, 2031 | 3.88 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 8,143.88 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 8,143.88 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 8,143.88 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8,143.88 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 8,143.88 | 0.00 | 0.00 | nan | 0.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 8,136.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,127.99 | 0.00 | 8.79 | Oct 27, 2036 | 3.38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 8,127.99 | 0.00 | 6.50 | May 27, 2033 | 3.13 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8,124.02 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 8,124.02 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 8,124.02 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 8,121.77 | 0.00 | 0.00 | nan | 0.00 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 8,109.56 | 0.00 | 5.32 | May 06, 2031 | 0.01 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 8,109.56 | 0.00 | 2.40 | May 19, 2028 | 0.10 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 8,109.56 | 0.00 | 7.46 | Nov 21, 2034 | 4.50 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,109.56 | 0.00 | 3.02 | Mar 29, 2029 | 4.25 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 8,109.56 | 0.00 | 2.88 | Apr 05, 2029 | 4.25 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 8,109.56 | 0.00 | 6.90 | Jul 12, 2035 | 4.50 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 8,109.56 | 0.00 | 5.96 | Oct 06, 2032 | 3.67 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 8,104.15 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 8,104.15 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 8,104.15 | 0.00 | 0.00 | nan | 0.00 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 8,091.13 | 0.00 | 10.15 | Oct 24, 2036 | 0.88 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 8,091.13 | 0.00 | 7.39 | Oct 18, 2033 | 1.13 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,091.13 | 0.00 | 2.03 | Feb 15, 2028 | 4.25 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,091.13 | 0.00 | 3.28 | Jul 05, 2029 | 4.25 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 8,085.40 | 0.00 | 0.00 | nan | 0.00 |
| ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 8,084.60 | 0.00 | 3.64 | Feb 15, 2030 | 5.60 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,084.60 | 0.00 | 5.78 | Mar 02, 2033 | 5.50 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 8,084.60 | 0.00 | 3.98 | Jun 15, 2030 | 5.13 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,084.60 | 0.00 | 4.26 | Feb 15, 2031 | 5.25 |
| BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 8,084.60 | 0.00 | 3.40 | Mar 15, 2031 | 7.50 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 8,084.60 | 0.00 | 6.93 | Jun 01, 2055 | 6.50 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 8,084.60 | 0.00 | 11.95 | May 15, 2044 | 4.27 |
| FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,084.60 | 0.00 | 6.27 | Mar 01, 2049 | 3.50 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,084.60 | 0.00 | 2.34 | Jul 27, 2029 | 6.34 |
| NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 8,084.60 | 0.00 | 9.58 | Mar 01, 2040 | 5.69 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 8,084.60 | 0.00 | 13.17 | Jan 01, 2052 | 4.97 |
| G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,084.60 | 0.00 | 5.59 | Aug 20, 2048 | 4.50 |
| GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,084.60 | 0.00 | 6.13 | Dec 01, 2033 | 6.75 |
| FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 8,084.60 | 0.00 | 1.98 | Feb 15, 2028 | 6.73 |
| HCA | HCA INC | Industrial | Fixed Income | 8,084.60 | 0.00 | 2.00 | Mar 01, 2028 | 5.00 |
| ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 8,084.60 | 0.00 | 1.86 | Dec 15, 2027 | 7.75 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 8,084.60 | 0.00 | 2.50 | Aug 25, 2028 | 4.13 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 8,084.60 | 0.00 | 15.62 | Dec 01, 2057 | 3.66 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,084.60 | 0.00 | 5.19 | May 01, 2032 | 7.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,084.60 | 0.00 | 14.50 | Oct 01, 2049 | 3.00 |
| PCG_24-1-A1 | PCG_24-1 A1 | ABS | Fixed Income | 8,084.60 | 0.00 | 3.50 | Jun 01, 2035 | 4.84 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 8,084.60 | 0.00 | 1.43 | Jun 08, 2027 | 3.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8,084.60 | 0.00 | 14.30 | May 15, 2050 | 3.30 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 8,084.60 | 0.00 | 4.11 | Dec 15, 2055 | 6.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 8,084.60 | 0.00 | 14.43 | May 01, 2050 | 3.15 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 8,084.60 | 0.00 | 10.89 | Aug 15, 2040 | 3.16 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,084.60 | 0.00 | 14.10 | Aug 16, 2052 | 4.10 |
| D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 8,084.60 | 0.00 | 8.28 | May 15, 2037 | 6.00 |
| WAUNIV | The Washington University | Industrial | Fixed Income | 8,084.60 | 0.00 | 15.13 | Apr 15, 2054 | 3.52 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 8,084.60 | 0.00 | 11.40 | Apr 01, 2043 | 4.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,084.60 | 0.00 | 14.37 | Jan 15, 2051 | 3.15 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 8,084.29 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8,084.29 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,084.29 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 8,084.29 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 8,072.70 | 0.00 | 3.86 | Jun 03, 2030 | 6.25 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 8,072.70 | 0.00 | 15.53 | Dec 20, 2047 | 2.25 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 8,072.70 | 0.00 | 12.51 | Jun 12, 2040 | 1.50 |
| RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,072.70 | 0.00 | 25.06 | Apr 15, 2052 | 0.13 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 8,072.70 | 0.00 | 5.33 | Dec 06, 2031 | 4.38 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 8,072.70 | 0.00 | 3.72 | Jan 15, 2030 | 3.50 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 8,072.70 | 0.00 | 2.85 | Jan 17, 2029 | 3.75 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 8,072.70 | 0.00 | 3.72 | Feb 14, 2030 | 4.45 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 8,072.70 | 0.00 | 2.41 | Jul 17, 2029 | 4.63 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 8,064.43 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 8,057.53 | 0.00 | 0.00 | nan | 0.00 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 8,054.27 | 0.00 | 7.78 | May 03, 2034 | 1.25 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 8,054.27 | 0.00 | 3.83 | Nov 29, 2029 | 1.25 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 8,054.27 | 0.00 | 2.90 | Nov 26, 2028 | 0.50 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 8,054.27 | 0.00 | 3.57 | Dec 17, 2029 | 4.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 8,044.56 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 8,044.56 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 8,044.56 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 8,035.84 | 0.00 | 13.15 | Mar 11, 2052 | 5.00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 8,035.84 | 0.00 | 1.50 | Jul 16, 2028 | 4.88 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 8,035.84 | 0.00 | 2.98 | Dec 31, 2079 | 4.80 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,035.84 | 0.00 | 4.69 | Apr 15, 2036 | 4.38 |
| BYS | BYSTRONIC AG | Industrials | Equity | 8,033.90 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 8,024.70 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 8,024.70 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 8,024.70 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 8,024.70 | 0.00 | 0.00 | nan | 0.00 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 8,017.41 | 0.00 | 2.35 | Jun 14, 2028 | 5.22 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8,017.41 | 0.00 | 2.02 | Feb 03, 2028 | 3.30 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 3.47 | Jul 09, 2029 | 0.88 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 8,017.41 | 0.00 | 6.10 | Feb 27, 2032 | 0.10 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 8,017.41 | 0.00 | 2.70 | Sep 08, 2028 | 0.01 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 2.66 | Sep 14, 2028 | 1.38 |
| NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 5.91 | Mar 01, 2043 | 5.25 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 2.36 | Jun 13, 2028 | 4.00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 3.10 | Apr 22, 2029 | 3.88 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 3.13 | May 02, 2029 | 3.75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 8,017.41 | 0.00 | 7.14 | Jan 03, 2035 | 4.16 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 8,004.84 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 8,004.84 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,004.84 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 5.03 | Dec 31, 2079 | 5.84 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 11.13 | Mar 13, 2043 | 4.50 |
| MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 1.24 | Mar 31, 2047 | 4.38 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 7,998.98 | 0.00 | 2.43 | Jul 20, 2028 | 3.25 |
| T | AT&T INC | Corporates | Fixed Income | 7,998.98 | 0.00 | 5.90 | May 19, 2032 | 2.05 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 7,998.98 | 0.00 | 4.87 | Jun 16, 2031 | 4.25 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 7.76 | Jul 11, 2035 | 4.25 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 5.09 | Sep 26, 2032 | 4.13 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 7,998.98 | 0.00 | 6.73 | Feb 01, 2034 | 3.92 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 7,984.97 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 7,984.97 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 7,984.97 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 7,982.40 | 0.00 | 0.00 | nan | 0.00 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 3.25 | Jun 21, 2029 | 3.05 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,980.95 | 0.00 | 3.09 | Jun 15, 2029 | 5.38 |
| MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 7,980.95 | 0.00 | 15.98 | Jul 01, 2051 | 2.29 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,980.95 | 0.00 | 9.95 | Dec 01, 2040 | 5.63 |
| OC | OWENS CORNING | Industrial | Fixed Income | 7,980.95 | 0.00 | 4.00 | Jun 01, 2030 | 3.88 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 7,980.95 | 0.00 | 7.94 | Oct 01, 2036 | 5.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,980.95 | 0.00 | 2.27 | Jun 04, 2028 | 5.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 7,980.95 | 0.00 | 14.44 | Nov 15, 2050 | 3.22 |
| SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 7,980.95 | 0.00 | 9.22 | May 01, 2049 | 6.14 |
| SRE | SEMPRA (30NC10) | Utility | Fixed Income | 7,980.95 | 0.00 | 6.74 | Apr 01, 2055 | 6.55 |
| WFCM_25-5C6-B | WFCM_25-5C6 B | CMBS | Fixed Income | 7,980.95 | 0.00 | 4.12 | Oct 15, 2058 | 5.98 |
| WLK | WESTLAKE CORP | Industrial | Fixed Income | 7,980.95 | 0.00 | 15.20 | Aug 15, 2061 | 3.38 |
| YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 7,980.95 | 0.00 | 8.23 | Nov 15, 2037 | 6.88 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 7,980.95 | 0.00 | 14.41 | Aug 18, 2050 | 3.07 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 2.02 | Feb 28, 2033 | 6.38 |
| ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 7,980.95 | 0.00 | 14.89 | Jun 15, 2050 | 3.01 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,980.95 | 0.00 | 5.53 | Mar 15, 2032 | 3.05 |
| ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 7,980.95 | 0.00 | 1.73 | Feb 15, 2028 | 10.50 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Utility | Fixed Income | 7,980.95 | 0.00 | 4.27 | Mar 15, 2056 | 5.80 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 13.74 | Apr 15, 2052 | 4.30 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7,980.95 | 0.00 | 6.46 | Feb 08, 2034 | 5.11 |
| BMARK_25-V16-A3 | BMARK_25-V16 A3 | CMBS | Fixed Income | 7,980.95 | 0.00 | 3.98 | Aug 15, 2058 | 5.44 |
| CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 7,980.95 | 0.00 | 1.53 | Aug 15, 2027 | 3.45 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 7,980.95 | 0.00 | 12.13 | Aug 01, 2045 | 4.32 |
| CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 14.19 | Nov 01, 2049 | 3.35 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,980.95 | 0.00 | 6.51 | Mar 01, 2034 | 5.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,980.95 | 0.00 | 14.19 | Mar 15, 2052 | 3.85 |
| COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 7,980.95 | 0.00 | 7.97 | Oct 15, 2036 | 5.95 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,980.95 | 0.00 | 3.56 | Jan 15, 2030 | 4.70 |
| CTVA | EIDP INC | Industrial | Fixed Income | 7,980.95 | 0.00 | 6.11 | May 15, 2033 | 4.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,980.95 | 0.00 | 3.78 | Mar 15, 2030 | 4.85 |
| FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,980.95 | 0.00 | 6.44 | Feb 01, 2048 | 4.00 |
| FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,980.95 | 0.00 | 6.44 | Jul 01, 2048 | 4.00 |
| FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7,980.95 | 0.00 | 2.84 | Jun 01, 2034 | 3.50 |
| FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,980.95 | 0.00 | 6.77 | Jul 01, 2050 | 3.00 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 4.10 | Apr 01, 2033 | 7.88 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 2.17 | May 06, 2028 | 5.88 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,980.95 | 0.00 | 5.27 | Mar 31, 2034 | 5.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,980.95 | 0.00 | 2.46 | Sep 01, 2028 | 3.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,980.55 | 0.00 | 3.66 | Sep 06, 2029 | 0.40 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Corporates | Fixed Income | 7,980.55 | 0.00 | 5.10 | May 16, 2031 | 1.56 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 7,980.55 | 0.00 | 6.13 | Feb 15, 2033 | 3.50 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 7,980.55 | 0.00 | 4.80 | Jun 13, 2031 | 4.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 7,965.11 | 0.00 | 0.00 | nan | 0.00 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 11.24 | Apr 18, 2041 | 2.75 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 1.71 | Sep 13, 2027 | 1.38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 2.93 | Dec 02, 2028 | 0.20 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 5.67 | Jun 29, 2032 | 3.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,962.12 | 0.00 | 6.37 | May 01, 2034 | 7.00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 6.10 | Dec 01, 2032 | 4.25 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 5.39 | Mar 12, 2032 | 3.71 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,962.12 | 0.00 | 3.67 | Jan 15, 2031 | 3.58 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Government Related | Fixed Income | 7,962.12 | 0.00 | 3.76 | Jan 29, 2030 | 3.50 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 7,945.25 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7,945.25 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 7,945.25 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 7,943.68 | 0.00 | 9.25 | Mar 29, 2040 | 6.00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 7,943.68 | 0.00 | 7.39 | Jan 17, 2034 | 1.50 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 7,943.68 | 0.00 | 1.27 | Apr 11, 2027 | 3.71 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 7,943.68 | 0.00 | 2.90 | Jan 25, 2029 | 3.13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 7,943.68 | 0.00 | 5.91 | Jan 15, 2033 | 3.88 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,943.68 | 0.00 | 7.39 | May 13, 2036 | 4.30 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7,925.38 | 0.00 | 0.00 | nan | 0.00 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 7,925.25 | 0.00 | 2.27 | May 03, 2028 | 3.25 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 7,925.25 | 0.00 | 3.89 | Mar 18, 2030 | 3.39 |
| DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 7,925.25 | 0.00 | 4.64 | Apr 01, 2031 | 3.75 |
| WPC | WP CAREY INC | Corporates | Fixed Income | 7,925.25 | 0.00 | 5.66 | Jul 23, 2032 | 4.25 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 7,925.25 | 0.00 | 5.60 | May 31, 2032 | 3.75 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Corporates | Fixed Income | 7,925.25 | 0.00 | 1.97 | Jan 21, 2029 | 3.50 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 7,925.25 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,906.82 | 0.00 | 8.14 | Jan 25, 2036 | 3.88 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 7,906.82 | 0.00 | 5.52 | Apr 30, 2032 | 3.75 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 7,906.82 | 0.00 | 7.18 | Jul 19, 2034 | 3.95 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7,906.82 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,906.82 | 0.00 | 6.91 | Feb 25, 2033 | 0.63 |
| RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 7,906.82 | 0.00 | 3.16 | Jun 24, 2029 | 3.75 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 7,906.82 | 0.00 | 2.97 | Feb 19, 2029 | 3.13 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 7,906.82 | 0.00 | 4.19 | Jul 01, 2030 | 3.25 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 7,905.52 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 7,905.52 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 7,905.52 | 0.00 | 0.00 | nan | 0.00 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Corporates | Fixed Income | 7,888.39 | 0.00 | 4.61 | Jun 02, 2031 | 5.75 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 3.96 | Feb 11, 2030 | 1.50 |
| CRDEM | CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 7,888.39 | 0.00 | 3.12 | Apr 18, 2029 | 3.25 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 6.08 | Feb 14, 2033 | 3.75 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 7,888.39 | 0.00 | 4.87 | May 02, 2031 | 3.25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 1.44 | Jun 06, 2028 | 3.67 |
| EUROB | EUROBANK SA MTN RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 3.46 | Sep 24, 2030 | 4.00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 10.66 | Jan 22, 2045 | 6.25 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,888.39 | 0.00 | 7.33 | Jan 27, 2036 | 3.77 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 7,888.39 | 0.00 | 10.27 | Nov 06, 2038 | 3.50 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 7,885.66 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 7,877.30 | 0.00 | 15.08 | Jul 01, 2051 | 2.78 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 7,877.30 | 0.00 | 15.12 | Nov 15, 2051 | 2.90 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 7.14 | Mar 15, 2035 | 5.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 7.24 | May 07, 2035 | 5.45 |
| AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,877.30 | 0.00 | 7.84 | Jan 15, 2036 | 4.60 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 1.01 | Jan 07, 2027 | 4.95 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,877.30 | 0.00 | 13.41 | Sep 25, 2050 | 3.98 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 7,877.30 | 0.00 | 1.67 | Oct 08, 2027 | 4.50 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 7,877.30 | 0.00 | 13.46 | Jul 30, 2046 | 3.00 |
| ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,877.30 | 0.00 | 5.05 | Jun 15, 2031 | 2.40 |
| G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,877.30 | 0.00 | 5.59 | Dec 20, 2048 | 4.50 |
| G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7,877.30 | 0.00 | 6.58 | Aug 20, 2045 | 4.00 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 3.79 | May 06, 2030 | 6.25 |
| THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 7.32 | Sep 01, 2035 | 5.50 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 7,877.30 | 0.00 | 16.26 | Feb 02, 2051 | 2.38 |
| LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,877.30 | 0.00 | 14.00 | Jan 15, 2052 | 3.55 |
| MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 7,877.30 | 0.00 | 2.75 | Oct 25, 2028 | 1.50 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,877.30 | 0.00 | 2.36 | Aug 01, 2028 | 3.92 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 3.93 | May 20, 2030 | 4.70 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,877.30 | 0.00 | 1.05 | Jan 14, 2027 | 1.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,877.30 | 0.00 | 12.46 | Mar 15, 2048 | 4.20 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 4.48 | May 01, 2031 | 6.63 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 7,877.30 | 0.00 | 13.81 | Aug 15, 2052 | 4.38 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,877.30 | 0.00 | 11.14 | Dec 15, 2044 | 4.90 |
| SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 1.42 | Jul 15, 2027 | 3.88 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 7,877.30 | 0.00 | 1.18 | Mar 15, 2027 | 7.00 |
| TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,877.30 | 0.00 | 5.73 | Aug 16, 2032 | 3.65 |
| TXT | TEXTRON INC | Industrial | Fixed Income | 7,877.30 | 0.00 | 7.86 | Mar 15, 2036 | 4.95 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 7,877.30 | 0.00 | 14.82 | Jul 01, 2050 | 2.52 |
| UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 9.79 | Oct 15, 2040 | 5.70 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 13.66 | Jun 15, 2051 | 4.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,877.30 | 0.00 | 7.03 | Mar 27, 2035 | 5.80 |
| WFCM_25-C65-AS | WFCM_25-C65 AS | CMBS | Fixed Income | 7,877.30 | 0.00 | 7.39 | Oct 15, 2058 | 5.67 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,877.30 | 0.00 | 5.65 | Sep 30, 2032 | 4.75 |
| FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 7,877.30 | 0.00 | 11.16 | Jan 15, 2050 | 6.39 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,869.96 | 0.00 | 12.47 | Apr 16, 2040 | 1.38 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 7,869.96 | 0.00 | 11.01 | Feb 16, 2037 | 0.00 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 7,869.96 | 0.00 | 3.11 | May 29, 2029 | 3.50 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,869.96 | 0.00 | 2.27 | May 04, 2028 | 3.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,869.96 | 0.00 | 7.29 | Jul 26, 2034 | 3.82 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 7,869.96 | 0.00 | 6.35 | Feb 04, 2034 | 5.50 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 7,869.96 | 0.00 | 7.47 | Jul 24, 2055 | 4.38 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 7,865.79 | 0.00 | 0.00 | nan | 0.00 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 7,865.79 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,865.79 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 7,865.79 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,851.53 | 0.00 | 4.69 | Jun 02, 2031 | 6.20 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,851.53 | 0.00 | 1.42 | May 26, 2027 | 0.95 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 7,851.53 | 0.00 | 2.07 | Feb 16, 2028 | 2.75 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 7,851.53 | 0.00 | 5.81 | Jun 28, 2032 | 3.38 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 7,851.53 | 0.00 | 8.11 | Jan 16, 2036 | 3.75 |
| INGB | ING BELGIQUE NV RegS | Covered | Fixed Income | 7,851.53 | 0.00 | 4.70 | Feb 15, 2031 | 3.00 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 7,851.53 | 0.00 | 3.06 | Mar 19, 2029 | 2.88 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 7,851.53 | 0.00 | 4.98 | Jun 05, 2031 | 3.13 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 7,851.53 | 0.00 | 4.78 | Mar 21, 2031 | 3.00 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,851.53 | 0.00 | 6.21 | Apr 30, 2033 | 4.13 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Corporates | Fixed Income | 7,851.53 | 0.00 | 5.55 | Jun 23, 2032 | 4.43 |
| HEG | HEG LTD | Industrials | Equity | 7,845.93 | 0.00 | 0.00 | nan | 0.00 |
| BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 7,833.10 | 0.00 | 2.34 | May 29, 2028 | 3.05 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Government Related | Fixed Income | 7,833.10 | 0.00 | 4.13 | Jun 07, 2030 | 3.13 |
| ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 7,833.10 | 0.00 | 6.84 | Jan 15, 2034 | 3.38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,833.10 | 0.00 | 8.01 | Jan 24, 2036 | 4.05 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 7,833.10 | 0.00 | 3.40 | Jul 30, 2029 | 3.30 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 7,833.10 | 0.00 | 7.69 | Mar 21, 2035 | 3.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 7,833.10 | 0.00 | 3.94 | Mar 31, 2030 | 3.25 |
| NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 7,833.10 | 0.00 | 9.10 | Jul 16, 2037 | 4.09 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 7,826.07 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 7,826.07 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 2.34 | May 12, 2028 | 1.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,814.67 | 0.00 | 9.90 | Feb 03, 2037 | 1.50 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 8.77 | Sep 15, 2036 | 3.10 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,814.67 | 0.00 | 3.84 | Dec 21, 2029 | 1.00 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 6.90 | Feb 24, 2033 | 0.63 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 5.08 | Sep 05, 2031 | 3.63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 7.00 | Apr 08, 2034 | 3.63 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 7,814.67 | 0.00 | 4.37 | Oct 23, 2030 | 3.65 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 5.85 | Jul 16, 2032 | 3.45 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 5.64 | May 21, 2032 | 3.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,814.67 | 0.00 | 7.64 | Jun 10, 2036 | 3.87 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 7,806.21 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 7,806.21 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 7,796.24 | 0.00 | 5.43 | Jul 21, 2031 | 0.63 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,796.24 | 0.00 | 25.93 | Sep 10, 2068 | 2.00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 12.23 | Sep 05, 2043 | 4.39 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 6.84 | Dec 06, 2033 | 3.88 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 5.40 | Dec 07, 2031 | 3.75 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 5.53 | Apr 16, 2032 | 3.46 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 7.26 | Jul 18, 2034 | 3.63 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 7.30 | Jan 27, 2036 | 3.75 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 7.32 | Feb 26, 2036 | 3.88 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,796.24 | 0.00 | 3.89 | Mar 03, 2030 | 3.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 7,786.34 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 7,786.34 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,786.34 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 7,786.34 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 7,786.34 | 0.00 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 7,777.81 | 0.00 | 7.54 | Nov 15, 2033 | 0.88 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 7,777.81 | 0.00 | 2.94 | Jan 25, 2029 | 2.50 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,777.81 | 0.00 | 3.86 | Feb 12, 2030 | 2.75 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,777.81 | 0.00 | 7.37 | Jan 23, 2036 | 3.59 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Covered | Fixed Income | 7,777.81 | 0.00 | 3.81 | Jan 28, 2030 | 2.75 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 7,777.81 | 0.00 | 4.26 | Aug 21, 2030 | 4.07 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 7,777.81 | 0.00 | 6.27 | Feb 26, 2033 | 3.05 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 7,777.81 | 0.00 | 5.62 | Mar 24, 2032 | 3.00 |
| AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,773.65 | 0.00 | 5.91 | Dec 15, 2032 | 4.70 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 7,773.65 | 0.00 | 14.97 | Jan 15, 2052 | 3.00 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,773.65 | 0.00 | 1.36 | Jun 01, 2027 | 3.30 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,773.65 | 0.00 | 12.75 | Mar 01, 2049 | 4.50 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,773.65 | 0.00 | 3.59 | Jan 30, 2031 | 6.25 |
| BBCMS_25-C33-C | BBCMS_25-C33 C | CMBS | Fixed Income | 7,773.65 | 0.00 | 3.70 | Mar 15, 2058 | 5.98 |
| BMO_25-5C11-C | BMO_25-5C11 C | CMBS | Fixed Income | 7,773.65 | 0.00 | 3.90 | Jul 15, 2058 | 6.01 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,773.65 | 0.00 | 14.69 | Jul 01, 2050 | 2.90 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 7,773.65 | 0.00 | 14.64 | Jul 15, 2050 | 2.93 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,773.65 | 0.00 | 13.58 | Jun 01, 2054 | 5.65 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,773.65 | 0.00 | 3.88 | May 01, 2030 | 4.80 |
| DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,773.65 | 0.00 | 3.22 | Jun 15, 2029 | 3.40 |
| FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,773.65 | 0.00 | 5.34 | Jun 01, 2045 | 4.00 |
| FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,773.65 | 0.00 | 3.03 | Jul 01, 2035 | 3.00 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 5.08 | Jun 01, 2031 | 1.90 |
| HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,773.65 | 0.00 | 5.02 | Oct 15, 2031 | 4.85 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,773.65 | 0.00 | 1.43 | Jun 23, 2027 | 4.88 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,773.65 | 0.00 | 3.91 | May 06, 2030 | 4.50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,773.65 | 0.00 | 7.32 | May 06, 2035 | 5.13 |
| NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 3.23 | Aug 15, 2029 | 6.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,773.65 | 0.00 | 1.95 | Feb 07, 2028 | 4.75 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 1.37 | May 20, 2027 | 4.35 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 5.60 | Apr 01, 2033 | 7.88 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 7,773.65 | 0.00 | 10.51 | Jun 15, 2042 | 5.72 |
| CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 7,773.65 | 0.00 | 3.50 | Oct 01, 2030 | 6.00 |
| FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 7,773.65 | 0.00 | 3.59 | Dec 15, 2029 | 4.95 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 7,773.65 | 0.00 | 14.92 | Oct 01, 2050 | 2.75 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 5.77 | Jan 15, 2033 | 5.63 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 2.34 | Jun 15, 2028 | 5.00 |
| TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 7,773.65 | 0.00 | 11.72 | May 15, 2044 | 4.35 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 7,773.65 | 0.00 | 1.57 | Aug 18, 2028 | 4.70 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,773.65 | 0.00 | 9.26 | Jan 03, 2037 | 1.50 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 7,766.48 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 7,766.48 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 7,766.48 | 0.00 | 0.00 | nan | 0.00 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 7,759.38 | 0.00 | 7.03 | Jun 20, 2033 | 1.25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 7,759.38 | 0.00 | 0.89 | Nov 09, 2026 | 4.00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 7,759.38 | 0.00 | 8.40 | Mar 25, 2036 | 3.50 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 7,746.62 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 7,746.62 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 7,746.62 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 7,740.95 | 0.00 | 15.60 | Aug 14, 2050 | 3.05 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 7,740.95 | 0.00 | 20.23 | Feb 28, 2051 | 0.88 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7,740.95 | 0.00 | 4.65 | Oct 05, 2030 | 0.95 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 7,740.95 | 0.00 | 7.06 | Feb 07, 2034 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 7,740.95 | 0.00 | 2.78 | Nov 22, 2028 | 3.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,740.95 | 0.00 | 6.77 | Feb 12, 2034 | 3.88 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 7,740.95 | 0.00 | 7.89 | Apr 30, 2035 | 3.30 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 7,740.95 | 0.00 | 3.03 | Mar 07, 2029 | 2.63 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 7,740.95 | 0.00 | 7.84 | May 16, 2035 | 3.50 |
| RWE | RWE AG (NC5.25) RegS | Corporates | Fixed Income | 7,740.95 | 0.00 | 4.11 | Jun 18, 2055 | 4.13 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 7,726.75 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 7,726.75 | 0.00 | 0.00 | nan | 0.00 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 7,722.51 | 0.00 | 1.94 | Dec 01, 2027 | 0.01 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 7,722.51 | 0.00 | 1.76 | Oct 04, 2027 | 2.75 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 7,722.51 | 0.00 | 6.67 | Jun 27, 2033 | 3.00 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 7,722.51 | 0.00 | 9.92 | Oct 03, 2038 | 4.13 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 7,722.51 | 0.00 | 8.95 | Feb 15, 2037 | 3.50 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 7,722.51 | 0.00 | 12.33 | Mar 25, 2044 | 4.13 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 7,722.51 | 0.00 | 4.22 | Jun 28, 2030 | 2.75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 7,722.51 | 0.00 | 5.63 | May 22, 2032 | 3.50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,722.51 | 0.00 | 5.74 | May 27, 2032 | 3.25 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | Fixed Income | 7,722.51 | 0.00 | 4.32 | Dec 10, 2035 | 4.38 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 7,706.89 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 7,706.89 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,704.08 | 0.00 | 10.88 | Nov 12, 2040 | 4.50 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 0.96 | Dec 18, 2026 | 3.50 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 0.19 | Feb 22, 2026 | 4.50 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,704.08 | 0.00 | 18.85 | Sep 09, 2049 | 1.13 |
| ABBNVX | ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 4.05 | Jan 19, 2030 | 0.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,704.08 | 0.00 | 7.66 | Jan 12, 2034 | 0.75 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 5.13 | Sep 05, 2031 | 3.28 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 7,704.08 | 0.00 | 1.69 | Sep 08, 2027 | 2.63 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 3.46 | Aug 28, 2029 | 3.00 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 7,704.08 | 0.00 | 8.12 | May 26, 2046 | 4.13 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 7,687.03 | 0.00 | 0.00 | nan | 0.00 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 7,685.65 | 0.00 | 6.71 | Nov 05, 2032 | 0.38 |
| AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 7,685.65 | 0.00 | 0.21 | Mar 02, 2026 | 1.25 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 7,685.65 | 0.00 | 6.70 | Aug 01, 2033 | 3.25 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 7,685.65 | 0.00 | 6.99 | Apr 11, 2034 | 3.63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,685.65 | 0.00 | 6.05 | Oct 02, 2032 | 3.50 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 7,685.65 | 0.00 | 4.44 | Sep 24, 2030 | 3.00 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,685.65 | 0.00 | 7.85 | May 19, 2035 | 3.50 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,685.65 | 0.00 | 9.20 | Jul 07, 2037 | 3.88 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 7,673.40 | 0.00 | 0.00 | nan | 0.00 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 7,673.40 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 7,673.40 | 0.00 | 0.00 | nan | 0.00 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,670.00 | 0.00 | 3.73 | Mar 17, 2030 | 5.10 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 7,670.00 | 0.00 | 4.77 | Aug 01, 2033 | 6.88 |
| BMO_24-5C6-C | BMO_24-5C6 C | CMBS | Fixed Income | 7,670.00 | 0.00 | 3.38 | Sep 15, 2057 | 5.88 |
| BA | BOEING CO | Industrial | Fixed Income | 7,670.00 | 0.00 | 12.86 | Mar 01, 2047 | 3.65 |
| CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 7,670.00 | 0.00 | 13.25 | Jan 09, 2055 | 5.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,670.00 | 0.00 | 4.62 | Mar 12, 2031 | 4.20 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,670.00 | 0.00 | 7.75 | Nov 12, 2035 | 4.75 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Industrial | Fixed Income | 7,670.00 | 0.00 | 4.08 | Mar 31, 2033 | 6.75 |
| CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,670.00 | 0.00 | 1.15 | Feb 26, 2027 | 4.41 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 7,670.00 | 0.00 | 15.28 | Aug 15, 2050 | 2.51 |
| DRIVE_24-2-B | DRIVE_24-2 B | ABS | Fixed Income | 7,670.00 | 0.00 | 1.02 | Jul 16, 2029 | 4.52 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 7,670.00 | 0.00 | 1.29 | Jun 15, 2027 | 5.75 |
| EART_25-5-A3 | EART_25-5 A3 | ABS | Fixed Income | 7,670.00 | 0.00 | 1.41 | Nov 15, 2029 | 4.24 |
| EART_25-5-D | EART_25-5 D | ABS | Fixed Income | 7,670.00 | 0.00 | 3.41 | Mar 15, 2032 | 5.16 |
| FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7,670.00 | 0.00 | 6.72 | May 01, 2048 | 3.50 |
| FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,670.00 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
| FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,670.00 | 0.00 | 2.14 | Oct 01, 2031 | 2.50 |
| FLEX | FLEX LTD | Industrial | Fixed Income | 7,670.00 | 0.00 | 7.55 | Nov 13, 2035 | 5.38 |
| G | GENPACT UK FINCO PLC | Industrial | Fixed Income | 7,670.00 | 0.00 | 4.31 | Nov 18, 2030 | 4.95 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 7,670.00 | 0.00 | 2.43 | Aug 15, 2028 | 5.45 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,670.00 | 0.00 | 4.28 | Oct 06, 2030 | 4.33 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 7,670.00 | 0.00 | 5.35 | Mar 01, 2034 | 5.88 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 7,670.00 | 0.00 | 7.54 | Sep 09, 2035 | 4.88 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,670.00 | 0.00 | 4.22 | Sep 15, 2030 | 4.35 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,670.00 | 0.00 | 4.43 | Dec 10, 2030 | 4.30 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 7,670.00 | 0.00 | 14.86 | Oct 06, 2050 | 2.81 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 7,670.00 | 0.00 | 5.62 | Sep 14, 2032 | 5.07 |
| ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 7,670.00 | 0.00 | 13.84 | Jun 01, 2052 | 4.55 |
| PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 7,670.00 | 0.00 | 10.95 | Dec 01, 2045 | 5.51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 7,670.00 | 0.00 | 5.39 | Nov 15, 2031 | 2.45 |
| RS | RELIANCE INC | Industrial | Fixed Income | 7,670.00 | 0.00 | 4.33 | Aug 15, 2030 | 2.15 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 7,670.00 | 0.00 | 10.46 | Feb 01, 2050 | 5.57 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,670.00 | 0.00 | 3.33 | Sep 01, 2029 | 4.60 |
| STNFHC | Stanford Health Care | Industrial | Fixed Income | 7,670.00 | 0.00 | 14.91 | Aug 15, 2051 | 3.03 |
| SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,670.00 | 0.00 | 13.21 | Dec 01, 2047 | 3.75 |
| TVA | TVA | Agency | Fixed Income | 7,670.00 | 0.00 | 1.09 | Feb 01, 2027 | 2.88 |
| TACN | TRANSALTA CORP 144A | Utility | Fixed Income | 7,670.00 | 0.00 | 5.30 | Feb 01, 2034 | 5.88 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,670.00 | 0.00 | 10.32 | Apr 01, 2044 | 5.25 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 7,670.00 | 0.00 | 1.33 | May 01, 2027 | 3.15 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 7,670.00 | 0.00 | 1.97 | Jan 17, 2028 | 3.50 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 10.21 | May 23, 2041 | 5.25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 3.63 | Oct 17, 2029 | 2.93 |
| PVH | PVH CORP RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 1.81 | Dec 15, 2027 | 3.13 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 7,667.22 | 0.00 | 10.90 | Apr 12, 2038 | 1.45 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,667.22 | 0.00 | 6.58 | Nov 15, 2032 | 1.13 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,667.22 | 0.00 | 1.93 | Dec 08, 2027 | 2.75 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,667.22 | 0.00 | 6.03 | Oct 30, 2033 | 7.20 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 7,667.22 | 0.00 | 3.65 | Oct 22, 2029 | 2.75 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 3.65 | Oct 29, 2029 | 3.13 |
| OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 7,667.22 | 0.00 | 1.84 | Nov 19, 2027 | 2.88 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 6.26 | Feb 18, 2033 | 3.00 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 7,667.22 | 0.00 | 5.81 | May 19, 2032 | 2.75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 7,667.22 | 0.00 | 4.15 | Jul 07, 2030 | 3.13 |
| ALLRNV | ALLIANDER NV RegS | Government Related | Fixed Income | 7,667.22 | 0.00 | 7.88 | Dec 31, 2079 | 4.13 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 7,648.79 | 0.00 | 3.25 | Dec 31, 2079 | 3.88 |
| URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 7,648.79 | 0.00 | 5.73 | Jun 13, 2032 | 3.25 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 7,647.30 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 7,630.36 | 0.00 | 17.89 | Dec 09, 2049 | 1.75 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 7,630.36 | 0.00 | 7.57 | Sep 30, 2033 | 0.38 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 7,630.36 | 0.00 | 3.53 | Sep 05, 2029 | 2.63 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 7,630.36 | 0.00 | 7.98 | Jun 22, 2035 | 3.50 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 7,630.36 | 0.00 | 7.89 | Apr 17, 2035 | 3.25 |
| AMPRIO | AMPRION GMBH MTN RegS | Corporates | Fixed Income | 7,630.36 | 0.00 | 3.68 | Dec 05, 2029 | 3.00 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Covered | Fixed Income | 7,630.36 | 0.00 | 3.31 | Jun 12, 2029 | 2.50 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Corporates | Fixed Income | 7,630.36 | 0.00 | 4.84 | Mar 28, 2031 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Corporates | Fixed Income | 7,630.36 | 0.00 | 4.69 | May 15, 2056 | 4.00 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Corporates | Fixed Income | 7,630.36 | 0.00 | 6.87 | May 15, 2056 | 4.50 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 7,627.44 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 2.23 | Apr 06, 2028 | 2.00 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,611.93 | 0.00 | 0.93 | Nov 30, 2026 | 3.90 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 1.88 | Nov 16, 2027 | 2.63 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 0.49 | Jun 15, 2026 | 0.90 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 0.43 | May 22, 2026 | 0.88 |
| DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 6.12 | May 20, 2032 | 1.00 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 1.19 | Mar 09, 2028 | 1.75 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 7,611.93 | 0.00 | 7.79 | Jan 19, 2035 | 2.88 |
| NWENET | ENW FINANCE PLC RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 5.76 | Nov 24, 2032 | 4.89 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 7,611.93 | 0.00 | 3.60 | Oct 01, 2029 | 2.63 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | Fixed Income | 7,611.93 | 0.00 | 3.69 | Nov 05, 2029 | 2.80 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,611.93 | 0.00 | 5.10 | Aug 25, 2032 | 3.25 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,607.57 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 7,607.57 | 0.00 | 0.00 | nan | 0.00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 7,593.50 | 0.00 | 3.09 | Mar 29, 2029 | 2.25 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 7,593.50 | 0.00 | 3.16 | Jul 06, 2029 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,593.50 | 0.00 | 11.81 | Feb 06, 2043 | 4.00 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 7,593.50 | 0.00 | 10.23 | Apr 22, 2039 | 3.75 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 7,593.50 | 0.00 | 4.56 | Oct 30, 2030 | 2.75 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 7,593.50 | 0.00 | 5.96 | Jul 08, 2032 | 2.63 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,593.50 | 0.00 | 9.36 | Sep 04, 2037 | 3.75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 7,593.50 | 0.00 | 8.22 | Sep 17, 2035 | 3.50 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 7,587.71 | 0.00 | 0.00 | nan | 0.00 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 7,575.07 | 0.00 | 6.32 | Mar 22, 2033 | 3.30 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 7,575.07 | 0.00 | 0.74 | Sep 12, 2026 | 1.00 |
| EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 7,575.07 | 0.00 | 10.47 | Jun 04, 2037 | 1.13 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 7,575.07 | 0.00 | 5.54 | Jul 21, 2032 | 4.50 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 7,575.07 | 0.00 | 5.83 | May 11, 2032 | 2.50 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 7,575.07 | 0.00 | 5.90 | Jun 14, 2032 | 2.63 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,575.07 | 0.00 | 5.98 | Aug 18, 2032 | 3.13 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 7,575.07 | 0.00 | 8.08 | Sep 04, 2035 | 3.64 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 7,575.07 | 0.00 | 5.21 | Sep 25, 2031 | 3.13 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 7,570.41 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 7,567.85 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 7,567.85 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 7,566.35 | 0.00 | 13.09 | May 01, 2049 | 4.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 7,566.35 | 0.00 | 7.36 | Jun 15, 2035 | 5.38 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 3.33 | Oct 01, 2029 | 5.75 |
| AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,566.35 | 0.00 | 11.94 | Jun 01, 2045 | 4.45 |
| BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 7,566.35 | 0.00 | 1.13 | Jul 15, 2051 | 4.06 |
| BWA | BORGWARNER INC | Industrial | Fixed Income | 7,566.35 | 0.00 | 11.81 | Mar 15, 2045 | 4.38 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 12.66 | Dec 22, 2051 | 3.85 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 2.20 | Apr 01, 2028 | 2.25 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,566.35 | 0.00 | 5.73 | May 15, 2035 | 6.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7,566.35 | 0.00 | 11.41 | Mar 15, 2043 | 4.10 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 7,566.35 | 0.00 | 8.09 | Dec 15, 2036 | 5.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,566.35 | 0.00 | 14.53 | Mar 01, 2050 | 3.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,566.35 | 0.00 | 2.95 | Jul 01, 2030 | 8.00 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,566.35 | 0.00 | 1.81 | Nov 02, 2027 | 2.75 |
| EOG | EOG RESOURCES INC | Industrial | Fixed Income | 7,566.35 | 0.00 | 4.51 | Jan 15, 2031 | 4.40 |
| EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 12.83 | Aug 01, 2047 | 4.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,566.35 | 0.00 | 2.95 | Apr 01, 2029 | 4.25 |
| FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,566.35 | 0.00 | 3.97 | Apr 01, 2037 | 2.50 |
| FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,566.35 | 0.00 | 4.09 | Apr 01, 2041 | 5.00 |
| FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,566.35 | 0.00 | 6.41 | Dec 01, 2047 | 3.50 |
| FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,566.35 | 0.00 | 5.80 | Mar 01, 2049 | 4.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,566.35 | 0.00 | 2.05 | Mar 15, 2028 | 7.00 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,566.35 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 7,566.35 | 0.00 | 7.73 | Nov 15, 2035 | 4.80 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 7,566.35 | 0.00 | 4.74 | Jun 01, 2031 | 5.08 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 7,566.35 | 0.00 | 9.88 | Jan 15, 2042 | 5.13 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 7,566.35 | 0.00 | 9.51 | Feb 01, 2055 | 6.38 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 4.41 | Nov 19, 2030 | 4.15 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 3.61 | Jan 13, 2030 | 4.96 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,566.35 | 0.00 | 11.09 | Jun 01, 2043 | 4.90 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,566.35 | 0.00 | 3.96 | Apr 06, 2030 | 2.75 |
| SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 7,566.35 | 0.00 | 4.56 | Apr 15, 2031 | 5.02 |
| THC | TENET HEALTHCARE CORP 144A | Industrial | Fixed Income | 7,566.35 | 0.00 | 4.78 | Nov 15, 2033 | 6.00 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 7,566.35 | 0.00 | 3.98 | Jun 30, 2030 | 4.45 |
| UBSCM_18-C15-AS | UBSCM_18-C15 AS | CMBS | Fixed Income | 7,566.35 | 0.00 | 2.76 | Dec 15, 2051 | 4.67 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,566.35 | 0.00 | 10.75 | Sep 30, 2043 | 5.70 |
| WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 7,566.35 | 0.00 | 4.88 | Feb 15, 2034 | 6.75 |
| EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 7,556.64 | 0.00 | 10.50 | Apr 10, 2041 | 4.25 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 7,556.64 | 0.00 | 0.96 | Dec 04, 2026 | 1.75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 7,556.64 | 0.00 | 1.19 | Feb 27, 2027 | 1.00 |
| INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 7,556.64 | 0.00 | 0.78 | Sep 28, 2026 | 0.75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,556.64 | 0.00 | 3.04 | Mar 11, 2029 | 2.88 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,556.64 | 0.00 | 7.89 | Apr 03, 2034 | 0.75 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,556.64 | 0.00 | 0.91 | Nov 15, 2026 | 2.25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 7,556.64 | 0.00 | 8.70 | Aug 09, 2036 | 3.63 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 7,556.64 | 0.00 | 8.34 | Aug 28, 2035 | 3.00 |
| INGB | ING BELGIQUE NV MTN RegS | Covered | Fixed Income | 7,556.64 | 0.00 | 6.07 | Aug 25, 2032 | 2.75 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 7,556.64 | 0.00 | 15.00 | Jun 22, 2050 | 4.25 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 7,547.98 | 0.00 | 0.00 | nan | 0.00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 7,538.21 | 0.00 | 1.08 | Jan 18, 2027 | 0.63 |
| SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 7,538.21 | 0.00 | 1.34 | Apr 26, 2027 | 1.00 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 7,538.21 | 0.00 | 2.00 | Jan 01, 2028 | 1.00 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 1.74 | Sep 28, 2027 | 2.06 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 7,538.21 | 0.00 | 2.49 | Jul 13, 2028 | 2.00 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 2.68 | Sep 20, 2028 | 2.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 1.08 | Jan 20, 2027 | 0.75 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 2.07 | Jan 19, 2028 | 0.00 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 3.24 | May 23, 2029 | 2.25 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Government Related | Fixed Income | 7,538.21 | 0.00 | 2.83 | Nov 19, 2028 | 2.38 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 7,538.21 | 0.00 | 8.03 | Nov 07, 2036 | 3.75 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,538.21 | 0.00 | 7.61 | Nov 13, 2034 | 3.50 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 7,528.12 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 7,528.12 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 7,519.78 | 0.00 | 6.85 | Aug 24, 2034 | 5.15 |
| DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 7,519.78 | 0.00 | 2.54 | Sep 15, 2028 | 5.17 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 7,519.78 | 0.00 | 10.14 | Dec 01, 2038 | 3.50 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 7,519.78 | 0.00 | 2.06 | Jan 31, 2028 | 1.63 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 7,519.78 | 0.00 | 3.16 | Apr 15, 2029 | 2.00 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 7,519.78 | 0.00 | 0.73 | Sep 10, 2026 | 0.37 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,519.78 | 0.00 | 1.06 | Jan 12, 2028 | 0.63 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,519.78 | 0.00 | 1.20 | Mar 04, 2027 | 0.63 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 7,519.78 | 0.00 | 2.37 | May 24, 2028 | 1.50 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 7,519.78 | 0.00 | 1.43 | Jun 07, 2027 | 3.38 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 7,519.78 | 0.00 | 7.50 | Jul 24, 2034 | 3.00 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 7,519.78 | 0.00 | 8.68 | Mar 21, 2036 | 2.88 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,519.78 | 0.00 | 9.27 | Aug 06, 2037 | 3.75 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 7,518.91 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 7,508.26 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 7,508.26 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,508.26 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 7,508.26 | 0.00 | 0.00 | nan | 0.00 |
| UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 7,501.34 | 0.00 | 0.87 | Oct 31, 2026 | 0.38 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 7,501.34 | 0.00 | 1.42 | May 25, 2027 | 0.88 |
| DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 7,501.34 | 0.00 | 7.55 | Sep 15, 2034 | 2.75 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 7,501.34 | 0.00 | 1.39 | May 14, 2027 | 1.00 |
| VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 7,501.34 | 0.00 | 0.76 | Sep 22, 2026 | 0.01 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,501.34 | 0.00 | 20.56 | Jan 20, 2050 | 0.70 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,501.34 | 0.00 | 13.59 | Jan 28, 2050 | 3.38 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 7,501.34 | 0.00 | 0.72 | Dec 07, 2031 | 0.63 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 7,488.40 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 7,488.40 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 7,488.40 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 7,488.40 | 0.00 | 0.00 | nan | 0.00 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 7,482.91 | 0.00 | 2.07 | Mar 10, 2033 | 5.41 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 7,482.91 | 0.00 | 11.05 | Jun 28, 2038 | 1.50 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 7,482.91 | 0.00 | 9.99 | Nov 16, 2038 | 4.13 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 7,482.91 | 0.00 | 0.89 | Nov 08, 2026 | 0.01 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 7,482.91 | 0.00 | 0.95 | Dec 02, 2027 | 0.63 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 7,482.91 | 0.00 | 1.18 | Feb 25, 2027 | 0.38 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 7,482.91 | 0.00 | 8.86 | Sep 26, 2036 | 3.55 |
| LENDR | LAENDER NO 65 RegS | Government Related | Fixed Income | 7,482.91 | 0.00 | 5.43 | Oct 24, 2031 | 2.50 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 7,482.91 | 0.00 | 13.03 | Nov 06, 2044 | 4.00 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 7,482.91 | 0.00 | 7.09 | Nov 11, 2033 | 2.75 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 7,468.53 | 0.00 | 0.00 | nan | 0.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 7,467.41 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,464.48 | 0.00 | 1.77 | Oct 04, 2027 | 1.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 7,464.48 | 0.00 | 2.04 | Jan 18, 2028 | 1.13 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 7,464.48 | 0.00 | 4.29 | Sep 25, 2030 | 4.25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 7,464.48 | 0.00 | 1.73 | Sep 18, 2027 | 1.35 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,464.48 | 0.00 | 2.40 | Jun 01, 2028 | 1.25 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 7,464.48 | 0.00 | 8.23 | Jun 19, 2035 | 2.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 7.86 | May 15, 2036 | 5.25 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 1.61 | Aug 20, 2027 | 2.45 |
| AZO | AUTOZONE INC | Industrial | Fixed Income | 7,462.70 | 0.00 | 6.09 | Aug 01, 2033 | 5.20 |
| BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,462.70 | 0.00 | 5.78 | Sep 01, 2032 | 3.60 |
| PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,462.70 | 0.00 | 9.26 | Oct 15, 2040 | 5.90 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 1.88 | Dec 10, 2027 | 4.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,462.70 | 0.00 | 7.16 | Mar 01, 2035 | 5.30 |
| FHLB | FHLB | Agency | Fixed Income | 7,462.70 | 0.00 | 1.92 | Dec 10, 2027 | 2.50 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,462.70 | 0.00 | 9.98 | Feb 01, 2041 | 5.25 |
| IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 7,462.70 | 0.00 | 13.32 | Apr 01, 2054 | 5.80 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 7,462.70 | 0.00 | 13.85 | Jul 01, 2053 | 4.08 |
| KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 5.44 | Aug 15, 2032 | 5.20 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 7,462.70 | 0.00 | 14.25 | Dec 31, 2057 | 3.80 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 7.26 | Jun 15, 2035 | 5.75 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 7,462.70 | 0.00 | 5.83 | Mar 21, 2033 | 5.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 4.84 | Mar 09, 2031 | 2.15 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 7,462.70 | 0.00 | 9.13 | Oct 01, 2044 | 5.26 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 7,462.70 | 0.00 | 6.12 | Jun 01, 2033 | 5.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 8.51 | Jun 15, 2039 | 9.25 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 7,462.70 | 0.00 | 3.92 | May 15, 2030 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,462.70 | 0.00 | 7.17 | Mar 01, 2035 | 5.05 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 7,462.70 | 0.00 | 4.11 | Sep 15, 2030 | 4.75 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,462.70 | 0.00 | 8.06 | Jul 15, 2038 | 7.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,462.70 | 0.00 | 6.56 | Mar 31, 2034 | 5.60 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 7,462.70 | 0.00 | 5.52 | Feb 04, 2032 | 2.50 |
| UBSCM_18-C14-B | UBSCM_18-C14 B | CMBS | Fixed Income | 7,462.70 | 0.00 | 4.11 | Dec 15, 2051 | 5.10 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7,462.70 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 7,462.70 | 0.00 | 3.29 | Jul 15, 2029 | 3.45 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 7,448.67 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 7,446.05 | 0.00 | 3.20 | Jul 17, 2029 | 4.42 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 7,446.05 | 0.00 | 1.50 | Jun 23, 2027 | 0.63 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 7,446.05 | 0.00 | 2.46 | Jun 27, 2028 | 1.38 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 7,446.05 | 0.00 | 2.47 | Aug 28, 2028 | 3.69 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 7,446.05 | 0.00 | 10.26 | Feb 17, 2037 | 1.00 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Corporates | Fixed Income | 7,446.05 | 0.00 | 9.32 | Jul 10, 2039 | 5.35 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 7,428.81 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,427.62 | 0.00 | 5.12 | Apr 04, 2031 | 0.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 7,427.62 | 0.00 | 2.40 | May 31, 2028 | 1.13 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 7,427.62 | 0.00 | 1.15 | Feb 11, 2027 | 0.00 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 7,427.62 | 0.00 | 3.65 | Sep 06, 2029 | 0.50 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 7,427.62 | 0.00 | 5.32 | May 12, 2031 | 0.13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 7,427.62 | 0.00 | 1.08 | Jan 19, 2027 | 0.01 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 7,427.62 | 0.00 | 7.38 | Jun 16, 2034 | 2.50 |
| EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 7,427.62 | 0.00 | 11.12 | May 21, 2040 | 3.38 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,427.62 | 0.00 | 9.83 | May 13, 2038 | 3.75 |
| MFEB | MFE B NV | Communication | Equity | 7,415.91 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 7,415.16 | 0.00 | 0.00 | nan | 0.00 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 7,409.19 | 0.00 | 1.81 | Oct 18, 2027 | 0.75 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 7,409.19 | 0.00 | 2.03 | Jan 11, 2028 | 0.75 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,409.19 | 0.00 | 1.75 | Sep 22, 2027 | 0.63 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 7,409.19 | 0.00 | 1.30 | Apr 09, 2027 | 0.00 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 7,409.19 | 0.00 | 1.36 | Apr 30, 2027 | 0.13 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,409.19 | 0.00 | 1.42 | May 30, 2028 | 0.50 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,408.94 | 0.00 | 0.00 | nan | 0.00 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 7,390.76 | 0.00 | 1.83 | Oct 25, 2027 | 0.63 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 7,378.85 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| PFE | PFIZER INC. RegS | Corporates | Fixed Income | 7,372.33 | 0.00 | 8.54 | Jun 03, 2038 | 6.50 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 7,372.33 | 0.00 | 10.18 | Nov 03, 2036 | 0.88 |
| SWFP | SODEXO SA RegS | Corporates | Fixed Income | 7,372.33 | 0.00 | 2.53 | Jul 17, 2028 | 1.00 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 7,372.33 | 0.00 | 2.04 | Jan 17, 2028 | 1.00 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 7,372.33 | 0.00 | 17.47 | May 10, 2046 | 0.88 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 7,362.10 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 7,359.05 | 0.00 | 13.68 | Jun 15, 2049 | 3.80 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,359.05 | 0.00 | 3.61 | Jan 28, 2030 | 5.55 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 7,359.05 | 0.00 | 2.05 | Feb 01, 2028 | 1.70 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 7,359.05 | 0.00 | 12.58 | Jan 01, 2047 | 4.12 |
| DTE | DTE ELECTRIC CO | Utility | Fixed Income | 7,359.05 | 0.00 | 11.52 | Apr 01, 2043 | 4.00 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,359.05 | 0.00 | 10.54 | Feb 01, 2043 | 5.15 |
| FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,359.05 | 0.00 | 4.93 | Jan 01, 2045 | 4.00 |
| HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 7,359.05 | 0.00 | 3.81 | Jun 16, 2030 | 6.00 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 7,359.05 | 0.00 | 12.07 | Sep 22, 2046 | 4.75 |
| KMT | KENNAMETAL INC | Industrial | Fixed Income | 7,359.05 | 0.00 | 4.72 | Mar 01, 2031 | 2.80 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 7,359.05 | 0.00 | 2.57 | Nov 01, 2028 | 5.88 |
| LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 7,359.05 | 0.00 | 2.04 | Mar 15, 2028 | 7.45 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,359.05 | 0.00 | 14.50 | May 07, 2052 | 3.45 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,359.05 | 0.00 | 15.02 | Apr 01, 2052 | 3.20 |
| AEP | OHIO POWER CO | Utility | Fixed Income | 7,359.05 | 0.00 | 4.75 | Jan 15, 2031 | 1.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,359.05 | 0.00 | 5.55 | Jun 01, 2032 | 4.15 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 7,359.05 | 0.00 | 3.07 | Apr 15, 2030 | 9.50 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 7,359.05 | 0.00 | 11.78 | Jan 01, 2042 | 2.72 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 7,359.05 | 0.00 | 4.06 | Jun 15, 2030 | 3.70 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,359.05 | 0.00 | 3.09 | Jun 01, 2029 | 5.50 |
| SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,359.05 | 0.00 | 4.04 | Nov 09, 2031 | 7.66 |
| TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 7,359.05 | 0.00 | 14.66 | Nov 15, 2055 | 4.33 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 7,359.05 | 0.00 | 12.46 | Feb 15, 2045 | 3.44 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 7,359.05 | 0.00 | 16.73 | Oct 01, 2111 | 5.25 |
| KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 7,359.05 | 0.00 | 4.05 | Oct 01, 2031 | 8.75 |
| VGPBB | VGP NV RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 3.81 | Jan 17, 2030 | 2.25 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 2.99 | Feb 02, 2034 | 1.75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 3.36 | Jul 25, 2029 | 3.13 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 1.84 | Oct 24, 2027 | 0.50 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 3.38 | Jun 24, 2029 | 1.63 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 7,353.90 | 0.00 | 2.07 | Jan 26, 2028 | 0.75 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 7,349.35 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 7,349.35 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 7,349.35 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 7,349.35 | 0.00 | 0.00 | nan | 0.00 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 7,335.47 | 0.00 | 6.14 | Aug 31, 2032 | 2.38 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 7,329.49 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,317.04 | 0.00 | 3.13 | Mar 07, 2029 | 1.00 |
| LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 7,317.04 | 0.00 | 1.79 | Oct 08, 2027 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 7,312.91 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 7,309.63 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,298.61 | 0.00 | 3.20 | Apr 10, 2029 | 1.25 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 7,298.61 | 0.00 | 4.05 | Jan 23, 2030 | 0.05 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 7,298.61 | 0.00 | 1.79 | Oct 08, 2027 | 0.10 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 7,298.61 | 0.00 | 2.39 | Jun 20, 2028 | 3.63 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,298.61 | 0.00 | 12.18 | Jan 11, 2044 | 4.13 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 7,280.17 | 0.00 | 1.81 | Dec 07, 2027 | 4.71 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 7,280.17 | 0.00 | 1.87 | Nov 05, 2027 | 0.13 |
| AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 7,280.17 | 0.00 | 2.29 | Apr 18, 2028 | 0.75 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 7,280.17 | 0.00 | 8.93 | Mar 22, 2037 | 3.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,280.17 | 0.00 | 3.22 | Apr 01, 2029 | 0.00 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 7,280.17 | 0.00 | 5.60 | May 26, 2033 | 3.50 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 7,280.17 | 0.00 | 4.04 | Jun 06, 2030 | 3.38 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 7,269.90 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,269.90 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 7,261.74 | 0.00 | 6.07 | Dec 02, 2032 | 3.90 |
| NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7,261.74 | 0.00 | 3.76 | Feb 15, 2035 | 4.26 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 7,261.74 | 0.00 | 4.47 | Sep 03, 2030 | 1.75 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,261.74 | 0.00 | 3.02 | Jan 22, 2029 | 0.88 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 7,261.74 | 0.00 | 2.71 | Sep 25, 2028 | 1.33 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 7,261.74 | 0.00 | 2.77 | Oct 17, 2028 | 1.13 |
| SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 7,261.74 | 0.00 | 2.13 | Feb 10, 2028 | 0.13 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 7,261.74 | 0.00 | 11.94 | May 07, 2041 | 2.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 7,261.74 | 0.00 | 13.02 | Mar 17, 2041 | 1.38 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 7,255.41 | 0.00 | 13.18 | Mar 01, 2049 | 3.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 5.51 | Apr 15, 2032 | 3.63 |
| AN | AUTONATION INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 6.98 | Mar 15, 2035 | 5.89 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 12.80 | Oct 15, 2046 | 3.90 |
| CD_17-CD6-A4 | CD_17-CD6 A4 | CMBS | Fixed Income | 7,255.41 | 0.00 | 1.43 | Nov 13, 2050 | 3.19 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,255.41 | 0.00 | 9.73 | Sep 15, 2040 | 5.55 |
| CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 8.98 | Oct 01, 2040 | 6.25 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,255.41 | 0.00 | 2.65 | Nov 15, 2028 | 3.80 |
| D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 7,255.41 | 0.00 | 11.68 | Dec 01, 2044 | 4.70 |
| EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 7,255.41 | 0.00 | 2.97 | Feb 15, 2030 | 6.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,255.41 | 0.00 | 6.34 | Jan 15, 2034 | 5.38 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7,255.41 | 0.00 | 2.59 | Jun 01, 2033 | 3.50 |
| FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,255.41 | 0.00 | 5.72 | Dec 01, 2047 | 4.00 |
| FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,255.41 | 0.00 | 5.69 | May 01, 2045 | 3.00 |
| FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,255.41 | 0.00 | 5.51 | Feb 01, 2045 | 3.50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 2.35 | Aug 15, 2028 | 4.50 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 7,255.41 | 0.00 | 15.20 | Oct 01, 2050 | 2.67 |
| MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 7,255.41 | 0.00 | 9.94 | Nov 01, 2041 | 6.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,255.41 | 0.00 | 5.49 | Feb 09, 2032 | 2.72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 6.99 | Oct 15, 2034 | 4.95 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 14.12 | Aug 01, 2050 | 3.25 |
| SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 7,255.41 | 0.00 | 14.67 | Jul 30, 2051 | 3.10 |
| OVV | OVINTIV INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 11.80 | Jul 15, 2053 | 7.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,255.41 | 0.00 | 12.31 | Oct 01, 2045 | 4.15 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 5.54 | Mar 15, 2032 | 3.00 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 7,255.41 | 0.00 | 5.08 | Jun 15, 2031 | 2.20 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 11.58 | Jun 01, 2045 | 5.25 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Industrial | Fixed Income | 7,255.41 | 0.00 | 3.45 | Oct 15, 2030 | 6.25 |
| USB | US BANCORP MTN | Financial Institutions | Fixed Income | 7,255.41 | 0.00 | 3.90 | May 15, 2031 | 5.08 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,255.41 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 7,250.04 | 0.00 | 0.00 | nan | 0.00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 7,243.31 | 0.00 | 4.30 | May 19, 2030 | 0.75 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 7,243.31 | 0.00 | 3.71 | Dec 27, 2029 | 3.00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Corporates | Fixed Income | 7,243.31 | 0.00 | 4.90 | Jun 03, 2031 | 3.13 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 7,230.17 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,230.17 | 0.00 | 0.00 | nan | 0.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,224.88 | 0.00 | 12.79 | Sep 05, 2040 | 1.45 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 7,224.88 | 0.00 | 3.45 | Jul 01, 2029 | 0.88 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 7,224.88 | 0.00 | 2.12 | Feb 07, 2028 | 0.01 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 7,224.88 | 0.00 | 4.12 | Apr 11, 2030 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,224.88 | 0.00 | 5.38 | Jun 07, 2032 | 5.63 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 7,206.45 | 0.00 | 7.34 | Feb 25, 2035 | 4.56 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 7,206.45 | 0.00 | 3.46 | Sep 05, 2029 | 3.25 |
| CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 6.10 | Sep 19, 2033 | 7.00 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 7,206.45 | 0.00 | 2.80 | Oct 20, 2028 | 0.63 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 7,206.45 | 0.00 | 17.01 | Jun 19, 2059 | 2.63 |
| MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 2.15 | Feb 18, 2028 | 0.01 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 3.65 | Sep 17, 2029 | 0.88 |
| BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 7,206.45 | 0.00 | 2.82 | Oct 28, 2028 | 0.63 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 7,206.45 | 0.00 | 10.39 | Feb 02, 2037 | 0.75 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 7,206.45 | 0.00 | 3.14 | Mar 03, 2029 | 0.75 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 4.06 | Mar 16, 2030 | 1.38 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 5.64 | Apr 01, 2032 | 2.75 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 7,206.45 | 0.00 | 2.34 | May 27, 2028 | 2.38 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,190.45 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 7,188.02 | 0.00 | 6.05 | Feb 15, 2033 | 4.20 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 7,188.02 | 0.00 | 3.50 | Oct 02, 2029 | 3.73 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,188.02 | 0.00 | 8.75 | Oct 22, 2035 | 2.13 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 7,188.02 | 0.00 | 3.14 | Feb 28, 2029 | 0.50 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 7,188.02 | 0.00 | 5.55 | May 19, 2032 | 3.75 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 7,169.59 | 0.00 | 2.14 | Mar 16, 2028 | 3.62 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 7,169.59 | 0.00 | 26.28 | Feb 18, 2070 | 1.00 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 7,169.59 | 0.00 | 2.47 | Jun 15, 2028 | 0.01 |
| TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 7,169.59 | 0.00 | 1.64 | Dec 21, 2082 | 4.63 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 7,158.41 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 7,151.76 | 0.00 | 11.60 | Mar 30, 2044 | 4.38 |
| FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7,151.76 | 0.00 | 6.00 | Dec 01, 2048 | 4.00 |
| FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,151.76 | 0.00 | 7.14 | May 01, 2047 | 3.00 |
| FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,151.76 | 0.00 | 6.30 | Dec 01, 2047 | 3.00 |
| FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 7,151.76 | 0.00 | 6.99 | Mar 15, 2035 | 5.75 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 3.84 | Oct 01, 2030 | 7.38 |
| BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 7,151.76 | 0.00 | 1.17 | Mar 05, 2027 | 4.50 |
| HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 7,151.76 | 0.00 | 11.78 | Sep 01, 2041 | 2.67 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 1.94 | Jan 15, 2028 | 4.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 10.51 | Feb 01, 2043 | 5.50 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 6.57 | Mar 15, 2034 | 5.00 |
| NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 14.03 | Mar 07, 2052 | 3.95 |
| NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 7,151.76 | 0.00 | 2.26 | Jun 12, 2028 | 5.60 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 2.53 | Oct 15, 2028 | 4.30 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 7,151.76 | 0.00 | 10.30 | Jun 15, 2042 | 5.95 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 7,151.76 | 0.00 | 10.55 | Mar 19, 2040 | 3.50 |
| UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 8.07 | Mar 15, 2038 | 7.41 |
| MRK | MERCK & CO INC | Industrial | Fixed Income | 7,151.76 | 0.00 | 8.28 | Sep 15, 2037 | 6.55 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 7,151.76 | 0.00 | 8.43 | Jan 15, 2038 | 6.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 3.37 | Nov 01, 2030 | 6.17 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 5.22 | Mar 15, 2034 | 6.75 |
| TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 7,151.76 | 0.00 | 11.57 | Nov 15, 2045 | 4.98 |
| UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 1.83 | Feb 01, 2028 | 7.38 |
| VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 7,151.76 | 0.00 | 13.67 | Oct 01, 2054 | 5.25 |
| WFCM_17-C41-C | WFCM_17-C41 C | CMBS | Fixed Income | 7,151.76 | 0.00 | 3.55 | Nov 15, 2050 | 4.51 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 7,151.76 | 0.00 | 14.24 | Sep 15, 2049 | 3.15 |
| AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 7,151.76 | 0.00 | 6.61 | May 11, 2038 | 4.90 |
| ABR | ARBOR REALTY SR INC 144A | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 2.59 | Dec 15, 2028 | 8.50 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,151.76 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
| AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,151.76 | 0.00 | 5.84 | Feb 15, 2033 | 5.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,151.76 | 0.00 | 13.01 | Sep 15, 2048 | 4.25 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,151.76 | 0.00 | 14.22 | Jan 01, 2050 | 3.18 |
| TGNA | BELO CORPORATION | Industrial | Fixed Income | 7,151.76 | 0.00 | 1.38 | Jun 01, 2027 | 7.75 |
| VIRIFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 2.75 | Oct 15, 2030 | 10.00 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 1.77 | Jan 15, 2028 | 5.50 |
| CMC | COMMERCIAL METALS COMPANY 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 4.91 | Nov 15, 2033 | 5.75 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,151.76 | 0.00 | 3.35 | Sep 25, 2029 | 5.13 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 7,151.76 | 0.00 | 11.66 | Apr 29, 2043 | 3.88 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 7,151.16 | 0.00 | 8.63 | Nov 10, 2034 | 0.38 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,151.16 | 0.00 | 22.07 | Oct 20, 2050 | 0.49 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 7,151.16 | 0.00 | 10.46 | Jan 24, 2037 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 7,151.16 | 0.00 | 16.52 | Feb 26, 2055 | 3.70 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 7,150.72 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 7,150.72 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 7,130.86 | 0.00 | 0.00 | nan | 0.00 |
| INLIFP | IN LI RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 3.44 | Jul 02, 2029 | 1.13 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 5.71 | Apr 07, 2032 | 2.38 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 3.01 | Jan 12, 2029 | 0.50 |
| SKFBSS | AB SKF RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 5.06 | Feb 15, 2031 | 0.25 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 4.73 | Jan 18, 2031 | 2.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,114.30 | 0.00 | 3.83 | Jun 14, 2031 | 6.38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,111.00 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7,111.00 | 0.00 | 0.00 | nan | 0.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 7,095.87 | 0.00 | 5.23 | Aug 15, 2031 | 3.38 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 7,095.87 | 0.00 | 5.12 | May 13, 2031 | 1.38 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,095.87 | 0.00 | 3.03 | Jan 24, 2029 | 0.75 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 7,095.87 | 0.00 | 5.15 | Jun 13, 2031 | 1.75 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 7,095.87 | 0.00 | 5.93 | Apr 28, 2032 | 1.63 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 7,095.87 | 0.00 | 2.96 | Dec 13, 2028 | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,095.87 | 0.00 | 5.90 | Mar 08, 2033 | 5.63 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 7,077.44 | 0.00 | 4.13 | Jun 02, 2030 | 3.15 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 7,077.44 | 0.00 | 16.40 | Oct 06, 2042 | 0.25 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 7,077.44 | 0.00 | 2.91 | Nov 24, 2028 | 0.01 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 7,077.44 | 0.00 | 10.65 | Feb 27, 2040 | 3.75 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 7,071.27 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 7,071.27 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,059.01 | 0.00 | 26.97 | Sep 10, 2066 | 1.50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 7,059.01 | 0.00 | 3.19 | Mar 11, 2029 | 0.25 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 7,059.01 | 0.00 | 13.81 | May 20, 2041 | 0.90 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 7,055.41 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 7,051.41 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,048.11 | 0.00 | 1.01 | Jan 07, 2027 | 4.50 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,048.11 | 0.00 | 5.70 | Aug 15, 2032 | 3.60 |
| DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 7,048.11 | 0.00 | 1.23 | May 01, 2027 | 3.85 |
| EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 7,048.11 | 0.00 | 14.81 | Sep 01, 2050 | 2.97 |
| EVRG | EVERGY METRO INC | Utility | Fixed Income | 7,048.11 | 0.00 | 4.17 | Jun 01, 2030 | 2.25 |
| FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,048.11 | 0.00 | 6.72 | Feb 01, 2047 | 3.50 |
| FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,048.11 | 0.00 | 6.51 | Oct 01, 2047 | 3.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 7,048.11 | 0.00 | 15.05 | Oct 01, 2118 | 5.21 |
| GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,048.11 | 0.00 | 2.15 | Apr 01, 2028 | 4.91 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 7,048.11 | 0.00 | 11.96 | Aug 07, 2042 | 3.20 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 7,048.11 | 0.00 | 10.77 | Oct 01, 2054 | 5.08 |
| LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 7,048.11 | 0.00 | 2.43 | Nov 01, 2028 | 9.50 |
| MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,048.11 | 0.00 | 14.39 | May 20, 2050 | 3.25 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,048.11 | 0.00 | 1.75 | Oct 18, 2032 | 4.13 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,048.11 | 0.00 | 3.86 | Apr 01, 2030 | 3.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,048.11 | 0.00 | 9.15 | May 15, 2039 | 6.25 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,048.11 | 0.00 | 4.57 | Feb 15, 2034 | 6.75 |
| QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 7,048.11 | 0.00 | 13.45 | Jul 01, 2052 | 4.81 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 7,048.11 | 0.00 | 7.18 | Mar 27, 2035 | 5.25 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,048.11 | 0.00 | 4.40 | Dec 01, 2030 | 4.30 |
| UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 7,048.11 | 0.00 | 1.81 | Nov 26, 2027 | 7.45 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 7,048.11 | 0.00 | 0.45 | Jul 15, 2028 | 6.25 |
| LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 7,048.11 | 0.00 | 8.19 | Aug 15, 2037 | 6.38 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 7,040.57 | 0.00 | 8.92 | Dec 31, 2079 | 3.25 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7,031.54 | 0.00 | 0.00 | nan | 0.00 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 7,022.14 | 0.00 | 4.37 | Oct 21, 2031 | 3.44 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 7,022.14 | 0.00 | 1.43 | Jun 01, 2027 | 2.10 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 7,022.14 | 0.00 | 3.68 | Sep 20, 2029 | 0.63 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 7,022.14 | 0.00 | 3.98 | Jan 24, 2030 | 0.75 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 7,022.14 | 0.00 | 0.25 | Mar 18, 2026 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,022.14 | 0.00 | 2.51 | Jul 14, 2028 | 0.63 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 7,022.14 | 0.00 | 6.06 | Nov 15, 2038 | 7.20 |
| PTC | PTC INDIA LTD | Utilities | Equity | 7,011.68 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 7,011.68 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 7,003.71 | 0.00 | 16.93 | Dec 02, 2052 | 2.80 |
| HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 7,003.71 | 0.00 | 4.99 | Dec 10, 2031 | 6.45 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 7,003.71 | 0.00 | 9.66 | Jul 04, 2036 | 1.25 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 7,003.71 | 0.00 | 3.72 | Oct 12, 2029 | 0.90 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 7,003.71 | 0.00 | 4.60 | Apr 04, 2031 | 4.13 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,985.28 | 0.00 | 5.64 | Dec 15, 2031 | 1.60 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 6,985.28 | 0.00 | 3.52 | Jul 09, 2029 | 0.10 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,985.28 | 0.00 | 0.01 | Dec 17, 2025 | 1.00 |
| ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 6,985.28 | 0.00 | 4.26 | Dec 31, 2079 | 1.88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 6,985.28 | 0.00 | 3.97 | Jan 18, 2030 | 0.75 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,985.28 | 0.00 | 6.58 | Mar 08, 2034 | 5.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 6,971.95 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,971.95 | 0.00 | 0.00 | nan | 0.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,966.85 | 0.00 | 6.06 | May 03, 2032 | 1.13 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 6,966.85 | 0.00 | 4.38 | Jul 01, 2030 | 1.00 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 6,966.85 | 0.00 | 14.00 | Jan 15, 2041 | 0.50 |
| NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 6,966.85 | 0.00 | 4.76 | May 21, 2031 | 3.88 |
| CTY1S | CITYCON | Real Estate | Equity | 6,952.41 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 6,952.09 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 6,952.09 | 0.00 | 0.00 | nan | 0.00 |
| UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 6,948.42 | 0.00 | 3.72 | Sep 25, 2029 | 0.25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 6,948.42 | 0.00 | 3.83 | Nov 12, 2029 | 0.63 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 6,948.42 | 0.00 | 4.90 | Feb 17, 2032 | 1.38 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 6,948.42 | 0.00 | 3.44 | Jun 08, 2029 | 0.05 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,948.42 | 0.00 | 7.42 | Nov 02, 2034 | 4.13 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6,944.46 | 0.00 | 5.76 | Jan 20, 2033 | 5.00 |
| APA | APA CORP (US) | Industrial | Fixed Income | 6,944.46 | 0.00 | 9.70 | Sep 01, 2040 | 5.10 |
| AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 3.60 | Jan 15, 2040 | 4.90 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 11.50 | Mar 10, 2044 | 4.70 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 5.86 | Feb 15, 2033 | 4.85 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,944.46 | 0.00 | 6.61 | Jul 01, 2034 | 5.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6,944.46 | 0.00 | 5.71 | Mar 15, 2033 | 6.95 |
| CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 6,944.46 | 0.00 | 1.94 | May 01, 2028 | 13.13 |
| CXT | CRANE NXT CO | Industrial | Fixed Income | 6,944.46 | 0.00 | 11.78 | Mar 15, 2048 | 4.20 |
| ETR | ENTERGY CORP (NC5.25) | Utility | Fixed Income | 6,944.46 | 0.00 | 4.48 | Jun 15, 2056 | 5.88 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 1.65 | Aug 27, 2027 | 1.40 |
| FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,944.46 | 0.00 | 5.25 | Apr 01, 2047 | 4.50 |
| FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,944.46 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
| FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 6,944.46 | 0.00 | 5.54 | Feb 01, 2047 | 3.00 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,944.46 | 0.00 | 4.05 | Jan 15, 2031 | 7.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 6,944.46 | 0.00 | 14.72 | Jul 01, 2050 | 2.99 |
| FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 6,944.46 | 0.00 | 2.09 | Apr 01, 2028 | 5.20 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,944.46 | 0.00 | 5.54 | Mar 17, 2032 | 3.00 |
| MERLLN | MOTION FINCO SARL 144A | Industrial | Fixed Income | 6,944.46 | 0.00 | 4.65 | Feb 15, 2032 | 8.38 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 6,944.46 | 0.00 | 14.07 | Nov 15, 2052 | 3.80 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,944.46 | 0.00 | 1.90 | Dec 10, 2027 | 3.95 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 6,944.46 | 0.00 | 13.96 | Nov 01, 2052 | 4.56 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,944.46 | 0.00 | 7.31 | May 01, 2035 | 5.10 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 2.53 | Sep 25, 2028 | 5.13 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 6,944.46 | 0.00 | 4.96 | Apr 16, 2031 | 2.00 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 6,944.46 | 0.00 | 3.63 | Aug 01, 2030 | 8.88 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,944.46 | 0.00 | 14.25 | Apr 15, 2050 | 3.32 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,944.46 | 0.00 | 5.46 | Sep 15, 2032 | 5.15 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,944.46 | 0.00 | 15.19 | Oct 01, 2051 | 2.94 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,944.46 | 0.00 | 4.45 | May 15, 2056 | 5.63 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 6,944.46 | 0.00 | 5.01 | Jul 22, 2041 | 7.13 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 6,944.46 | 0.00 | 5.68 | Oct 15, 2032 | 4.95 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 6,932.23 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6,932.23 | 0.00 | 0.00 | nan | 0.00 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 6,929.99 | 0.00 | 14.62 | Mar 25, 2060 | 4.83 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 6,929.99 | 0.00 | 6.01 | Jan 14, 2032 | 0.00 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,929.99 | 0.00 | 1.43 | Jun 11, 2028 | 3.88 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 6,912.36 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,912.36 | 0.00 | 0.00 | nan | 0.00 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 6,911.56 | 0.00 | 5.34 | Dec 10, 2031 | 3.53 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 6,911.56 | 0.00 | 6.02 | Jun 29, 2032 | 2.00 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 6,911.56 | 0.00 | 11.82 | Jun 26, 2039 | 1.41 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 6,911.56 | 0.00 | 0.75 | Sep 16, 2026 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,893.13 | 0.00 | 9.31 | Feb 08, 2038 | 3.38 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 6,893.13 | 0.00 | 1.88 | Nov 13, 2027 | 1.88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,893.13 | 0.00 | 6.97 | Oct 11, 2034 | 4.75 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 6,893.13 | 0.00 | 3.85 | Nov 05, 2029 | 0.01 |
| AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6,893.13 | 0.00 | 3.94 | Apr 15, 2030 | 3.70 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,893.13 | 0.00 | 2.76 | Dec 07, 2028 | 6.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 6,892.50 | 0.00 | 0.00 | nan | 0.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 6,892.50 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 6,892.50 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 6,874.70 | 0.00 | 16.33 | Dec 02, 2056 | 4.40 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 6,874.70 | 0.00 | 17.09 | Mar 20, 2049 | 2.20 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,874.70 | 0.00 | 3.86 | Nov 13, 2029 | 0.10 |
| DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,874.70 | 0.00 | 4.04 | Jan 21, 2030 | 0.13 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 6,874.70 | 0.00 | 4.73 | May 26, 2041 | 1.25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,874.70 | 0.00 | 0.99 | Dec 16, 2026 | 0.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 6,874.70 | 0.00 | 5.67 | Mar 15, 2038 | 6.70 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,874.70 | 0.00 | 3.21 | May 15, 2029 | 3.00 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 6,874.70 | 0.00 | 3.62 | Jan 30, 2030 | 4.88 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 6,872.64 | 0.00 | 0.00 | nan | 0.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,856.27 | 0.00 | 6.42 | Aug 30, 2033 | 4.58 |
| CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 6,856.27 | 0.00 | 0.22 | Mar 06, 2026 | 0.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 6,856.27 | 0.00 | 4.57 | Dec 05, 2030 | 3.75 |
| POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,856.27 | 0.00 | 4.10 | Jul 25, 2030 | 4.50 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 6,852.78 | 0.00 | 0.00 | nan | 0.00 |
| IFCI | IFCI LTD | Financials | Equity | 6,852.78 | 0.00 | 0.00 | nan | 0.00 |
| ADC | AGREE LP | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 2.40 | Jun 15, 2028 | 2.00 |
| MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,840.81 | 0.00 | 1.94 | Feb 04, 2028 | 4.88 |
| BIIB | BIOGEN INC | Industrial | Fixed Income | 6,840.81 | 0.00 | 4.35 | Jan 15, 2031 | 5.05 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 4.44 | Jan 31, 2031 | 5.13 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 6,840.81 | 0.00 | 7.40 | Nov 15, 2035 | 6.25 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 6,840.81 | 0.00 | 10.11 | Apr 28, 2041 | 5.95 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,840.81 | 0.00 | 6.94 | Feb 01, 2035 | 5.85 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,840.81 | 0.00 | 15.86 | Aug 15, 2052 | 2.65 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 1.57 | Aug 12, 2027 | 4.30 |
| DAC | DANAOS CORP 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 0.20 | Mar 01, 2028 | 8.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,840.81 | 0.00 | 13.48 | Oct 13, 2055 | 5.25 |
| FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 4.29 | Jan 15, 2031 | 6.13 |
| FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 6,840.81 | 0.00 | 3.95 | Mar 01, 2038 | 3.50 |
| FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,840.81 | 0.00 | 5.69 | Jan 01, 2044 | 3.00 |
| FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,840.81 | 0.00 | 6.63 | Dec 01, 2049 | 3.00 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 4.09 | Oct 02, 2030 | 6.00 |
| GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,840.81 | 0.00 | 12.63 | Apr 17, 2048 | 4.70 |
| GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 4.06 | Sep 09, 2030 | 5.65 |
| LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,840.81 | 0.00 | 3.91 | Jun 14, 2030 | 6.00 |
| MARUB | MARUBENI CORP 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 7.16 | Apr 01, 2035 | 5.38 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 6,840.81 | 0.00 | 12.65 | Sep 01, 2050 | 4.29 |
| MSC_19-L3-C | MSC_19-L3 C | CMBS | Fixed Income | 6,840.81 | 0.00 | 3.84 | Nov 15, 2052 | 3.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,840.81 | 0.00 | 3.64 | Feb 07, 2030 | 4.95 |
| NI | NISOURCE INC | Utility | Fixed Income | 6,840.81 | 0.00 | 3.27 | Nov 30, 2054 | 6.95 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,840.81 | 0.00 | 13.46 | Apr 01, 2055 | 5.80 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 4.63 | Feb 15, 2031 | 3.20 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,840.81 | 0.00 | 3.55 | Dec 01, 2029 | 4.90 |
| SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 15.06 | May 28, 2065 | 5.90 |
| SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 6,840.81 | 0.00 | 9.73 | Nov 01, 2040 | 5.75 |
| XYZ | BLOCK INC 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 3.22 | Aug 15, 2030 | 5.63 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 6,840.81 | 0.00 | 1.92 | Jan 15, 2028 | 3.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 6,840.81 | 0.00 | 14.51 | May 01, 2051 | 3.25 |
| RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 6,840.81 | 0.00 | 14.86 | May 15, 2055 | 3.77 |
| KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 6,840.81 | 0.00 | 14.49 | Mar 01, 2051 | 3.06 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,840.81 | 0.00 | 1.72 | Nov 09, 2027 | 3.98 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 6,837.84 | 0.00 | 4.02 | Jan 15, 2030 | 0.13 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 6,837.84 | 0.00 | 4.06 | Jan 28, 2030 | 0.13 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,837.84 | 0.00 | 5.13 | May 24, 2032 | 1.10 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 6,837.84 | 0.00 | 7.42 | Mar 08, 2034 | 1.88 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 6,837.84 | 0.00 | 7.20 | May 02, 2034 | 3.31 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 6,837.84 | 0.00 | 2.01 | Feb 26, 2029 | 5.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 6,834.24 | 0.00 | 0.00 | nan | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 6,832.91 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 6,828.65 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,819.40 | 0.00 | 16.58 | Jun 01, 2052 | 2.95 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 6,819.40 | 0.00 | 4.94 | Jan 14, 2031 | 0.50 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,819.40 | 0.00 | 12.38 | Jan 21, 2040 | 1.25 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 6,819.40 | 0.00 | 8.51 | Feb 06, 2035 | 1.00 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Covered | Fixed Income | 6,819.40 | 0.00 | 4.11 | Feb 14, 2030 | 0.05 |
| ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 6,819.40 | 0.00 | 7.16 | Nov 25, 2033 | 2.38 |
| DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 6,819.40 | 0.00 | 2.27 | Jun 15, 2028 | 3.10 |
| MDT | MEDTRONIC INC | Corporates | Fixed Income | 6,819.40 | 0.00 | 8.80 | Oct 15, 2036 | 3.88 |
| JUSTLN | JUST GROUP PLC RegS | Corporates | Fixed Income | 6,819.40 | 0.00 | 6.68 | Mar 30, 2035 | 6.88 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Government Related | Fixed Income | 6,819.40 | 0.00 | 2.00 | Feb 14, 2028 | 4.63 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | 6,819.40 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 6,813.05 | 0.00 | 0.00 | nan | 0.00 |
| ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 6,800.97 | 0.00 | 5.24 | May 17, 2031 | 0.75 |
| DE | JOHN DEERE BANK SA MTN RegS | Corporates | Fixed Income | 6,800.97 | 0.00 | 3.60 | Oct 15, 2029 | 3.30 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 6,793.19 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 6,793.19 | 0.00 | 0.00 | nan | 0.00 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 6,782.54 | 0.00 | 2.67 | Nov 20, 2028 | 8.38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 6,782.54 | 0.00 | 3.38 | Sep 17, 2029 | 5.75 |
| MWDP | WENDEL SE RegS | Corporates | Fixed Income | 6,782.54 | 0.00 | 5.24 | Jun 01, 2031 | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 6,782.54 | 0.00 | 13.32 | Oct 18, 2041 | 1.63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 6,773.32 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 6,764.11 | 0.00 | 14.60 | Sep 05, 2048 | 3.40 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 6,764.11 | 0.00 | 1.13 | Feb 22, 2027 | 1.75 |
| AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 6,764.11 | 0.00 | 1.32 | Jun 08, 2027 | 2.63 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 6,764.11 | 0.00 | 10.11 | Mar 15, 2038 | 2.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,764.11 | 0.00 | 6.18 | Jul 09, 2032 | 1.38 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,764.11 | 0.00 | 4.72 | Nov 13, 2031 | 0.77 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 6,753.46 | 0.00 | 0.00 | nan | 0.00 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 6,746.42 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 6,745.68 | 0.00 | 1.61 | Aug 14, 2027 | 2.35 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 6,745.68 | 0.00 | 3.45 | Oct 08, 2029 | 5.45 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,745.68 | 0.00 | 16.99 | Dec 09, 2049 | 2.00 |
| VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 6,745.68 | 0.00 | 6.02 | Jun 23, 2032 | 1.91 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,745.68 | 0.00 | 4.47 | Jun 24, 2030 | 0.01 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,745.68 | 0.00 | 4.49 | Jul 02, 2030 | 0.01 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,745.68 | 0.00 | 4.68 | Oct 26, 2031 | 0.65 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 6,745.68 | 0.00 | 7.18 | May 21, 2034 | 3.38 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 13.61 | May 12, 2050 | 4.00 |
| BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 6.11 | Jan 15, 2034 | 6.50 |
| CATMED | CommonSpirit Health | Industrial | Fixed Income | 6,737.16 | 0.00 | 12.65 | Nov 01, 2052 | 6.46 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 6,737.16 | 0.00 | 4.43 | Jun 30, 2033 | 7.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,737.16 | 0.00 | 15.00 | Aug 15, 2051 | 2.90 |
| FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,737.16 | 0.00 | 6.72 | Jan 01, 2047 | 3.50 |
| FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,737.16 | 0.00 | 5.34 | Jan 01, 2045 | 4.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 6,737.16 | 0.00 | 1.25 | Apr 20, 2027 | 4.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,737.16 | 0.00 | 12.03 | Aug 15, 2046 | 4.50 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 6,737.16 | 0.00 | 14.59 | Jul 01, 2057 | 4.50 |
| HAS | HASBRO INC | Industrial | Fixed Income | 6,737.16 | 0.00 | 11.12 | May 15, 2044 | 5.10 |
| KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 5.46 | Dec 01, 2031 | 2.25 |
| BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,737.16 | 0.00 | 7.44 | Jul 15, 2037 | 7.60 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 8.30 | Oct 09, 2037 | 6.30 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,737.16 | 0.00 | 2.62 | Dec 01, 2028 | 4.65 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 6,737.16 | 0.00 | 9.88 | May 12, 2041 | 6.38 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 6,737.16 | 0.00 | 14.51 | Jan 01, 2050 | 2.96 |
| MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,737.16 | 0.00 | 10.79 | Dec 01, 2044 | 5.65 |
| MET | METLIFE INC | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 5.92 | Aug 01, 2069 | 10.75 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 4.91 | Aug 27, 2031 | 4.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,737.16 | 0.00 | 11.24 | May 01, 2042 | 3.95 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 6,737.16 | 0.00 | 2.20 | Apr 01, 2028 | 2.25 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 1.40 | Jul 01, 2027 | 3.50 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 6,737.16 | 0.00 | 6.83 | Sep 01, 2034 | 5.13 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 6,733.60 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 6,733.60 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 6,733.60 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,733.60 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 6,733.60 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,727.25 | 0.00 | 7.46 | Jun 02, 2035 | 5.60 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,727.25 | 0.00 | 2.13 | Mar 10, 2028 | 2.88 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 6,727.25 | 0.00 | 5.29 | May 29, 2031 | 0.63 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 6,727.25 | 0.00 | 2.81 | Jan 17, 2029 | 4.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 6,727.25 | 0.00 | 3.03 | Apr 10, 2029 | 4.13 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6,713.73 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 6,713.73 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,708.82 | 0.00 | 0.46 | Jun 02, 2026 | 1.63 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 6,708.82 | 0.00 | 6.56 | Nov 15, 2032 | 1.25 |
| COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 6,708.82 | 0.00 | 0.14 | Feb 03, 2026 | 0.88 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 6,708.82 | 0.00 | 0.98 | Dec 15, 2026 | 0.25 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 6,708.82 | 0.00 | 9.92 | Jun 08, 2038 | 2.75 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 6,708.82 | 0.00 | 5.40 | Dec 31, 2079 | 7.88 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 6,700.18 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 6,693.87 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 6,693.87 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 6,693.87 | 0.00 | 0.00 | nan | 0.00 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 6,690.39 | 0.00 | 7.12 | Jul 04, 2033 | 1.13 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,690.39 | 0.00 | 7.43 | Jan 16, 2034 | 1.45 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,690.39 | 0.00 | 5.71 | Nov 01, 2031 | 0.63 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 6,690.39 | 0.00 | 5.50 | Oct 13, 2031 | 1.63 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 6,690.39 | 0.00 | 15.11 | Jun 25, 2049 | 3.45 |
| URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 6,690.39 | 0.00 | 7.88 | Jun 18, 2035 | 3.63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 6,690.39 | 0.00 | 5.97 | Aug 19, 2032 | 3.25 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 6,674.01 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 6,674.01 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 6,671.96 | 0.00 | 8.52 | May 20, 2035 | 1.65 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 6,671.96 | 0.00 | 4.24 | Jun 02, 2030 | 1.75 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,671.96 | 0.00 | 17.50 | Nov 15, 2047 | 1.50 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 6,671.96 | 0.00 | 6.98 | May 25, 2033 | 1.25 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 6,671.96 | 0.00 | 5.75 | Nov 27, 2031 | 0.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 6,671.96 | 0.00 | 3.59 | Dec 07, 2029 | 4.95 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 6,671.96 | 0.00 | 4.67 | Apr 30, 2031 | 4.88 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 6,671.96 | 0.00 | 3.83 | Apr 08, 2030 | 5.25 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 6,671.96 | 0.00 | 3.59 | Sep 24, 2029 | 2.50 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,654.14 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 6,653.53 | 0.00 | 5.10 | Jun 02, 2031 | 2.05 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 6,653.53 | 0.00 | 2.34 | Aug 25, 2028 | 5.20 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 6,643.42 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,635.10 | 0.00 | 0.86 | Oct 27, 2026 | 1.38 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 6,635.10 | 0.00 | 1.23 | Mar 17, 2027 | 1.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 6,635.10 | 0.00 | 4.53 | Nov 21, 2030 | 3.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6,635.10 | 0.00 | 17.37 | Oct 01, 2049 | 1.88 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,635.10 | 0.00 | 12.19 | Nov 20, 2041 | 2.25 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 6,635.10 | 0.00 | 4.72 | Sep 25, 2030 | 0.01 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 6,634.28 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 6,634.28 | 0.00 | 0.00 | nan | 0.00 |
| APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 6,633.51 | 0.00 | 7.22 | Mar 23, 2035 | 5.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 6.77 | Dec 15, 2054 | 6.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,633.51 | 0.00 | 1.89 | Jan 15, 2028 | 7.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6,633.51 | 0.00 | 1.06 | Feb 01, 2027 | 3.00 |
| CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 6,633.51 | 0.00 | 3.94 | Sep 15, 2030 | 8.25 |
| FRQC6752 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,633.51 | 0.00 | 7.24 | Sep 01, 2051 | 2.50 |
| M | MACYS INC | Industrial | Fixed Income | 6,633.51 | 0.00 | 7.75 | Mar 15, 2037 | 6.38 |
| G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,633.51 | 0.00 | 7.11 | Sep 20, 2045 | 3.50 |
| HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 6,633.51 | 0.00 | 6.94 | Feb 26, 2035 | 5.88 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 6.72 | Nov 15, 2034 | 6.20 |
| PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 6,633.51 | 0.00 | 2.63 | Feb 15, 2030 | 9.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,633.51 | 0.00 | 1.43 | Jun 15, 2027 | 5.45 |
| RFNALP | RFNA LP 144A | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 3.03 | Feb 15, 2030 | 7.88 |
| ROL | ROLLINS INC | Industrial | Fixed Income | 6,633.51 | 0.00 | 7.09 | Feb 24, 2035 | 5.25 |
| SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 6,633.51 | 0.00 | 11.59 | May 15, 2043 | 4.00 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 6,633.51 | 0.00 | 4.29 | Aug 15, 2030 | 2.29 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 6,633.51 | 0.00 | 14.23 | Apr 01, 2052 | 4.05 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 1.96 | Jan 23, 2048 | 4.70 |
| BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 6,633.51 | 0.00 | 8.86 | May 15, 2038 | 5.15 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 6,633.51 | 0.00 | 11.69 | Nov 15, 2048 | 6.76 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 1.43 | Dec 31, 2079 | 7.88 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 6,633.51 | 0.00 | 5.69 | Jan 17, 2033 | 5.88 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,633.51 | 0.00 | 4.21 | Mar 12, 2031 | 7.25 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 6.59 | May 16, 2034 | 6.13 |
| BCAJA | CAJA DE COMPENSACION DE ASIGNACION RegS | Financial Institutions | Fixed Income | 6,633.51 | 0.00 | 3.09 | Jul 30, 2029 | 7.00 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 6,616.67 | 0.00 | 0.96 | Dec 04, 2026 | 1.66 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 6,616.67 | 0.00 | 8.27 | May 04, 2034 | 0.01 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 6,616.67 | 0.00 | 5.33 | Jun 23, 2031 | 0.75 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 6,616.67 | 0.00 | 2.03 | Jan 25, 2028 | 1.63 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 6,616.67 | 0.00 | 3.47 | Mar 14, 2030 | 6.63 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 6,616.67 | 0.00 | 2.68 | Oct 23, 2028 | 4.38 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Corporates | Fixed Income | 6,616.67 | 0.00 | 7.57 | Nov 26, 2034 | 3.75 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,614.42 | 0.00 | 0.00 | nan | 0.00 |
| ALTALK | ALTALINK LP | Corporates | Fixed Income | 6,598.23 | 0.00 | 4.50 | Sep 11, 2030 | 1.51 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 6,598.23 | 0.00 | 5.91 | Mar 15, 2032 | 1.13 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,598.23 | 0.00 | 17.76 | Oct 16, 2046 | 1.00 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 6,598.23 | 0.00 | 1.27 | Mar 29, 2027 | 0.88 |
| SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 6,598.23 | 0.00 | 4.46 | Sep 27, 2030 | 2.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 6,598.23 | 0.00 | 0.58 | Jul 16, 2026 | 0.25 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6,598.23 | 0.00 | 5.41 | Jul 12, 2031 | 0.63 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 6,598.23 | 0.00 | 5.30 | Apr 30, 2031 | 0.05 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,598.23 | 0.00 | 3.63 | Jan 16, 2030 | 4.60 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Corporates | Fixed Income | 6,598.23 | 0.00 | 5.36 | Nov 26, 2031 | 3.25 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 6,594.56 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 6,594.56 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 6,591.92 | 0.00 | 0.00 | nan | 0.00 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 6,579.80 | 0.00 | 12.42 | Mar 30, 2049 | 5.86 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 6,579.80 | 0.00 | 4.27 | Jun 20, 2030 | 2.00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 6,579.80 | 0.00 | 0.91 | Nov 18, 2026 | 5.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,579.80 | 0.00 | 1.38 | May 10, 2027 | 0.88 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,579.80 | 0.00 | 1.13 | Feb 08, 2027 | 0.63 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,579.80 | 0.00 | 2.68 | Oct 22, 2028 | 4.25 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 6,574.69 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 6,574.69 | 0.00 | 0.00 | nan | 0.00 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 6,561.37 | 0.00 | 1.67 | Aug 31, 2027 | 1.50 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 6,561.37 | 0.00 | 1.76 | Oct 04, 2027 | 1.50 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 6,561.37 | 0.00 | 5.04 | Jan 28, 2031 | 0.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,561.37 | 0.00 | 2.64 | Oct 02, 2028 | 3.88 |
| WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 6,561.37 | 0.00 | 3.10 | May 14, 2029 | 5.10 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,561.37 | 0.00 | 10.62 | Jan 28, 2040 | 3.63 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 6,561.37 | 0.00 | 9.78 | Feb 20, 2038 | 3.63 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 6,554.83 | 0.00 | 0.00 | nan | 0.00 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 6,542.94 | 0.00 | 13.70 | Sep 08, 2053 | 5.95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 6,542.94 | 0.00 | 2.26 | Apr 17, 2028 | 1.75 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 6,542.94 | 0.00 | 7.62 | Nov 06, 2034 | 3.38 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,534.97 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 6,529.87 | 0.00 | 1.89 | Jan 17, 2028 | 4.75 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Utility | Fixed Income | 6,529.87 | 0.00 | 7.34 | Mar 15, 2056 | 6.05 |
| APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 6,529.87 | 0.00 | 13.86 | Nov 15, 2054 | 5.38 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 4.50 | Jan 15, 2031 | 3.50 |
| BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,529.87 | 0.00 | 12.75 | Aug 15, 2046 | 3.50 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 6,529.87 | 0.00 | 4.29 | Apr 01, 2056 | 5.95 |
| LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 6,529.87 | 0.00 | 8.84 | Mar 15, 2042 | 7.65 |
| CXT | CRANE CO | Industrial | Fixed Income | 6,529.87 | 0.00 | 7.83 | Nov 15, 2036 | 6.55 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 6,529.87 | 0.00 | 3.41 | Oct 01, 2029 | 4.00 |
| CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 6,529.87 | 0.00 | 14.79 | Nov 01, 2064 | 5.27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 6,529.87 | 0.00 | 5.42 | Mar 01, 2032 | 3.45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 6,529.87 | 0.00 | 7.77 | Dec 15, 2035 | 4.95 |
| GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 4.16 | Feb 15, 2031 | 6.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,529.87 | 0.00 | 4.41 | Oct 28, 2030 | 3.50 |
| ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 6,529.87 | 0.00 | 4.06 | May 14, 2030 | 2.95 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 6,529.87 | 0.00 | 8.78 | Jan 01, 2038 | 2.83 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 4.35 | Sep 15, 2030 | 2.70 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 6,529.87 | 0.00 | 4.96 | Sep 24, 2033 | 6.50 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 4.27 | Jun 15, 2033 | 6.50 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Industrial | Fixed Income | 6,529.87 | 0.00 | 0.60 | Jun 30, 2028 | 8.38 |
| UPMCHS | UPMC | Industrial | Fixed Income | 6,529.87 | 0.00 | 6.07 | May 15, 2033 | 5.04 |
| UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,529.87 | 0.00 | 13.10 | Aug 15, 2046 | 3.35 |
| VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 11.72 | Feb 01, 2045 | 4.38 |
| XRX | XEROX CORPORATION 144A | Industrial | Fixed Income | 6,529.87 | 0.00 | 3.38 | Oct 15, 2030 | 10.25 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Agency | Fixed Income | 6,529.87 | 0.00 | 4.69 | Oct 17, 2031 | 6.95 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 6,529.87 | 0.00 | 3.62 | Jan 21, 2030 | 5.13 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 6,529.87 | 0.00 | 7.20 | Apr 07, 2035 | 5.63 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 6,524.51 | 0.00 | 3.24 | Apr 30, 2029 | 1.57 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,524.51 | 0.00 | 5.19 | Mar 18, 2031 | 0.01 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 6,524.51 | 0.00 | 5.51 | Jul 15, 2031 | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 6,524.51 | 0.00 | 1.33 | May 03, 2027 | 2.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 6,524.51 | 0.00 | 1.27 | Apr 14, 2032 | 4.95 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 6,524.51 | 0.00 | 5.29 | Apr 29, 2032 | 4.88 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 6,524.51 | 0.00 | 8.22 | Oct 31, 2036 | 5.25 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 6,515.10 | 0.00 | 0.00 | nan | 0.00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,506.08 | 0.00 | 10.51 | Mar 21, 2040 | 3.13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,506.08 | 0.00 | 3.90 | Dec 19, 2029 | 1.00 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 6,506.08 | 0.00 | 5.81 | Nov 17, 2031 | 0.25 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 6,506.08 | 0.00 | 5.94 | Jan 20, 2032 | 0.38 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 6,495.24 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 6,495.24 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 6,495.24 | 0.00 | 0.00 | nan | 0.00 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 6,487.65 | 0.00 | 5.41 | Jul 15, 2031 | 0.63 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 6,475.38 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 6,475.38 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,469.22 | 0.00 | 7.55 | Feb 09, 2034 | 1.25 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 6,469.22 | 0.00 | 11.04 | Jun 30, 2042 | 5.38 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 6,469.22 | 0.00 | 4.03 | Sep 21, 2030 | 5.80 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 6,469.22 | 0.00 | 9.30 | Apr 09, 2040 | 5.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 6,469.22 | 0.00 | 2.64 | Aug 30, 2028 | 1.38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 6,469.22 | 0.00 | 6.01 | Mar 29, 2032 | 0.88 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 6,450.79 | 0.00 | 15.71 | Jun 02, 2050 | 3.10 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 6,450.79 | 0.00 | 6.36 | Dec 19, 2033 | 5.25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 6,450.79 | 0.00 | 10.95 | May 24, 2039 | 2.50 |
| 2379 | DIP CORP | Industrials | Equity | 6,437.42 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6,435.65 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 6,432.36 | 0.00 | 3.59 | Dec 02, 2029 | 4.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,432.36 | 0.00 | 5.84 | Apr 07, 2032 | 1.88 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 6,432.36 | 0.00 | 7.02 | May 06, 2033 | 0.88 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 6,432.36 | 0.00 | 18.44 | Oct 22, 2046 | 0.70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 6,432.36 | 0.00 | 7.63 | Nov 17, 2033 | 0.63 |
| AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 1.88 | Dec 15, 2027 | 5.85 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 4.44 | Jul 15, 2033 | 7.50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.98 | Apr 30, 2030 | 3.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,426.22 | 0.00 | 6.73 | Jun 01, 2034 | 5.30 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 6,426.22 | 0.00 | 1.10 | Feb 01, 2027 | 1.65 |
| FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,426.22 | 0.00 | 5.80 | Jun 01, 2049 | 4.00 |
| FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,426.22 | 0.00 | 6.66 | Mar 01, 2048 | 3.00 |
| G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,426.22 | 0.00 | 4.19 | Apr 20, 2048 | 5.00 |
| G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,426.22 | 0.00 | 7.11 | Jan 20, 2049 | 3.50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 4.66 | Mar 15, 2031 | 4.20 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.09 | May 08, 2029 | 5.25 |
| LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,426.22 | 0.00 | 7.53 | Oct 15, 2035 | 5.50 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,426.22 | 0.00 | 12.48 | Aug 15, 2046 | 4.00 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.60 | Jan 10, 2030 | 4.95 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 6,426.22 | 0.00 | 12.76 | Nov 15, 2047 | 4.00 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.60 | Jan 09, 2030 | 4.90 |
| NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,426.22 | 0.00 | 9.51 | Jan 15, 2041 | 6.13 |
| OB | OT MIDCO INC 144A | Industrial | Fixed Income | 6,426.22 | 0.00 | 2.76 | Feb 15, 2030 | 10.00 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 6,426.22 | 0.00 | 11.96 | Oct 01, 2044 | 4.15 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | ABS | Fixed Income | 6,426.22 | 0.00 | 2.74 | Jun 01, 2033 | 4.02 |
| PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 6,426.22 | 0.00 | 3.84 | Apr 15, 2030 | 4.13 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,426.22 | 0.00 | 1.36 | Jun 01, 2027 | 3.90 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 12.41 | Feb 01, 2047 | 4.40 |
| R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,426.22 | 0.00 | 1.16 | Mar 01, 2027 | 2.85 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 6,426.22 | 0.00 | 9.28 | Feb 01, 2041 | 5.81 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 4.02 | Aug 15, 2030 | 5.63 |
| SWFP | SODEXO INC 144A | Industrial | Fixed Income | 6,426.22 | 0.00 | 4.03 | Aug 15, 2030 | 5.15 |
| WFCM_25-5C5-A3 | WFCM_25-5C5 A3 | CMBS | Fixed Income | 6,426.22 | 0.00 | 3.96 | Jul 15, 2058 | 5.59 |
| EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 6,426.22 | 0.00 | 10.92 | Mar 01, 2042 | 4.13 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,426.22 | 0.00 | 7.58 | Dec 15, 2035 | 5.50 |
| LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 6,426.22 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 6,426.22 | 0.00 | 2.14 | Apr 06, 2028 | 5.50 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 6,426.22 | 0.00 | 3.19 | Jun 12, 2029 | 4.50 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 2.17 | Jul 08, 2029 | 8.38 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.32 | Oct 10, 2029 | 7.13 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 6,426.22 | 0.00 | 3.84 | Dec 31, 2079 | 5.45 |
| AMMMK | AMBANK M BHD MTN RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.61 | Jan 23, 2030 | 5.25 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.62 | Jan 29, 2030 | 5.38 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Industrial | Fixed Income | 6,426.22 | 0.00 | 4.06 | Feb 28, 2034 | 5.90 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Agency | Fixed Income | 6,426.22 | 0.00 | 3.81 | May 14, 2030 | 6.75 |
| BNSPE | SCOTIABANK PERU SA RegS | Financial Institutions | Fixed Income | 6,426.22 | 0.00 | 3.92 | Oct 01, 2035 | 6.10 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 6,413.93 | 0.00 | 0.51 | Jun 22, 2026 | 0.50 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 6,413.93 | 0.00 | 4.31 | Feb 15, 2031 | 5.25 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 6,395.92 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,395.92 | 0.00 | 0.00 | nan | 0.00 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 6,395.50 | 0.00 | 6.27 | Jun 02, 2033 | 4.90 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 6,395.50 | 0.00 | 12.79 | Sep 30, 2044 | 2.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 6,395.50 | 0.00 | 20.05 | Jul 30, 2049 | 0.80 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 6,377.06 | 0.00 | 7.89 | May 25, 2034 | 1.13 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 6,377.06 | 0.00 | 5.77 | Apr 02, 2032 | 2.20 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 6,377.06 | 0.00 | 9.22 | Jun 11, 2039 | 5.63 |
| 000210 | DL LTD | Materials | Equity | 6,376.06 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,358.63 | 0.00 | 6.30 | Jun 02, 2033 | 4.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,358.63 | 0.00 | 1.70 | Sep 06, 2027 | 1.00 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 6,358.63 | 0.00 | 4.95 | Mar 25, 2031 | 1.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 6,358.63 | 0.00 | 0.74 | Sep 15, 2026 | 0.50 |
| MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 6,358.63 | 0.00 | 5.70 | Sep 20, 2031 | 0.01 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,358.63 | 0.00 | 5.57 | Feb 10, 2038 | 6.74 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 6,356.20 | 0.00 | 0.00 | nan | 0.00 |
| ASPR | ASPR_06 | Securitized | Fixed Income | 6,340.20 | 0.00 | 6.68 | Mar 31, 2040 | 4.67 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | Fixed Income | 6,340.20 | 0.00 | 5.36 | Jul 11, 2031 | 0.88 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 6,340.20 | 0.00 | 2.78 | Nov 22, 2028 | 3.63 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 6,340.20 | 0.00 | 7.53 | Jun 06, 2035 | 4.63 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 6,336.33 | 0.00 | 0.00 | nan | 0.00 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.77 | Apr 01, 2030 | 5.10 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 6,322.57 | 0.00 | 0.84 | Dec 15, 2029 | 11.00 |
| SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 6,322.57 | 0.00 | 1.12 | Mar 01, 2027 | 3.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 1.12 | Feb 19, 2027 | 5.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 2.13 | Apr 13, 2029 | 5.50 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 6,322.57 | 0.00 | 2.05 | Mar 23, 2028 | 5.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 11.18 | Jul 08, 2046 | 5.80 |
| WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 6,322.57 | 0.00 | 3.88 | May 19, 2030 | 5.40 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,322.57 | 0.00 | 2.48 | Sep 01, 2029 | 5.13 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 2.43 | Aug 10, 2028 | 5.25 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 2.80 | Jan 17, 2029 | 5.00 |
| POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 6,322.57 | 0.00 | 1.06 | Jan 23, 2027 | 4.88 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,322.57 | 0.00 | 1.09 | Feb 05, 2027 | 5.13 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 1.32 | May 02, 2027 | 5.38 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 6,322.57 | 0.00 | 1.47 | Jul 11, 2027 | 5.45 |
| CBKIN | CANARA BANK LTD MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 3.36 | Sep 11, 2029 | 4.90 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 6,322.57 | 0.00 | 1.05 | Jan 22, 2027 | 4.00 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 3.55 | Nov 26, 2029 | 5.14 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 1.89 | Jan 14, 2028 | 4.75 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 6,322.57 | 0.00 | 7.02 | Mar 12, 2035 | 5.65 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 7.00 | Mar 25, 2040 | 6.06 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 3.83 | Mar 31, 2030 | 4.75 |
| KTGC | KT&G CORP RegS | Industrial | Fixed Income | 6,322.57 | 0.00 | 2.22 | May 02, 2028 | 5.00 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.94 | May 08, 2030 | 4.63 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 3.84 | May 06, 2030 | 5.50 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 2.36 | Jul 10, 2028 | 4.63 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 2.38 | Jul 14, 2028 | 4.38 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 6,322.57 | 0.00 | 4.07 | Jul 21, 2030 | 4.38 |
| AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.87 | May 15, 2031 | 5.32 |
| AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 6,322.57 | 0.00 | 1.80 | Dec 15, 2027 | 6.88 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 14.21 | Jul 15, 2051 | 3.38 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 6,322.57 | 0.00 | 8.84 | Feb 01, 2039 | 6.40 |
| BBCMS_21-C9-C | BBCMS_21-C9 C | CMBS | Fixed Income | 6,322.57 | 0.00 | 4.83 | Feb 15, 2054 | 3.19 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 14.93 | Sep 30, 2050 | 2.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,322.57 | 0.00 | 15.90 | Nov 15, 2069 | 4.20 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,322.57 | 0.00 | 7.42 | Sep 15, 2035 | 5.25 |
| CNL | CLECO POWER LLC 144A | Utility | Fixed Income | 6,322.57 | 0.00 | 7.69 | Jan 15, 2036 | 5.30 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 11.11 | Mar 14, 2046 | 5.93 |
| EQTSS | EQT AB 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 7.12 | May 08, 2035 | 5.85 |
| FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 6.51 | Oct 01, 2046 | 3.00 |
| FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 1.99 | Feb 01, 2032 | 3.00 |
| FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 4.36 | Apr 01, 2049 | 5.00 |
| FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
| FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 5.86 | Dec 01, 2049 | 4.00 |
| G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,322.57 | 0.00 | 7.11 | Jun 20, 2045 | 3.50 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.59 | Jan 13, 2030 | 5.30 |
| MSINTM | MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.85 | May 31, 2030 | 6.25 |
| MAS | MASCO CORP | Industrial | Fixed Income | 6,322.57 | 0.00 | 14.55 | Feb 15, 2051 | 3.13 |
| MSC_21-L6-C | MSC_21-L6 C | CMBS | Fixed Income | 6,322.57 | 0.00 | 5.24 | Jun 15, 2054 | 3.43 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 7.44 | Sep 09, 2035 | 5.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,322.57 | 0.00 | 7.46 | Sep 04, 2035 | 5.13 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,322.57 | 0.00 | 3.71 | Mar 15, 2030 | 4.85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6,321.77 | 0.00 | 2.91 | Dec 03, 2028 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,321.77 | 0.00 | 2.33 | Apr 24, 2028 | 0.01 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Corporates | Fixed Income | 6,321.77 | 0.00 | 5.60 | Sep 17, 2032 | 4.75 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 6,316.47 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 6,303.34 | 0.00 | 5.74 | Dec 14, 2032 | 5.43 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 6,303.34 | 0.00 | 11.40 | Jul 23, 2042 | 3.88 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6,303.34 | 0.00 | 12.11 | Sep 18, 2039 | 1.35 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 6,303.34 | 0.00 | 13.42 | Aug 13, 2041 | 1.34 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 6,303.34 | 0.00 | 7.54 | Nov 26, 2033 | 1.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 6,296.61 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 6,296.61 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,284.91 | 0.00 | 12.67 | Nov 08, 2039 | 0.88 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 6,284.91 | 0.00 | 3.40 | Jun 21, 2029 | 1.25 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,276.75 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 6,276.75 | 0.00 | 0.00 | nan | 0.00 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 6,266.48 | 0.00 | 13.65 | Sep 13, 2052 | 5.65 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,266.48 | 0.00 | 16.75 | May 16, 2047 | 1.65 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,266.48 | 0.00 | 9.93 | Jul 30, 2037 | 1.95 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 6,266.48 | 0.00 | 5.94 | Apr 29, 2033 | 1.10 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6,258.90 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 6,256.88 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,248.05 | 0.00 | 1.95 | Jan 20, 2033 | 5.33 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 6,248.05 | 0.00 | 17.85 | Sep 05, 2052 | 2.05 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,248.05 | 0.00 | 0.42 | May 22, 2026 | 1.95 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 6,248.05 | 0.00 | 5.76 | Mar 02, 2032 | 1.50 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 6,237.02 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 6,237.02 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6,237.02 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 6,231.42 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,229.62 | 0.00 | 2.87 | Feb 01, 2029 | 4.68 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 6,229.62 | 0.00 | 4.68 | May 15, 2036 | 5.12 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,229.62 | 0.00 | 3.17 | May 02, 2029 | 2.50 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 6,229.62 | 0.00 | 4.45 | Dec 02, 2030 | 4.40 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 6,229.62 | 0.00 | 7.80 | Jun 20, 2035 | 3.88 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6,225.38 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 4.14 | Jun 05, 2030 | 2.65 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 4.57 | Mar 04, 2031 | 4.25 |
| CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 6,218.92 | 0.00 | 3.86 | Feb 15, 2031 | 7.00 |
| DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,218.92 | 0.00 | 12.89 | Jun 15, 2046 | 3.70 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,218.92 | 0.00 | 1.75 | Oct 17, 2027 | 4.13 |
| FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,218.92 | 0.00 | 6.00 | May 01, 2048 | 4.50 |
| FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,218.92 | 0.00 | 5.41 | Dec 01, 2048 | 4.50 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,218.92 | 0.00 | 4.66 | Jan 01, 2049 | 5.00 |
| FRSL1453 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,218.92 | 0.00 | 2.28 | Dec 01, 2053 | 6.00 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 0.00 | Aug 15, 2028 | 7.00 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 6,218.92 | 0.00 | 6.98 | Apr 15, 2035 | 6.25 |
| INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,218.92 | 0.00 | 15.53 | Aug 12, 2061 | 3.20 |
| NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 6,218.92 | 0.00 | 7.12 | Apr 01, 2035 | 5.80 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 6,218.92 | 0.00 | 1.61 | Aug 25, 2027 | 3.50 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 14.83 | May 01, 2065 | 5.80 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 3.94 | May 07, 2030 | 4.55 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 6,218.92 | 0.00 | 9.67 | Oct 01, 2045 | 5.56 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 1.47 | Jul 06, 2027 | 4.25 |
| NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 4.17 | Sep 09, 2030 | 4.67 |
| NOVANT | Novant Health | Industrial | Fixed Income | 6,218.92 | 0.00 | 16.38 | Nov 01, 2061 | 3.32 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 6,218.92 | 0.00 | 15.06 | Jun 15, 2050 | 2.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 6,218.92 | 0.00 | 11.06 | Jul 15, 2043 | 4.75 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 3.69 | Feb 10, 2030 | 4.85 |
| RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 3.41 | Sep 27, 2029 | 4.75 |
| ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,218.92 | 0.00 | 2.55 | Sep 15, 2028 | 4.25 |
| SLM | SLM CORP | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 0.86 | Nov 02, 2026 | 3.13 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 4.96 | Sep 30, 2033 | 5.63 |
| TCN | TELUS CORP (NC10.25) | Industrial | Fixed Income | 6,218.92 | 0.00 | 7.39 | Jun 09, 2056 | 6.63 |
| TAOT_25-B-A3 | TAOT_25-B A3 | ABS | Fixed Income | 6,218.92 | 0.00 | 1.75 | Nov 15, 2029 | 4.34 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 6,218.92 | 0.00 | 14.52 | Jul 01, 2052 | 3.13 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 6,218.92 | 0.00 | 4.49 | Nov 01, 2033 | 2.70 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 2.16 | Apr 02, 2028 | 4.40 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 1.65 | Sep 11, 2027 | 4.45 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 2.50 | Sep 11, 2028 | 4.55 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,218.92 | 0.00 | 4.14 | Sep 11, 2030 | 4.85 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 1.05 | Jan 18, 2027 | 4.38 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 1.21 | Mar 21, 2047 | 5.25 |
| LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 1.94 | Jan 18, 2048 | 4.80 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 6,218.92 | 0.00 | 2.97 | Mar 12, 2029 | 4.25 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,218.92 | 0.00 | 2.87 | Feb 20, 2029 | 5.38 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.98 | Mar 20, 2029 | 4.50 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 6,218.92 | 0.00 | 1.46 | Jul 22, 2027 | 4.38 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.84 | Jan 24, 2029 | 4.38 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.24 | May 03, 2028 | 4.50 |
| SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 6,218.92 | 0.00 | 0.94 | Dec 04, 2026 | 5.95 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 1.40 | May 29, 2027 | 5.36 |
| KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 6,218.92 | 0.00 | 1.42 | Jun 11, 2027 | 6.38 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 0.04 | Jul 22, 2029 | 5.13 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 6.85 | Sep 05, 2039 | 5.30 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 0.02 | Sep 30, 2027 | 3.83 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 1.70 | Sep 30, 2027 | 4.13 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 7.12 | Oct 10, 2034 | 4.63 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 6,218.92 | 0.00 | 3.50 | Oct 15, 2029 | 4.05 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 3.25 | Dec 31, 2079 | 5.05 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 3.48 | Oct 23, 2029 | 4.85 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 1.77 | Oct 30, 2027 | 5.66 |
| CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 6,218.92 | 0.00 | 2.24 | May 07, 2028 | 4.90 |
| CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 6,218.92 | 0.00 | 3.51 | Nov 07, 2029 | 5.05 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.14 | Mar 31, 2028 | 4.63 |
| CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 2.25 | May 08, 2028 | 4.38 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 1.37 | May 21, 2027 | 4.38 |
| AHBMK | AFFIN BANK BHD MTN RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 3.98 | Jun 04, 2030 | 5.11 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 0.02 | Jul 30, 2030 | 4.84 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 4.20 | Sep 10, 2030 | 4.38 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 4.18 | Sep 10, 2030 | 4.63 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 6,218.92 | 0.00 | 3.96 | Sep 11, 2030 | 7.13 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 0.01 | Sep 17, 2028 | 4.77 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.60 | Sep 29, 2028 | 4.00 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | Fixed Income | 6,218.92 | 0.00 | 2.61 | Sep 30, 2028 | 3.97 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 6,217.16 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 6,217.16 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 6,211.19 | 0.00 | 3.21 | Jul 24, 2029 | 4.58 |
| CABKSM | BANKIA SAU | Covered | Fixed Income | 6,211.19 | 0.00 | 8.26 | Mar 24, 2036 | 4.13 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 6,211.19 | 0.00 | 4.16 | Apr 29, 2030 | 1.50 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,211.19 | 0.00 | 5.28 | Jan 15, 2032 | 3.25 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,211.19 | 0.00 | 11.56 | Jun 02, 2040 | 2.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 6,211.19 | 0.00 | 16.99 | Oct 25, 2051 | 2.13 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,211.19 | 0.00 | 7.54 | Nov 29, 2033 | 1.00 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6,211.19 | 0.00 | 6.17 | May 26, 2033 | 4.63 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,211.19 | 0.00 | 5.34 | Nov 19, 2036 | 3.75 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 6,197.29 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 6,192.76 | 0.00 | 4.05 | Feb 25, 2030 | 0.95 |
| VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 6,192.76 | 0.00 | 1.81 | Nov 15, 2027 | 5.86 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,192.76 | 0.00 | 3.64 | Jan 23, 2031 | 4.30 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 6,177.43 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 6,177.43 | 0.00 | 0.00 | nan | 0.00 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 6,174.33 | 0.00 | 0.87 | Nov 02, 2026 | 1.88 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 6,174.33 | 0.00 | 3.84 | Nov 26, 2029 | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,174.33 | 0.00 | 7.26 | Oct 31, 2034 | 4.75 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 6,174.33 | 0.00 | 5.81 | Nov 03, 2032 | 5.00 |
| MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 6,174.33 | 0.00 | 5.29 | Mar 17, 2032 | 4.38 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 6,174.33 | 0.00 | 6.03 | Dec 31, 2079 | 5.13 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 6,174.33 | 0.00 | 2.77 | Nov 06, 2028 | 2.38 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 6,157.57 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 6,157.57 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 6,157.57 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 6,157.57 | 0.00 | 0.00 | nan | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 6,155.89 | 0.00 | 5.77 | Aug 14, 2032 | 3.95 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,155.89 | 0.00 | 4.49 | Mar 17, 2031 | 4.88 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 6,155.89 | 0.00 | 6.40 | Sep 12, 2033 | 5.38 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 6,155.89 | 0.00 | 6.72 | Jul 26, 2054 | 4.85 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 6,155.89 | 0.00 | 4.75 | May 31, 2036 | 4.97 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 6,137.70 | 0.00 | 0.00 | nan | 0.00 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 6,137.46 | 0.00 | 12.74 | Sep 08, 2044 | 3.65 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 6,137.46 | 0.00 | 1.53 | Jul 26, 2027 | 4.61 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 6,137.46 | 0.00 | 3.30 | Jun 27, 2034 | 5.13 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 0.50 | Jun 23, 2026 | 5.34 |
| NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 1.93 | Jan 13, 2048 | 4.63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 8.65 | May 14, 2035 | 1.25 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,119.03 | 0.00 | 1.74 | Sep 23, 2027 | 0.25 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 3.95 | Jun 27, 2030 | 4.38 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 6,119.03 | 0.00 | 7.12 | Jul 22, 2034 | 3.55 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 7.43 | Mar 07, 2035 | 4.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 3.94 | May 02, 2030 | 4.38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 2.37 | Sep 21, 2033 | 5.50 |
| AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 4.52 | Jan 24, 2031 | 4.00 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 2.91 | Mar 21, 2034 | 6.21 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 6,119.03 | 0.00 | 6.86 | May 23, 2034 | 4.90 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 6,117.84 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 6,117.84 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 3.58 | Jun 15, 2035 | 8.38 |
| BMARK_21-B30-B | BMARK_21-B30 B | CMBS | Fixed Income | 6,115.27 | 0.00 | 5.50 | Nov 15, 2054 | 2.53 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Industrial | Fixed Income | 6,115.27 | 0.00 | 4.57 | Jan 15, 2033 | 5.75 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 6,115.27 | 0.00 | 16.43 | Sep 01, 2119 | 3.65 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 2.22 | May 15, 2028 | 6.92 |
| FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,115.27 | 0.00 | 2.14 | Oct 01, 2031 | 2.50 |
| FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,115.27 | 0.00 | 6.63 | Sep 01, 2046 | 3.50 |
| FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,115.27 | 0.00 | 6.63 | Nov 01, 2049 | 3.00 |
| FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,115.27 | 0.00 | 6.16 | Jul 01, 2048 | 3.50 |
| G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,115.27 | 0.00 | 6.96 | Feb 20, 2048 | 3.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 6,115.27 | 0.00 | 13.14 | Apr 01, 2049 | 4.32 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.52 | Jul 20, 2027 | 3.13 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 5.00 | Sep 17, 2031 | 4.35 |
| MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 6,115.27 | 0.00 | 5.91 | Jan 15, 2033 | 4.90 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 6,115.27 | 0.00 | 4.20 | Sep 09, 2030 | 4.13 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 3.60 | Jan 23, 2030 | 5.40 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 5.79 | Feb 01, 2033 | 5.35 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 6,115.27 | 0.00 | 11.41 | Nov 28, 2042 | 4.12 |
| NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 5.97 | Jul 12, 2033 | 6.09 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 6,115.27 | 0.00 | 4.41 | Dec 01, 2030 | 4.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,115.27 | 0.00 | 1.24 | Mar 29, 2027 | 3.23 |
| SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,115.27 | 0.00 | 2.16 | Mar 15, 2028 | 1.75 |
| UNM | UNUM GROUP | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 7.63 | Dec 15, 2035 | 5.25 |
| WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,115.27 | 0.00 | 2.86 | Dec 15, 2028 | 2.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.27 | Apr 12, 2027 | 3.63 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.30 | Apr 20, 2027 | 3.50 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.48 | Jul 07, 2027 | 3.50 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 1.14 | Mar 18, 2027 | 3.63 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 1.72 | Oct 03, 2027 | 3.88 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.91 | Dec 11, 2027 | 3.75 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 1.95 | Jan 10, 2028 | 3.50 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 2.11 | Mar 07, 2028 | 3.38 |
| RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 6,115.27 | 0.00 | 2.14 | Mar 27, 2028 | 4.50 |
| HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 2.96 | Feb 21, 2029 | 3.45 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 2.94 | Feb 26, 2029 | 4.13 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 2.96 | Feb 25, 2029 | 3.75 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.20 | Mar 18, 2027 | 3.00 |
| RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.04 | Jan 13, 2027 | 2.75 |
| ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 6,115.27 | 0.00 | 0.08 | Dec 14, 2026 | 7.75 |
| CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.06 | Jan 19, 2027 | 2.75 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 6,115.27 | 0.00 | 1.24 | Mar 28, 2027 | 3.18 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.23 | Mar 28, 2027 | 3.00 |
| JERA | JERA CO INC RegS | Utility | Fixed Income | 6,115.27 | 0.00 | 1.26 | Apr 14, 2027 | 3.67 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.04 | Dec 31, 2079 | 4.25 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.41 | Jun 02, 2027 | 3.90 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 1.44 | Jun 14, 2027 | 4.00 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 3.54 | Oct 10, 2029 | 3.75 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 2.14 | Mar 28, 2028 | 4.63 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,115.27 | 0.00 | 4.28 | Sep 29, 2030 | 4.13 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Industrial | Fixed Income | 6,115.27 | 0.00 | 4.29 | Sep 30, 2030 | 4.00 |
| HANMIL | KB CAPITAL CO LTD RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 4.27 | Oct 01, 2030 | 4.25 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 2.63 | Oct 14, 2028 | 4.38 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,115.27 | 0.00 | 7.69 | Oct 22, 2035 | 4.88 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 6,100.60 | 0.00 | 6.39 | Jun 02, 2033 | 4.15 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 6,100.60 | 0.00 | 8.84 | Jul 31, 2035 | 1.38 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 5.77 | Sep 26, 2032 | 4.63 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 4.35 | Oct 02, 2030 | 4.38 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 6.81 | Nov 29, 2033 | 4.38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 6.78 | Jan 15, 2034 | 3.88 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 3.65 | Dec 31, 2079 | 4.75 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 6,100.60 | 0.00 | 3.12 | Jun 05, 2030 | 4.96 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 6,097.98 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 6,097.98 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 6,097.98 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6,097.98 | 0.00 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,082.17 | 0.00 | 5.68 | Jun 02, 2032 | 3.95 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,082.17 | 0.00 | 2.86 | Jan 12, 2029 | 3.50 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 6,082.17 | 0.00 | 3.73 | Feb 04, 2035 | 4.28 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 6,082.17 | 0.00 | 5.94 | Dec 20, 2032 | 3.75 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 6,082.17 | 0.00 | 3.25 | Jun 26, 2029 | 3.15 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,082.17 | 0.00 | 5.22 | Nov 13, 2032 | 4.75 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 6,082.17 | 0.00 | 5.33 | Mar 15, 2032 | 4.13 |
| NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 6,082.17 | 0.00 | 5.16 | Jan 21, 2032 | 4.25 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 6,063.74 | 0.00 | 5.18 | Jan 09, 2033 | 4.13 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,063.74 | 0.00 | 10.46 | Jan 01, 2043 | 6.00 |
| GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 6,063.74 | 0.00 | 4.11 | Jul 03, 2030 | 3.00 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 6,063.74 | 0.00 | 8.37 | Oct 18, 2034 | 0.88 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 6,063.74 | 0.00 | 2.81 | Mar 01, 2029 | 3.75 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 6,045.31 | 0.00 | 3.27 | Jun 15, 2029 | 3.75 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,045.31 | 0.00 | 10.24 | Oct 17, 2041 | 5.50 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 2.14 | Feb 20, 2028 | 0.75 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,045.31 | 0.00 | 3.51 | Sep 23, 2029 | 4.13 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 4.23 | Sep 29, 2030 | 4.23 |
| AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 6,045.31 | 0.00 | 4.26 | Oct 13, 2030 | 4.25 |
| RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 2.55 | Nov 22, 2028 | 5.25 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 8.12 | Mar 05, 2036 | 4.13 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 5.28 | Mar 08, 2033 | 4.13 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 4.65 | Apr 29, 2031 | 4.15 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 3.90 | May 21, 2030 | 4.00 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 6,045.31 | 0.00 | 2.33 | Jun 18, 2029 | 4.50 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 6,038.39 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,038.39 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 6,038.39 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 3.50 | Oct 17, 2030 | 4.00 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 4.84 | Dec 19, 2031 | 6.13 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 6,026.88 | 0.00 | 1.23 | Mar 28, 2027 | 4.25 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 6,026.88 | 0.00 | 24.83 | Sep 26, 2078 | 1.95 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 12.40 | Sep 15, 2041 | 1.93 |
| NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 2.86 | Mar 16, 2029 | 3.88 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 3.27 | Aug 26, 2029 | 4.25 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,026.88 | 0.00 | 5.96 | Nov 29, 2032 | 4.50 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Corporates | Fixed Income | 6,026.88 | 0.00 | 3.16 | Jun 04, 2030 | 4.13 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 6,018.52 | 0.00 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 3.67 | Apr 02, 2030 | 5.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 12.94 | Apr 15, 2048 | 4.35 |
| AVAPLN | AVATION GROUP S PTE LTD MTN 144A | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 3.99 | May 15, 2031 | 8.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,011.62 | 0.00 | 13.08 | Oct 01, 2054 | 5.70 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 6,011.62 | 0.00 | 7.45 | Oct 01, 2035 | 4.36 |
| DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,011.62 | 0.00 | 3.61 | Oct 24, 2029 | 2.38 |
| FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6,011.62 | 0.00 | 5.41 | Nov 01, 2048 | 4.50 |
| FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,011.62 | 0.00 | 2.14 | Jan 01, 2033 | 2.50 |
| FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,011.62 | 0.00 | 5.59 | May 01, 2052 | 4.50 |
| GM | GENERAL MOTORS CO | Industrial | Fixed Income | 6,011.62 | 0.00 | 2.12 | Apr 15, 2028 | 5.35 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 7.04 | Feb 15, 2035 | 5.38 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 6,011.62 | 0.00 | 5.89 | Jan 01, 2034 | 6.18 |
| INUHLT | Indiana University Health | Industrial | Fixed Income | 6,011.62 | 0.00 | 15.35 | Nov 01, 2051 | 2.85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 2.74 | Dec 01, 2028 | 3.95 |
| KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,011.62 | 0.00 | 1.16 | Feb 24, 2027 | 2.25 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 6,011.62 | 0.00 | 2.52 | Sep 29, 2028 | 5.63 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 6,011.62 | 0.00 | 2.32 | May 28, 2028 | 4.00 |
| PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 6.06 | Sep 15, 2033 | 6.60 |
| PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,011.62 | 0.00 | 7.38 | Aug 15, 2035 | 5.20 |
| REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 7.03 | Jan 15, 2035 | 5.10 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 6,011.62 | 0.00 | 13.33 | Jun 01, 2049 | 4.15 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 6,011.62 | 0.00 | 7.50 | Oct 15, 2035 | 5.25 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,011.62 | 0.00 | 2.76 | Apr 15, 2030 | 6.63 |
| WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 1.06 | Jan 20, 2027 | 2.00 |
| YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 6,011.62 | 0.00 | 15.15 | Jul 01, 2050 | 2.50 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 6,011.62 | 0.00 | 6.96 | Jul 29, 2035 | 4.95 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 3.06 | Apr 04, 2029 | 3.61 |
| IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 3.30 | Aug 15, 2029 | 3.88 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 6,011.62 | 0.00 | 3.87 | May 15, 2030 | 4.88 |
| KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 6,011.62 | 0.00 | 1.07 | Jan 21, 2027 | 1.38 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 6,011.62 | 0.00 | 1.33 | May 02, 2027 | 2.80 |
| GDCOMM | XIN YUE CO LTD RegS | Local Authority | Fixed Income | 6,011.62 | 0.00 | 1.08 | Jan 25, 2027 | 2.36 |
| DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,011.62 | 0.00 | 1.13 | Feb 16, 2027 | 2.74 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 6,011.62 | 0.00 | 1.17 | Mar 01, 2027 | 2.25 |
| GLNG | GOLAR LNG LTD RegS | Industrial | Fixed Income | 6,011.62 | 0.00 | 3.81 | Oct 02, 2030 | 7.50 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,008.45 | 0.00 | 3.44 | Sep 26, 2030 | 3.84 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 2.62 | Sep 27, 2048 | 4.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 3.13 | Apr 13, 2029 | 2.25 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 6,008.45 | 0.00 | 3.28 | May 17, 2029 | 1.50 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 4.65 | Feb 12, 2031 | 2.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 6,008.45 | 0.00 | 25.80 | Jan 15, 2120 | 1.38 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 5.74 | Mar 10, 2043 | 4.25 |
| SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 3.31 | Sep 14, 2029 | 4.38 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 6,008.45 | 0.00 | 2.63 | Oct 19, 2028 | 4.60 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 6.88 | Feb 15, 2034 | 3.75 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 6.84 | Apr 25, 2034 | 4.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 6,008.45 | 0.00 | 3.20 | Jun 04, 2034 | 4.27 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 5,998.66 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 5,990.02 | 0.00 | 1.18 | Apr 01, 2027 | 3.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 5,990.02 | 0.00 | 2.39 | Jul 31, 2028 | 3.20 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 5,990.02 | 0.00 | 4.90 | Jan 19, 2031 | 0.85 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,990.02 | 0.00 | 2.69 | Sep 21, 2028 | 0.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,990.02 | 0.00 | 11.52 | Feb 20, 2043 | 4.50 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 5,990.02 | 0.00 | 3.87 | Apr 27, 2030 | 3.72 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 5,990.02 | 0.00 | 7.10 | Jul 05, 2034 | 4.13 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 5,990.02 | 0.00 | 6.65 | Nov 13, 2033 | 4.50 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 5,990.02 | 0.00 | 2.62 | Sep 21, 2028 | 4.38 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,990.02 | 0.00 | 4.83 | May 14, 2032 | 3.88 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,971.59 | 0.00 | 14.90 | Oct 12, 2054 | 4.63 |
| SLHNVX | ELM BV RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 1.37 | Dec 31, 2079 | 4.50 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5,971.59 | 0.00 | 5.24 | Mar 19, 2031 | 0.13 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 5.31 | Jul 05, 2052 | 4.25 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,971.59 | 0.00 | 2.50 | Jul 31, 2028 | 3.63 |
| SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 2.06 | Apr 03, 2028 | 3.88 |
| REDEXS | REDEXIS SA MTN RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 4.72 | May 30, 2031 | 4.38 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 4.60 | Aug 08, 2036 | 4.38 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 3.85 | Apr 30, 2030 | 4.25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 5,971.59 | 0.00 | 8.45 | May 04, 2037 | 5.13 |
| INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 5,971.59 | 0.00 | 9.46 | Mar 31, 2038 | 4.00 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 5,958.94 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 5,958.94 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 5,958.94 | 0.00 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 5,953.16 | 0.00 | 2.11 | Mar 01, 2028 | 3.19 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 5,953.16 | 0.00 | 4.54 | Dec 02, 2030 | 3.35 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | Fixed Income | 5,953.16 | 0.00 | 7.80 | Jun 01, 2035 | 4.05 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 5,953.16 | 0.00 | 1.42 | Jun 01, 2027 | 3.35 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 5,953.16 | 0.00 | 1.65 | Sep 01, 2027 | 2.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,953.16 | 0.00 | 13.12 | Jul 15, 2050 | 5.10 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 1.93 | Dec 01, 2027 | 1.13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 3.44 | Jun 14, 2029 | 0.25 |
| ELISGP | ELIS SA MTN RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 1.15 | May 24, 2027 | 4.13 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 8.26 | Apr 30, 2036 | 4.13 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 5,953.16 | 0.00 | 5.55 | May 08, 2032 | 3.70 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 3.14 | Jun 20, 2029 | 3.63 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 4.23 | Dec 04, 2035 | 5.50 |
| ENELIM | ENEL SPA NC5.25 RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 3.69 | Dec 31, 2079 | 4.25 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,953.16 | 0.00 | 7.53 | May 22, 2036 | 4.10 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 5,939.07 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 5,939.07 | 0.00 | 0.00 | nan | 0.00 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 5.81 | Jan 14, 2032 | 0.88 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,934.72 | 0.00 | 8.72 | Jan 23, 2035 | 0.50 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 5,934.72 | 0.00 | 4.94 | Mar 10, 2031 | 1.25 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 5,934.72 | 0.00 | 1.04 | Jan 12, 2027 | 3.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 5,934.72 | 0.00 | 4.65 | Feb 05, 2031 | 3.15 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 8.22 | Mar 11, 2036 | 3.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 5.02 | Jul 15, 2031 | 3.63 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 3.34 | Jul 17, 2029 | 3.66 |
| CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 5,934.72 | 0.00 | 5.01 | Sep 05, 2031 | 4.13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 5,934.72 | 0.00 | 8.54 | Jan 15, 2037 | 4.13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 3.76 | Jan 21, 2030 | 3.13 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,934.72 | 0.00 | 7.79 | May 25, 2035 | 3.65 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 5.01 | Mar 05, 2037 | 4.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,934.72 | 0.00 | 3.98 | May 09, 2035 | 4.00 |
| HUGV | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,934.72 | 0.00 | 3.51 | Nov 28, 2029 | 6.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,916.29 | 0.00 | 5.73 | Jun 18, 2032 | 3.20 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,916.29 | 0.00 | 1.03 | Jan 07, 2027 | 2.26 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 5,916.29 | 0.00 | 2.33 | May 23, 2028 | 3.36 |
| FI | FISERV INC | Corporates | Fixed Income | 5,916.29 | 0.00 | 4.97 | Jul 01, 2031 | 3.00 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 5,916.29 | 0.00 | 14.44 | Jun 17, 2041 | 0.50 |
| UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 5,916.29 | 0.00 | 5.22 | Dec 15, 2031 | 4.00 |
| KBC | KBC BANK NV RegS | Covered | Fixed Income | 5,916.29 | 0.00 | 1.15 | Feb 22, 2027 | 3.13 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,916.29 | 0.00 | 7.11 | Apr 30, 2034 | 3.65 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 5,916.29 | 0.00 | 3.82 | Feb 05, 2030 | 3.00 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Corporates | Fixed Income | 5,916.29 | 0.00 | 5.39 | Mar 06, 2032 | 3.70 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,916.29 | 0.00 | 6.99 | Mar 15, 2034 | 3.63 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 5,916.29 | 0.00 | 4.01 | Jun 04, 2030 | 3.38 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Covered | Fixed Income | 5,916.29 | 0.00 | 1.43 | Jun 07, 2027 | 3.44 |
| AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 5,916.29 | 0.00 | 3.20 | May 17, 2029 | 3.25 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Government Related | Fixed Income | 5,916.29 | 0.00 | 3.51 | Oct 07, 2029 | 4.75 |
| NOVBNC | NOVO BANCO SA MTN RegS | Corporates | Fixed Income | 5,916.29 | 0.00 | 3.72 | Jan 22, 2031 | 3.38 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,916.29 | 0.00 | 3.79 | Jan 31, 2030 | 3.13 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 5,916.29 | 0.00 | 4.95 | Aug 19, 2031 | 4.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,907.97 | 0.00 | 12.65 | Jul 01, 2047 | 4.15 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 5,907.97 | 0.00 | 14.97 | Jul 01, 2050 | 2.70 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,907.97 | 0.00 | 13.48 | Dec 01, 2054 | 5.55 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 5,907.97 | 0.00 | 1.81 | Jan 13, 2028 | 7.40 |
| FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5,907.97 | 0.00 | 4.00 | Jan 01, 2033 | 2.50 |
| FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,907.97 | 0.00 | 6.72 | Jul 01, 2047 | 3.50 |
| FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,907.97 | 0.00 | 7.75 | May 01, 2052 | 2.00 |
| FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,907.97 | 0.00 | 2.26 | Feb 01, 2033 | 3.00 |
| HE | HAWAIIAN ELECTRIC CO 144A | Utility | Fixed Income | 5,907.97 | 0.00 | 4.87 | Oct 01, 2033 | 6.00 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5,907.97 | 0.00 | 3.51 | Jun 30, 2032 | 10.75 |
| M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 5,907.97 | 0.00 | 10.66 | Feb 15, 2043 | 4.30 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 5,907.97 | 0.00 | 8.86 | Jul 01, 2038 | 3.96 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 5,907.97 | 0.00 | 4.98 | Mar 15, 2032 | 7.88 |
| PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5,907.97 | 0.00 | 6.37 | May 15, 2034 | 6.88 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 5,907.97 | 0.00 | 8.82 | Jan 15, 2039 | 6.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,907.97 | 0.00 | 14.23 | Mar 15, 2052 | 3.70 |
| SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 5,907.97 | 0.00 | 11.72 | Jan 15, 2050 | 3.49 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,907.97 | 0.00 | 2.91 | Jan 14, 2029 | 2.47 |
| TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 5,907.97 | 0.00 | 14.74 | Nov 01, 2057 | 3.85 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 5,907.97 | 0.00 | 6.46 | Apr 01, 2034 | 5.75 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,907.97 | 0.00 | 13.26 | Sep 12, 2048 | 4.60 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 5,907.97 | 0.00 | 3.44 | Sep 11, 2029 | 2.85 |
| ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 5,907.97 | 0.00 | 3.67 | Dec 05, 2029 | 3.38 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,907.97 | 0.00 | 3.69 | Jan 15, 2030 | 2.99 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 5,907.97 | 0.00 | 2.76 | Nov 17, 2028 | 3.00 |
| CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 5,907.97 | 0.00 | 5.38 | Feb 17, 2032 | 3.50 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 5,899.35 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,899.35 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 5,899.35 | 0.00 | 0.00 | nan | 0.00 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 5,897.86 | 0.00 | 2.36 | Jun 02, 2028 | 2.85 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,897.86 | 0.00 | 7.85 | Jun 01, 2035 | 3.85 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,897.86 | 0.00 | 1.22 | Mar 20, 2027 | 3.00 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 0.46 | May 30, 2026 | 1.63 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 2.19 | Apr 06, 2028 | 3.38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 1.45 | Jun 16, 2032 | 3.88 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 2.68 | Oct 11, 2028 | 3.88 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 5,897.86 | 0.00 | 6.61 | Jul 15, 2033 | 3.50 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 5,897.86 | 0.00 | 4.75 | Mar 20, 2031 | 3.25 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 5,897.86 | 0.00 | 6.97 | Apr 23, 2034 | 3.85 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 6.26 | May 23, 2033 | 4.13 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 4.83 | Jun 11, 2031 | 3.75 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 2.24 | Apr 21, 2028 | 3.13 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 7.52 | Mar 19, 2035 | 4.00 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Corporates | Fixed Income | 5,897.86 | 0.00 | 7.63 | Mar 24, 2035 | 3.75 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 5,879.48 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 5,879.48 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 5,879.48 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 5,879.43 | 0.00 | 14.34 | Feb 08, 2049 | 3.60 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,879.43 | 0.00 | 3.07 | Mar 19, 2029 | 2.75 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 5,879.43 | 0.00 | 10.04 | Oct 13, 2036 | 1.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,879.43 | 0.00 | 14.68 | Jan 20, 2042 | 0.63 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 5,879.43 | 0.00 | 1.25 | Mar 30, 2027 | 3.00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 3.35 | Aug 27, 2029 | 3.20 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 7.68 | Feb 27, 2035 | 3.36 |
| LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 5,879.43 | 0.00 | 2.79 | Nov 21, 2028 | 4.13 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 5,879.43 | 0.00 | 7.02 | Feb 16, 2034 | 3.25 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 6.31 | Apr 16, 2033 | 3.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 4.87 | May 15, 2031 | 3.50 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 6.31 | Apr 16, 2033 | 3.50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 5,879.43 | 0.00 | 3.04 | Apr 21, 2029 | 3.38 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 5,870.93 | 0.00 | 0.00 | nan | 0.00 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 4.34 | Oct 09, 2030 | 3.85 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,861.00 | 0.00 | 0.04 | Dec 29, 2025 | 2.63 |
| WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 0.76 | Sep 22, 2026 | 2.25 |
| UNANA | UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 6.46 | Jun 06, 2033 | 3.40 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,861.00 | 0.00 | 6.59 | Jun 27, 2033 | 3.38 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 8.17 | Nov 28, 2035 | 4.13 |
| CCBGBB | BELFIUS BANQUE SA RegS | Covered | Fixed Income | 5,861.00 | 0.00 | 4.70 | Feb 12, 2031 | 2.88 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 6.64 | Sep 23, 2033 | 3.88 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 4.64 | Feb 28, 2031 | 3.13 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 5,861.00 | 0.00 | 2.98 | Feb 26, 2029 | 2.70 |
| T | AT&T INC | Corporates | Fixed Income | 5,861.00 | 0.00 | 8.99 | Jun 01, 2037 | 4.05 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 6.27 | Apr 04, 2033 | 3.50 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | Fixed Income | 5,861.00 | 0.00 | 5.56 | May 21, 2032 | 3.85 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 5,861.00 | 0.00 | 8.97 | May 28, 2037 | 4.06 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 5,859.62 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 5,859.62 | 0.00 | 0.00 | nan | 0.00 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,842.57 | 0.00 | 2.40 | Jun 15, 2028 | 2.70 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 8.38 | Jan 26, 2036 | 2.50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 3.75 | Dec 13, 2029 | 3.63 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 5,842.57 | 0.00 | 0.84 | Oct 19, 2026 | 4.00 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 5.45 | Mar 11, 2032 | 3.38 |
| ASNBNK | ASN BANK NV RegS | Covered | Fixed Income | 5,842.57 | 0.00 | 4.80 | Mar 26, 2031 | 3.00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Covered | Fixed Income | 5,842.57 | 0.00 | 2.19 | Mar 31, 2028 | 2.60 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 7.18 | Oct 01, 2044 | 4.24 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 3.70 | Jan 15, 2031 | 3.00 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 5,842.57 | 0.00 | 3.19 | May 20, 2029 | 3.00 |
| PRYIM | PRYSMIAN SPA MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 5.27 | Nov 28, 2031 | 3.88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 6.76 | Jan 23, 2034 | 3.72 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 5.42 | Mar 05, 2033 | 3.38 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 7.45 | Mar 04, 2036 | 3.63 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 6.30 | May 18, 2033 | 3.75 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 5,842.57 | 0.00 | 3.97 | Mar 26, 2030 | 2.75 |
| SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 5,842.57 | 0.00 | 4.04 | Apr 01, 2030 | 2.50 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,842.57 | 0.00 | 7.87 | Mar 12, 2035 | 3.13 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 3.63 | Nov 27, 2029 | 3.13 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 7.09 | May 28, 2034 | 3.75 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 9.00 | May 28, 2037 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,842.57 | 0.00 | 5.85 | Sep 16, 2032 | 4.45 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 5,842.57 | 0.00 | 7.70 | Sep 19, 2035 | 4.61 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 5,839.76 | 0.00 | 0.00 | nan | 0.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,824.14 | 0.00 | 15.84 | Dec 01, 2055 | 4.60 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 4.20 | Apr 15, 2030 | 0.80 |
| AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 1.52 | Sep 22, 2027 | 3.45 |
| RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 6.26 | Mar 20, 2033 | 3.38 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Covered | Fixed Income | 5,824.14 | 0.00 | 4.85 | Apr 16, 2031 | 3.00 |
| RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 7.07 | May 07, 2034 | 3.63 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 5,824.14 | 0.00 | 4.97 | May 23, 2031 | 2.88 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,824.14 | 0.00 | 5.02 | Jun 11, 2031 | 2.88 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 7.23 | Jun 26, 2034 | 3.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 3.61 | Nov 06, 2030 | 3.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 5.10 | Sep 05, 2032 | 3.56 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 5.39 | Jan 14, 2032 | 2.88 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 4.09 | Jun 24, 2030 | 3.25 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 2.93 | Feb 12, 2030 | 2.88 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 5,824.14 | 0.00 | 4.69 | Feb 27, 2031 | 3.25 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 5.45 | Feb 28, 2032 | 3.25 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 5,824.14 | 0.00 | 3.94 | Mar 12, 2030 | 2.63 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 5,824.14 | 0.00 | 5.66 | Apr 02, 2032 | 2.88 |
| AMPRIO | AMPRION GMBH MTN RegS | Corporates | Fixed Income | 5,824.14 | 0.00 | 8.44 | Jun 05, 2036 | 3.88 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 5,819.89 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 5,805.71 | 0.00 | 3.95 | Jun 24, 2030 | 5.23 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 5,805.71 | 0.00 | 8.43 | Jun 20, 2035 | 2.30 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,805.71 | 0.00 | 2.72 | Dec 06, 2028 | 3.13 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,805.71 | 0.00 | 4.64 | Oct 24, 2030 | 1.63 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 2.68 | Sep 07, 2028 | 0.75 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 2.65 | Sep 24, 2028 | 3.38 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 4.33 | Sep 23, 2030 | 3.25 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 5,805.71 | 0.00 | 3.84 | Jan 30, 2030 | 2.50 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 5,805.71 | 0.00 | 0.82 | Oct 13, 2026 | 3.50 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 5,805.71 | 0.00 | 3.96 | May 15, 2030 | 4.50 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 5,805.71 | 0.00 | 5.10 | Jul 17, 2031 | 3.00 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 7.07 | May 23, 2034 | 3.75 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,805.71 | 0.00 | 8.23 | Mar 01, 2036 | 3.75 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 8.61 | Sep 03, 2036 | 4.06 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Government Related | Fixed Income | 5,805.71 | 0.00 | 4.30 | Sep 12, 2030 | 3.25 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Covered | Fixed Income | 5,805.71 | 0.00 | 2.44 | Jul 02, 2028 | 2.73 |
| BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 5.21 | Sep 12, 2031 | 3.36 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 7.24 | Dec 31, 2079 | 4.50 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 5,805.71 | 0.00 | 5.42 | Feb 11, 2032 | 3.15 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 3.83 | Feb 13, 2030 | 2.88 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 5,805.71 | 0.00 | 2.21 | Apr 05, 2028 | 2.50 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 3.86 | Feb 08, 2030 | 2.88 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 3.22 | Jun 06, 2030 | 3.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 7.91 | Jun 08, 2035 | 3.63 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,805.71 | 0.00 | 7.74 | Jul 23, 2036 | 3.87 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,804.32 | 0.00 | 5.31 | Jul 01, 2034 | 5.75 |
| ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,804.32 | 0.00 | 5.57 | Oct 15, 2032 | 5.45 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5,804.32 | 0.00 | 7.76 | Feb 15, 2036 | 5.00 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 5,804.32 | 0.00 | 12.03 | Nov 01, 2045 | 3.14 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 4.42 | Dec 10, 2031 | 4.47 |
| FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,804.32 | 0.00 | 6.44 | Nov 01, 2046 | 4.00 |
| FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,804.32 | 0.00 | 6.36 | Jun 01, 2049 | 3.50 |
| FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,804.32 | 0.00 | 2.89 | Jan 01, 2035 | 3.50 |
| G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,804.32 | 0.00 | 5.05 | Oct 20, 2047 | 3.50 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 4.41 | Jan 31, 2031 | 5.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 1.88 | Nov 19, 2027 | 1.25 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 5,804.32 | 0.00 | 0.93 | Dec 01, 2026 | 4.63 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 5,804.32 | 0.00 | 1.95 | Mar 15, 2030 | 5.88 |
| MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 2.78 | Mar 01, 2029 | 6.95 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,804.32 | 0.00 | 1.50 | Jul 15, 2027 | 4.20 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 13.50 | Sep 11, 2055 | 5.65 |
| SR | SPIRE MISSOURI INC | Utility | Fixed Income | 5,804.32 | 0.00 | 5.87 | Feb 15, 2033 | 4.80 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 5,804.32 | 0.00 | 11.70 | May 22, 2043 | 4.38 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 5,804.32 | 0.00 | 4.84 | Apr 22, 2031 | 2.88 |
| VFC | VF CORPORATION | Industrial | Fixed Income | 5,804.32 | 0.00 | 8.07 | Nov 01, 2037 | 6.45 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 5,804.32 | 0.00 | 10.68 | Nov 15, 2042 | 5.35 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 5,804.32 | 0.00 | 4.65 | Jan 20, 2031 | 2.70 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 5,804.32 | 0.00 | 6.00 | Feb 13, 2034 | 7.38 |
| 079160 | CJ CGV LTD | Communication | Equity | 5,800.03 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 5,800.03 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5,787.28 | 0.00 | 7.01 | Mar 01, 2034 | 3.50 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 5,787.28 | 0.00 | 2.60 | Sep 01, 2028 | 2.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 5,787.28 | 0.00 | 1.21 | Mar 16, 2027 | 2.25 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 15.91 | Oct 20, 2045 | 1.75 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 0.33 | Apr 17, 2026 | 2.00 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 9.29 | Jan 12, 2036 | 1.00 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 7.89 | Nov 10, 2033 | 0.00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 5,787.28 | 0.00 | 0.78 | Sep 28, 2026 | 2.88 |
| BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 6.93 | Feb 02, 2034 | 3.38 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 7.15 | Mar 27, 2034 | 3.13 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 7.20 | May 31, 2034 | 3.38 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 5.16 | Sep 12, 2031 | 3.20 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 7.26 | Sep 25, 2035 | 3.83 |
| BPOST | BPOST SA RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 3.51 | Oct 16, 2029 | 3.29 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 3.67 | Nov 27, 2030 | 3.63 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 7.93 | Apr 30, 2035 | 3.14 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,787.28 | 0.00 | 4.75 | Feb 18, 2031 | 2.63 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 5,787.28 | 0.00 | 5.58 | Mar 03, 2032 | 2.85 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 8.93 | May 07, 2037 | 4.00 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 5,787.28 | 0.00 | 2.41 | Jun 17, 2028 | 2.50 |
| VW | VOLKSWAGEN BANK GMBH RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 4.96 | Jun 19, 2031 | 3.50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 4.24 | Jul 15, 2030 | 3.13 |
| NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 3.08 | Mar 16, 2029 | 2.91 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,787.28 | 0.00 | 8.09 | Aug 26, 2035 | 3.75 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 5,780.17 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 5,768.85 | 0.00 | 2.12 | Mar 15, 2028 | 2.15 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 5,768.85 | 0.00 | 0.27 | Mar 22, 2026 | 1.50 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5,768.85 | 0.00 | 5.21 | Jun 15, 2031 | 1.40 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 5,768.85 | 0.00 | 6.26 | Jun 26, 2032 | 0.83 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,768.85 | 0.00 | 20.20 | Sep 14, 2051 | 1.13 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 5,768.85 | 0.00 | 4.62 | Dec 31, 2079 | 4.38 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 5,768.85 | 0.00 | 2.44 | Jun 28, 2028 | 2.50 |
| BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 5,768.85 | 0.00 | 0.82 | Oct 13, 2026 | 2.75 |
| EDENFP | EDENRED RegS | Corporates | Fixed Income | 5,768.85 | 0.00 | 5.81 | Aug 05, 2032 | 3.63 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Covered | Fixed Income | 5,768.85 | 0.00 | 6.49 | Apr 23, 2033 | 3.00 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 5,768.85 | 0.00 | 8.91 | Mar 05, 2037 | 3.75 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | Fixed Income | 5,768.85 | 0.00 | 5.74 | Apr 30, 2032 | 2.90 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,768.85 | 0.00 | 5.73 | Jun 17, 2032 | 3.32 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,768.85 | 0.00 | 7.79 | Jun 25, 2035 | 3.94 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 5,767.93 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 5,767.93 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 5,767.93 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 5,760.30 | 0.00 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,750.42 | 0.00 | 6.99 | Feb 15, 2035 | 6.50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 0.32 | Apr 13, 2026 | 1.46 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 1.10 | Feb 01, 2027 | 1.75 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 0.22 | Mar 06, 2026 | 1.00 |
| TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 2.20 | Jun 30, 2083 | 2.75 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 5,750.42 | 0.00 | 1.72 | Sep 20, 2027 | 2.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,750.42 | 0.00 | 0.78 | Sep 27, 2026 | 5.00 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 8.32 | Feb 14, 2036 | 3.40 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 5,750.42 | 0.00 | 7.38 | Jul 02, 2034 | 3.25 |
| TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 7.32 | Sep 17, 2034 | 4.00 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 5.17 | Oct 08, 2031 | 3.71 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 5,750.42 | 0.00 | 1.82 | Oct 25, 2027 | 2.50 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 6.14 | Nov 07, 2032 | 3.13 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 5.34 | Nov 26, 2031 | 3.38 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 5,750.42 | 0.00 | 7.98 | Apr 16, 2035 | 3.00 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | Fixed Income | 5,750.42 | 0.00 | 7.99 | Apr 17, 2035 | 3.00 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 5,750.42 | 0.00 | 5.76 | May 20, 2032 | 3.00 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,750.42 | 0.00 | 4.16 | May 29, 2030 | 2.50 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 5,750.42 | 0.00 | 4.15 | May 29, 2030 | 2.68 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 3.80 | Jan 10, 2030 | 2.63 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Covered | Fixed Income | 5,750.42 | 0.00 | 4.24 | Jul 02, 2030 | 2.70 |
| BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 4.57 | Jan 09, 2032 | 3.25 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 2.48 | Jul 23, 2029 | 2.77 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 5.13 | Aug 26, 2036 | 3.63 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 5.90 | Aug 22, 2032 | 3.72 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,750.42 | 0.00 | 4.38 | Sep 05, 2030 | 3.13 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Fixed Income | 5,750.42 | 0.00 | 4.35 | Dec 22, 2035 | 3.88 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 5,731.99 | 0.00 | 0.16 | Feb 11, 2026 | 0.63 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,731.99 | 0.00 | 2.15 | Mar 10, 2028 | 2.13 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 2.19 | Apr 07, 2028 | 2.00 |
| FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 0.41 | May 14, 2026 | 1.38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 0.06 | Jan 05, 2026 | 0.38 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 0.27 | Mar 23, 2026 | 0.88 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,731.99 | 0.00 | 5.94 | Jan 12, 2032 | 0.25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 1.82 | Dec 31, 2079 | 2.38 |
| PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 5,731.99 | 0.00 | 3.23 | Jun 01, 2029 | 2.75 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 5,731.99 | 0.00 | 4.41 | Sep 06, 2030 | 2.75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 7.42 | Sep 09, 2034 | 3.57 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 6.62 | Sep 13, 2033 | 3.88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 3.74 | Nov 27, 2029 | 2.88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5,731.99 | 0.00 | 4.90 | May 14, 2031 | 2.95 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 5,731.99 | 0.00 | 9.04 | Feb 26, 2037 | 3.35 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,731.99 | 0.00 | 7.90 | Feb 27, 2035 | 2.88 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | Fixed Income | 5,731.99 | 0.00 | 7.66 | Mar 12, 2035 | 3.50 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 5,731.99 | 0.00 | 5.81 | May 19, 2032 | 2.75 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 5,731.99 | 0.00 | 4.14 | May 20, 2030 | 2.50 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 5,731.99 | 0.00 | 8.10 | May 28, 2035 | 3.00 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 5.78 | Jun 11, 2032 | 3.25 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 7.18 | Jul 15, 2034 | 3.88 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 5.78 | Jul 01, 2032 | 3.25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 9.42 | Sep 02, 2037 | 3.62 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 5,731.99 | 0.00 | 3.58 | Oct 02, 2029 | 3.13 |
| MO | ALTRIA GROUP INC | Corporates | Fixed Income | 5,713.56 | 0.00 | 4.94 | Jun 15, 2031 | 3.13 |
| CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5,713.56 | 0.00 | 5.97 | Jun 01, 2032 | 2.00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 3.36 | Jun 25, 2029 | 2.25 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 0.32 | Apr 13, 2026 | 0.63 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 0.63 | Aug 03, 2026 | 1.38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 1.68 | Sep 27, 2027 | 2.38 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 5,713.56 | 0.00 | 0.46 | Jun 04, 2026 | 1.21 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 0.51 | Jun 22, 2026 | 1.13 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 5.33 | Sep 24, 2031 | 2.13 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 0.45 | May 29, 2026 | 0.88 |
| MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 5,713.56 | 0.00 | 1.46 | Jun 12, 2027 | 1.75 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 1.14 | Mar 31, 2027 | 2.63 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 1.28 | Apr 06, 2027 | 1.63 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 1.56 | Jul 20, 2027 | 2.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 3.97 | Mar 15, 2030 | 2.38 |
| BVIFP | BUREAU VERITAS SA RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 8.54 | May 22, 2036 | 3.50 |
| MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 5,713.56 | 0.00 | 9.22 | May 30, 2037 | 3.50 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 8.80 | Jun 11, 2036 | 3.13 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 7.39 | Sep 05, 2034 | 3.63 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 6.88 | Jan 06, 2034 | 3.13 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 6.02 | Oct 08, 2032 | 3.40 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 5.26 | Oct 31, 2031 | 3.50 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 6.10 | Nov 06, 2032 | 3.38 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 5.30 | Nov 11, 2031 | 3.38 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 7.97 | Jun 04, 2035 | 3.25 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 4.29 | Aug 17, 2031 | 3.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 4.30 | Jul 24, 2030 | 2.63 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 5,713.56 | 0.00 | 4.11 | May 07, 2030 | 2.38 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 7.31 | May 28, 2034 | 3.13 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 5,713.56 | 0.00 | 3.41 | Jul 14, 2029 | 2.38 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 5.05 | Jul 22, 2031 | 3.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 8.13 | Aug 14, 2035 | 3.50 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 5,713.56 | 0.00 | 3.60 | Sep 25, 2029 | 2.38 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 5,713.56 | 0.00 | 8.28 | Nov 25, 2035 | 3.75 |
| MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 5,713.56 | 0.00 | 4.53 | Nov 24, 2055 | 3.75 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 5,700.71 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 5,700.71 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 5,700.71 | 0.00 | 0.00 | nan | 0.00 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 5,700.68 | 0.00 | 5.19 | Nov 02, 2031 | 3.38 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 5,700.68 | 0.00 | 5.36 | May 02, 2052 | 3.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,700.68 | 0.00 | 15.25 | Aug 15, 2051 | 2.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,700.68 | 0.00 | 3.81 | May 15, 2031 | 6.75 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 5,700.68 | 0.00 | 13.19 | Apr 15, 2049 | 3.89 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 5,700.68 | 0.00 | 10.65 | Nov 15, 2039 | 3.11 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 5,700.68 | 0.00 | 1.95 | Jan 21, 2028 | 4.88 |
| DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 5,700.68 | 0.00 | 15.12 | Oct 01, 2050 | 2.76 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,700.68 | 0.00 | 2.45 | Sep 01, 2028 | 3.70 |
| G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,700.68 | 0.00 | 7.11 | Aug 20, 2047 | 3.50 |
| SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,700.68 | 0.00 | 1.06 | Feb 23, 2027 | 5.00 |
| LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 5,700.68 | 0.00 | 6.26 | Nov 01, 2033 | 6.00 |
| HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 5,700.68 | 0.00 | 3.56 | Dec 01, 2029 | 4.85 |
| IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,700.68 | 0.00 | 4.70 | Jun 15, 2031 | 5.31 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5,700.68 | 0.00 | 3.00 | Apr 01, 2029 | 3.60 |
| LABL | LABL INC 144A | Industrial | Fixed Income | 5,700.68 | 0.00 | 2.91 | Nov 01, 2029 | 8.25 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,700.68 | 0.00 | 6.36 | Jan 17, 2034 | 5.29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,700.68 | 0.00 | 7.95 | Oct 15, 2036 | 6.05 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 5,700.68 | 0.00 | 3.53 | Oct 01, 2029 | 2.53 |
| RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 5,700.68 | 0.00 | 12.68 | Jan 15, 2048 | 4.25 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 5,700.68 | 0.00 | 14.10 | Mar 01, 2052 | 4.20 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial | Fixed Income | 5,700.68 | 0.00 | 4.01 | Jun 01, 2030 | 4.27 |
| WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 5,700.68 | 0.00 | 3.86 | Jun 15, 2030 | 6.13 |
| CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 5,700.68 | 0.00 | 4.19 | Jun 22, 2030 | 2.20 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 3.61 | Sep 30, 2029 | 1.95 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 1.07 | Jan 18, 2027 | 1.50 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 4.56 | Nov 18, 2030 | 3.25 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 5.99 | Sep 07, 2032 | 3.07 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 5,695.12 | 0.00 | 4.47 | Sep 19, 2030 | 2.50 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 6.16 | Oct 12, 2032 | 3.00 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 6.77 | Sep 16, 2033 | 3.25 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 6.76 | Oct 16, 2033 | 3.63 |
| ORFP | LOREAL SA MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 5.35 | Nov 06, 2031 | 2.88 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 10.76 | Jun 22, 2040 | 3.80 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 8.01 | Apr 10, 2035 | 2.88 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 5.81 | May 14, 2032 | 2.63 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 6.39 | Mar 20, 2033 | 3.13 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 6.68 | Jun 13, 2033 | 2.75 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 5.85 | Jun 23, 2032 | 3.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 8.03 | Jun 26, 2035 | 3.38 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 6.64 | Jul 01, 2033 | 3.13 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 8.13 | Sep 03, 2035 | 3.50 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 4.42 | Oct 07, 2031 | 3.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 11.11 | Oct 07, 2045 | 6.50 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Corporates | Fixed Income | 5,695.12 | 0.00 | 4.55 | Nov 10, 2030 | 2.97 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 5.34 | Nov 13, 2031 | 3.13 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 5,695.12 | 0.00 | 3.04 | Feb 20, 2029 | 2.50 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,695.12 | 0.00 | 9.53 | Nov 24, 2037 | 3.88 |
| FESA4 | FERBASA PREF | Materials | Equity | 5,680.85 | 0.00 | 0.00 | nan | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 5,680.85 | 0.00 | 0.00 | nan | 0.00 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 0.97 | Dec 07, 2026 | 1.50 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 5.65 | Mar 14, 2032 | 2.38 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 5,676.69 | 0.00 | 0.58 | Jul 17, 2026 | 0.63 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 1.19 | Mar 03, 2027 | 1.38 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,676.69 | 0.00 | 3.81 | Jan 07, 2030 | 2.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 5,676.69 | 0.00 | 3.53 | Aug 30, 2029 | 2.35 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 7.42 | Sep 04, 2034 | 3.50 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 5,676.69 | 0.00 | 7.49 | Sep 05, 2034 | 3.25 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 7.46 | Oct 07, 2034 | 3.70 |
| BPOST | BPOST SA RegS | Government Related | Fixed Income | 5,676.69 | 0.00 | 7.49 | Oct 16, 2034 | 3.63 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | Fixed Income | 5,676.69 | 0.00 | 3.70 | Dec 04, 2029 | 2.75 |
| SAXONY | SACHSEN FREISTAAT | Government Related | Fixed Income | 5,676.69 | 0.00 | 8.08 | May 07, 2035 | 2.88 |
| HVB | UNICREDIT BANK GMBH RegS | Covered | Fixed Income | 5,676.69 | 0.00 | 4.63 | Nov 22, 2030 | 2.63 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 9.21 | Aug 04, 2037 | 3.88 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 6.69 | Sep 09, 2033 | 3.50 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 6.11 | Oct 13, 2032 | 3.25 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 3.68 | Nov 10, 2030 | 2.88 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 5,676.69 | 0.00 | 5.38 | Nov 06, 2031 | 2.88 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,676.69 | 0.00 | 10.80 | Nov 12, 2040 | 4.50 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 5,660.99 | 0.00 | 0.00 | nan | 0.00 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 5,658.26 | 0.00 | 0.79 | Oct 01, 2026 | 0.50 |
| LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 10.83 | Sep 22, 2039 | 2.63 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 5,658.26 | 0.00 | 0.51 | Jun 20, 2026 | 0.13 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 5,658.26 | 0.00 | 0.81 | Oct 08, 2026 | 0.88 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 5,658.26 | 0.00 | 8.77 | Feb 20, 2036 | 1.88 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 1.54 | Jul 12, 2027 | 1.38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 7.53 | Sep 26, 2034 | 3.50 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 7.59 | Nov 21, 2034 | 3.63 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Covered | Fixed Income | 5,658.26 | 0.00 | 4.59 | Nov 07, 2030 | 2.63 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 5,658.26 | 0.00 | 8.81 | Jan 15, 2037 | 3.63 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 5,658.26 | 0.00 | 4.60 | Nov 10, 2030 | 2.63 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 5.34 | Nov 06, 2031 | 3.00 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 5,658.26 | 0.00 | 4.79 | Feb 12, 2031 | 2.88 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Corporates | Fixed Income | 5,658.26 | 0.00 | 13.20 | Nov 10, 2045 | 4.29 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,658.26 | 0.00 | 8.81 | Nov 12, 2036 | 4.00 |
| DOV | DOVER CORP | Corporates | Fixed Income | 5,658.26 | 0.00 | 6.87 | Nov 12, 2033 | 3.50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 5,658.26 | 0.00 | 5.63 | Feb 02, 2032 | 2.88 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 5,641.13 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 0.86 | Oct 27, 2026 | 0.50 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 8.16 | Aug 30, 2035 | 3.38 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 9.06 | Feb 18, 2037 | 3.25 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 5,639.83 | 0.00 | 8.35 | Sep 02, 2035 | 3.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 6.10 | Sep 22, 2032 | 3.00 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 5,639.83 | 0.00 | 8.32 | Oct 27, 2035 | 3.50 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,639.83 | 0.00 | 5.39 | Nov 14, 2031 | 3.25 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,639.83 | 0.00 | 4.22 | Jun 02, 2030 | 2.05 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,639.83 | 0.00 | 4.43 | Sep 01, 2030 | 2.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,639.83 | 0.00 | 2.34 | May 26, 2028 | 2.88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 0.77 | Sep 25, 2026 | 0.38 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,639.83 | 0.00 | 4.47 | Apr 28, 2031 | 5.63 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 5,621.40 | 0.00 | 1.10 | Jan 26, 2027 | 0.38 |
| TALANX | TALANX AG RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 1.93 | Dec 05, 2047 | 2.25 |
| HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 2.28 | Apr 18, 2028 | 1.13 |
| VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 2.27 | Apr 19, 2028 | 1.63 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,621.40 | 0.00 | 0.78 | Sep 30, 2026 | 0.60 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 0.58 | Jul 16, 2026 | 0.00 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 5,621.40 | 0.00 | 5.98 | Feb 16, 2032 | 0.50 |
| ICPLN | ICG PLC RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 3.81 | Jan 28, 2030 | 2.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,621.40 | 0.00 | 12.05 | Jun 17, 2040 | 2.70 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 6.19 | Nov 20, 2032 | 3.13 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 5,621.40 | 0.00 | 7.93 | Feb 12, 2035 | 2.63 |
| AMPRIO | AMPRION GMBH MTN RegS | Corporates | Fixed Income | 5,621.40 | 0.00 | 11.01 | Sep 30, 2040 | 4.00 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 5,621.40 | 0.00 | 4.96 | Apr 22, 2031 | 2.75 |
| YORKMU | REGIONAL MUNI OF YORK | Government Related | Fixed Income | 5,602.97 | 0.00 | 5.09 | Jun 22, 2031 | 2.15 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 5,602.97 | 0.00 | 4.08 | Apr 30, 2050 | 2.53 |
| INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 5,602.97 | 0.00 | 12.76 | May 23, 2039 | 1.00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,602.97 | 0.00 | 8.09 | Aug 08, 2034 | 1.13 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,602.97 | 0.00 | 2.09 | Feb 07, 2028 | 1.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 5,602.97 | 0.00 | 1.14 | Feb 08, 2027 | 0.25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,602.97 | 0.00 | 5.63 | Apr 27, 2033 | 2.82 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 5,602.97 | 0.00 | 7.69 | Nov 06, 2034 | 3.13 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 5,601.40 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 5,601.40 | 0.00 | 0.00 | nan | 0.00 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 5,597.03 | 0.00 | 10.98 | Sep 16, 2044 | 5.75 |
| SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,597.03 | 0.00 | 11.60 | Dec 01, 2042 | 3.85 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,597.03 | 0.00 | 12.19 | Oct 01, 2046 | 4.40 |
| CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 5,597.03 | 0.00 | 5.11 | Feb 15, 2032 | 5.38 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 5,597.03 | 0.00 | 4.79 | Feb 15, 2031 | 2.00 |
| ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,597.03 | 0.00 | 6.53 | Jul 15, 2034 | 5.95 |
| FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,597.03 | 0.00 | 6.52 | Aug 01, 2047 | 3.00 |
| G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,597.03 | 0.00 | 6.58 | Mar 20, 2046 | 4.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,597.03 | 0.00 | 3.17 | Jul 15, 2030 | 6.63 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 5,597.03 | 0.00 | 9.97 | May 31, 2057 | 5.94 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,597.03 | 0.00 | 3.94 | Mar 15, 2030 | 2.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,597.03 | 0.00 | 1.20 | Mar 15, 2082 | 3.80 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 5,597.03 | 0.00 | 14.37 | Oct 01, 2050 | 2.89 |
| PEP | PEPSICO INC | Industrial | Fixed Income | 5,597.03 | 0.00 | 12.00 | Oct 22, 2044 | 4.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,597.03 | 0.00 | 4.22 | Jun 15, 2030 | 2.13 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 5,597.03 | 0.00 | 1.92 | Jan 10, 2028 | 5.05 |
| SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 5,597.03 | 0.00 | 12.70 | Sep 29, 2046 | 3.80 |
| UNNDEV | UNITED NATIONS DEV CORP N Y RE | Local Authority | Fixed Income | 5,597.03 | 0.00 | 9.47 | Aug 01, 2055 | 6.54 |
| UNICHI | University of Chicago | Industrial | Fixed Income | 5,597.03 | 0.00 | 13.25 | Apr 01, 2050 | 2.55 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 5,597.03 | 0.00 | 15.72 | Oct 01, 2050 | 2.40 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,597.03 | 0.00 | 13.08 | Apr 12, 2047 | 4.25 |
| TELPM | PLDT INC RegS | Industrial | Fixed Income | 5,597.03 | 0.00 | 4.65 | Jan 23, 2031 | 2.50 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 5,597.03 | 0.00 | 4.41 | Sep 17, 2030 | 2.31 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 5,597.03 | 0.00 | 5.12 | Jul 21, 2031 | 2.25 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,597.03 | 0.00 | 5.27 | Feb 02, 2032 | 3.83 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5,584.54 | 0.00 | 5.09 | Jun 02, 2031 | 2.15 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 5,584.54 | 0.00 | 2.08 | Jan 31, 2028 | 1.00 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,584.54 | 0.00 | 2.10 | Feb 08, 2028 | 0.88 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 2.64 | Sep 05, 2028 | 1.50 |
| HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 1.11 | Jan 29, 2027 | 0.25 |
| DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 5.67 | Mar 27, 2032 | 2.50 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 1.78 | Oct 08, 2027 | 1.50 |
| EQTSS | EQT AB RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 5.62 | Apr 06, 2032 | 2.88 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 5,584.54 | 0.00 | 3.27 | May 11, 2029 | 1.63 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 1.54 | Aug 12, 2032 | 5.91 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 8.00 | Nov 16, 2035 | 4.38 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 5,584.54 | 0.00 | 6.85 | Oct 28, 2033 | 3.38 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 5,581.54 | 0.00 | 0.00 | nan | 0.00 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 5,581.54 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 5,581.54 | 0.00 | 0.00 | nan | 0.00 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 5,566.11 | 0.00 | 3.01 | Feb 02, 2029 | 1.50 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 5,566.11 | 0.00 | 2.64 | Sep 05, 2028 | 1.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,566.11 | 0.00 | 3.11 | Mar 15, 2029 | 1.75 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 5,566.11 | 0.00 | 4.03 | Mar 30, 2030 | 2.00 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 5,566.11 | 0.00 | 2.97 | Dec 31, 2079 | 2.25 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 5,566.11 | 0.00 | 10.06 | May 02, 2036 | 0.25 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 5,566.11 | 0.00 | 1.53 | Jul 22, 2027 | 4.50 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 5,561.67 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 5,561.67 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 5,561.67 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 5,547.68 | 0.00 | 3.05 | May 02, 2029 | 4.60 |
| CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 5,547.68 | 0.00 | 2.76 | Oct 18, 2028 | 1.38 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 5,547.68 | 0.00 | 2.26 | Apr 05, 2028 | 0.80 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 5,547.68 | 0.00 | 2.44 | Jun 12, 2028 | 1.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,547.68 | 0.00 | 1.91 | Nov 22, 2027 | 0.63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 5,547.68 | 0.00 | 2.49 | Jul 09, 2028 | 1.45 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 5,547.68 | 0.00 | 5.91 | May 19, 2032 | 1.75 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,547.68 | 0.00 | 4.01 | Mar 08, 2030 | 1.75 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | Fixed Income | 5,547.68 | 0.00 | 9.16 | Oct 30, 2036 | 3.13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,547.68 | 0.00 | 13.15 | Jan 14, 2045 | 3.50 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,547.68 | 0.00 | 13.32 | Nov 13, 2045 | 4.13 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 5,541.81 | 0.00 | 0.00 | nan | 0.00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 4.00 | Mar 18, 2030 | 1.88 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 5,529.25 | 0.00 | 4.21 | May 25, 2030 | 1.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,529.25 | 0.00 | 21.37 | Oct 26, 2057 | 1.75 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 3.81 | Dec 15, 2029 | 2.13 |
| DOV | DOVER CORP | Corporates | Fixed Income | 5,529.25 | 0.00 | 1.86 | Nov 04, 2027 | 0.75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 4.08 | Apr 01, 2030 | 1.50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 2.40 | Jun 11, 2029 | 1.25 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,529.25 | 0.00 | 9.63 | Oct 15, 2035 | 0.13 |
| CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 3.16 | Apr 01, 2029 | 1.63 |
| ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 3.87 | Dec 31, 2079 | 2.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 12.63 | Feb 22, 2044 | 3.63 |
| AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 5,529.25 | 0.00 | 12.53 | May 21, 2044 | 4.00 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 5,521.95 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 5,521.95 | 0.00 | 0.00 | nan | 0.00 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 5,510.82 | 0.00 | 15.16 | Jun 20, 2044 | 1.70 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 1.93 | Nov 28, 2027 | 0.88 |
| NEXIIM | NEXI SPA RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 3.00 | Apr 30, 2029 | 2.13 |
| TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 2.39 | May 28, 2028 | 1.13 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 5,510.82 | 0.00 | 9.01 | May 23, 2036 | 2.00 |
| DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 3.34 | Jun 08, 2029 | 1.50 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Corporates | Fixed Income | 5,510.82 | 0.00 | 2.89 | Feb 26, 2029 | 5.05 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 12.90 | May 03, 2044 | 3.56 |
| MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 5,510.82 | 0.00 | 12.82 | May 30, 2044 | 3.70 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 5,510.82 | 0.00 | 6.53 | Jun 06, 2039 | 6.34 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 5,510.43 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 5,502.08 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 5,502.08 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 5,493.38 | 0.00 | 14.25 | May 15, 2051 | 3.45 |
| AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 3.99 | Jun 15, 2030 | 4.95 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 5.01 | Mar 15, 2032 | 6.55 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,493.38 | 0.00 | 6.23 | Nov 01, 2033 | 5.85 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 10.64 | Mar 30, 2043 | 5.63 |
| D | DOMINION ENERGY INC (NC5.25) | Utility | Fixed Income | 5,493.38 | 0.00 | 4.17 | Feb 15, 2056 | 6.00 |
| EQNR | EQUINOR ASA | Agency | Fixed Income | 5,493.38 | 0.00 | 4.15 | Sep 03, 2030 | 4.50 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 5.81 | Jan 15, 2033 | 4.95 |
| FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,493.38 | 0.00 | 2.14 | Mar 01, 2032 | 2.50 |
| FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,493.38 | 0.00 | 4.48 | Feb 01, 2046 | 4.50 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,493.38 | 0.00 | 0.65 | Mar 01, 2030 | 3.00 |
| FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,493.38 | 0.00 | 5.99 | Apr 01, 2048 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 10.04 | Oct 01, 2041 | 6.10 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,493.38 | 0.00 | 2.00 | Feb 24, 2028 | 4.55 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,493.38 | 0.00 | 4.06 | Jul 02, 2030 | 3.88 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 5,493.38 | 0.00 | 5.71 | Apr 18, 2032 | 2.63 |
| RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 3.18 | Jul 15, 2030 | 8.00 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,493.38 | 0.00 | 1.59 | Sep 29, 2027 | 4.40 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 5,493.38 | 0.00 | 14.99 | Jul 15, 2051 | 2.63 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 3.60 | Feb 27, 2030 | 6.34 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 5,493.38 | 0.00 | 13.19 | Oct 01, 2048 | 4.09 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 5.62 | Apr 01, 2032 | 2.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,493.38 | 0.00 | 11.42 | Jan 01, 2043 | 3.80 |
| O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,493.38 | 0.00 | 7.26 | Apr 15, 2035 | 5.13 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,493.38 | 0.00 | 5.45 | Aug 15, 2032 | 5.21 |
| MMM | 3M CO | Industrial | Fixed Income | 5,493.38 | 0.00 | 13.92 | Apr 15, 2050 | 3.70 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 5,493.38 | 0.00 | 3.94 | Feb 25, 2033 | 4.15 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 5,493.38 | 0.00 | 11.30 | Apr 01, 2040 | 2.44 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 5,493.38 | 0.00 | 5.91 | May 21, 2036 | 4.25 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 5,493.38 | 0.00 | 15.36 | Apr 28, 2051 | 3.08 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,492.39 | 0.00 | 2.72 | Sep 25, 2028 | 1.00 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 5,492.39 | 0.00 | 2.74 | Oct 04, 2028 | 1.00 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 5,492.39 | 0.00 | 1.72 | Sep 10, 2027 | 0.25 |
| RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 5,492.39 | 0.00 | 4.07 | Apr 08, 2030 | 1.75 |
| ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 5,492.39 | 0.00 | 2.40 | Dec 31, 2079 | 1.50 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 5,492.39 | 0.00 | 7.25 | Jul 30, 2033 | 0.90 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 5,492.39 | 0.00 | 1.73 | Sep 15, 2027 | 0.45 |
| KFW | KFW MTN | Government Related | Fixed Income | 5,492.39 | 0.00 | 3.22 | Jul 12, 2029 | 4.40 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 5,492.39 | 0.00 | 17.93 | Nov 06, 2064 | 4.38 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 5,482.22 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5,482.22 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 5,473.95 | 0.00 | 4.19 | May 15, 2030 | 1.75 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 5,473.95 | 0.00 | 6.42 | Sep 15, 2032 | 1.13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,473.95 | 0.00 | 10.47 | Nov 02, 2037 | 1.75 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 5,473.95 | 0.00 | 2.50 | Jul 05, 2028 | 0.75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,473.95 | 0.00 | 3.44 | Jul 15, 2029 | 1.63 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 5,473.95 | 0.00 | 0.57 | Jul 12, 2026 | 3.38 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 5,473.95 | 0.00 | 2.06 | Jan 17, 2028 | 0.25 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 5,473.95 | 0.00 | 1.75 | Sep 20, 2027 | 0.00 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,473.95 | 0.00 | 1.88 | Nov 10, 2027 | 0.01 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 5,473.95 | 0.00 | 2.71 | Sep 21, 2028 | 1.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 5,473.95 | 0.00 | 2.06 | Jan 17, 2028 | 0.38 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 5,473.95 | 0.00 | 4.37 | Oct 22, 2030 | 4.25 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 5,468.51 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 5,462.36 | 0.00 | 0.00 | nan | 0.00 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,455.52 | 0.00 | 2.73 | Sep 26, 2028 | 0.63 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 5,455.52 | 0.00 | 3.68 | Oct 04, 2029 | 1.38 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 5,455.52 | 0.00 | 5.06 | May 18, 2031 | 2.00 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 5,455.52 | 0.00 | 1.81 | Oct 15, 2027 | 0.01 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 5,455.52 | 0.00 | 2.08 | Jan 27, 2028 | 0.50 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Corporates | Fixed Income | 5,455.52 | 0.00 | 2.72 | Sep 24, 2028 | 1.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 5,442.49 | 0.00 | 0.00 | nan | 0.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,437.09 | 0.00 | 22.72 | Jan 15, 2052 | 0.50 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 5,437.09 | 0.00 | 10.76 | Oct 25, 2039 | 3.63 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 5,437.09 | 0.00 | 9.03 | Feb 28, 2039 | 5.50 |
| NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 5,437.09 | 0.00 | 7.04 | Mar 06, 2035 | 5.35 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 5,434.99 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5,422.63 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,418.66 | 0.00 | 11.86 | Aug 01, 2039 | 1.45 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,418.66 | 0.00 | 3.17 | Jun 07, 2029 | 4.50 |
| SAPGR | SAP SE RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 4.91 | Mar 10, 2031 | 1.63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 3.33 | May 23, 2029 | 1.13 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 5.84 | Jun 04, 2052 | 2.71 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 4.33 | Jul 17, 2030 | 2.00 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 2.71 | Sep 22, 2028 | 0.88 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 5,418.66 | 0.00 | 3.46 | Dec 31, 2079 | 1.83 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 5,418.66 | 0.00 | 5.71 | Feb 10, 2032 | 1.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,418.66 | 0.00 | 12.79 | Feb 10, 2045 | 3.80 |
| LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 5,400.23 | 0.00 | 3.09 | Feb 13, 2029 | 0.63 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 5,400.23 | 0.00 | 3.84 | Jan 24, 2030 | 2.00 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,400.23 | 0.00 | 2.32 | Apr 20, 2028 | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 5,400.23 | 0.00 | 2.68 | Sep 07, 2028 | 0.65 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 5,400.23 | 0.00 | 2.23 | May 02, 2028 | 4.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,389.73 | 0.00 | 12.80 | Dec 01, 2046 | 4.00 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,389.73 | 0.00 | 4.35 | Aug 01, 2033 | 8.00 |
| ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,389.73 | 0.00 | 2.25 | May 15, 2029 | 5.74 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,389.73 | 0.00 | 4.75 | Oct 01, 2033 | 5.88 |
| BANK_20-BN25-C | BANK_20-BN25 C | CMBS | Fixed Income | 5,389.73 | 0.00 | 4.34 | Jan 15, 2063 | 3.35 |
| CATMED | CommonSpirit Health | Industrial | Fixed Income | 5,389.73 | 0.00 | 1.54 | Nov 01, 2027 | 6.07 |
| DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 5,389.73 | 0.00 | 6.95 | Dec 15, 2034 | 5.80 |
| FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5,389.73 | 0.00 | 6.44 | Jan 01, 2049 | 4.00 |
| FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,389.73 | 0.00 | 1.68 | Feb 01, 2031 | 3.00 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 5,389.73 | 0.00 | 1.25 | Apr 07, 2027 | 4.60 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5,389.73 | 0.00 | 14.93 | Nov 30, 2051 | 3.10 |
| KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,389.73 | 0.00 | 7.21 | Jun 01, 2035 | 5.85 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,389.73 | 0.00 | 13.15 | Apr 01, 2049 | 4.25 |
| MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 5,389.73 | 0.00 | 9.11 | Nov 01, 2055 | 6.22 |
| DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 5,389.73 | 0.00 | 7.38 | Oct 15, 2035 | 6.12 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5,389.73 | 0.00 | 1.17 | Mar 15, 2027 | 3.30 |
| STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 5,389.73 | 0.00 | 4.91 | Dec 01, 2031 | 7.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Industrial | Fixed Income | 5,389.73 | 0.00 | 7.85 | Mar 15, 2036 | 5.10 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,389.73 | 0.00 | 11.09 | Oct 25, 2042 | 4.50 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 5,382.90 | 0.00 | 0.00 | nan | 0.00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 5,381.80 | 0.00 | 4.04 | Mar 15, 2030 | 1.50 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 5,381.80 | 0.00 | 2.45 | Jun 08, 2028 | 0.01 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 5,381.80 | 0.00 | 3.97 | May 20, 2030 | 4.50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5,363.37 | 0.00 | 1.19 | Mar 08, 2027 | 1.63 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,363.37 | 0.00 | 3.20 | Mar 21, 2029 | 0.50 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 5,363.37 | 0.00 | 2.94 | Dec 10, 2028 | 0.50 |
| ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 5,363.37 | 0.00 | 3.86 | Jan 16, 2030 | 1.75 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 5,363.37 | 0.00 | 3.16 | Mar 15, 2029 | 0.75 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 5,363.37 | 0.00 | 12.33 | Sep 15, 2039 | 1.10 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 5,363.37 | 0.00 | 12.76 | Feb 11, 2045 | 3.80 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Corporates | Fixed Income | 5,363.37 | 0.00 | 3.93 | Jun 17, 2055 | 6.04 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,344.94 | 0.00 | 14.37 | Sep 05, 2046 | 2.85 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 5,344.94 | 0.00 | 9.37 | Jan 27, 2040 | 5.50 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 5,344.94 | 0.00 | 3.25 | Apr 09, 2029 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 5,344.94 | 0.00 | 1.15 | Feb 25, 2027 | 2.90 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 5,343.18 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 5,343.18 | 0.00 | 0.00 | nan | 0.00 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 5,326.51 | 0.00 | 8.87 | Oct 07, 2036 | 3.20 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 5,326.51 | 0.00 | 10.11 | Sep 20, 2037 | 2.50 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 5,326.51 | 0.00 | 3.66 | Sep 25, 2049 | 1.30 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,326.51 | 0.00 | 2.70 | Sep 06, 2028 | 0.05 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 5,326.51 | 0.00 | 2.78 | Oct 05, 2028 | 0.01 |
| 018290 | VT LTD | Consumer Staples | Equity | 5,323.32 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,323.32 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5,308.08 | 0.00 | 1.43 | Jun 02, 2027 | 2.65 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 5,308.08 | 0.00 | 2.87 | Feb 15, 2029 | 2.88 |
| SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 5,308.08 | 0.00 | 5.07 | Apr 29, 2031 | 1.50 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 5,308.08 | 0.00 | 11.42 | Jul 09, 2039 | 2.00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,308.08 | 0.00 | 5.80 | Mar 26, 2032 | 1.88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,308.08 | 0.00 | 8.32 | Jun 18, 2036 | 4.13 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 5,303.45 | 0.00 | 0.00 | nan | 0.00 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 5,289.65 | 0.00 | 14.24 | Oct 06, 2053 | 5.67 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 5,289.65 | 0.00 | 5.65 | Jan 13, 2032 | 1.63 |
| SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 5,289.65 | 0.00 | 5.91 | Sep 03, 2052 | 2.50 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 5,289.65 | 0.00 | 3.17 | Mar 09, 2029 | 0.38 |
| RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 5,289.65 | 0.00 | 3.27 | Apr 16, 2029 | 0.50 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,289.65 | 0.00 | 24.49 | Feb 13, 2062 | 1.18 |
| VDP | PARIS CITY OF MTN RegS | Government Related | Fixed Income | 5,289.65 | 0.00 | 14.47 | Jun 22, 2048 | 3.75 |
| ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 5,286.08 | 0.00 | 1.38 | Oct 15, 2028 | 4.08 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5,286.08 | 0.00 | 11.23 | Apr 01, 2050 | 7.04 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 5,286.08 | 0.00 | 4.61 | Nov 15, 2030 | 1.78 |
| CSX | CSX CORP | Industrial | Fixed Income | 5,286.08 | 0.00 | 14.05 | Mar 15, 2055 | 4.90 |
| D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,286.08 | 0.00 | 6.15 | Aug 01, 2033 | 5.25 |
| ECL | ECOLAB INC | Industrial | Fixed Income | 5,286.08 | 0.00 | 10.48 | Dec 08, 2041 | 5.50 |
| FHLMC | FHLMC MTN | Agency | Fixed Income | 5,286.08 | 0.00 | 3.93 | Dec 14, 2029 | 0.00 |
| FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 3.24 | Jun 15, 2029 | 3.20 |
| FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,286.08 | 0.00 | 2.26 | Nov 01, 2032 | 3.00 |
| FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,286.08 | 0.00 | 2.31 | Dec 01, 2032 | 3.00 |
| FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,286.08 | 0.00 | 6.11 | Dec 01, 2048 | 4.00 |
| FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 5,286.08 | 0.00 | 7.05 | Jan 15, 2035 | 5.00 |
| G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,286.08 | 0.00 | 7.01 | Jan 20, 2047 | 2.50 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 2.82 | Jan 31, 2029 | 5.38 |
| MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 12.67 | Nov 01, 2047 | 4.30 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 2.12 | Mar 21, 2028 | 4.49 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,286.08 | 0.00 | 10.78 | Dec 01, 2041 | 4.55 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 3.06 | Jul 15, 2029 | 6.88 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 5.40 | Jan 15, 2032 | 2.85 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,286.08 | 0.00 | 12.54 | Apr 15, 2048 | 4.80 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 5,286.08 | 0.00 | 7.26 | Aug 01, 2035 | 5.45 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 5,286.08 | 0.00 | 1.39 | Jun 01, 2027 | 4.88 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 5,286.08 | 0.00 | 13.81 | Apr 01, 2052 | 4.06 |
| XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 5,286.08 | 0.00 | 2.96 | Nov 30, 2029 | 8.88 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 5,286.08 | 0.00 | 1.78 | Oct 29, 2027 | 4.13 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 5,283.59 | 0.00 | 0.00 | nan | 0.00 |
| CABKSM | CAIXABANK SA MTN RegS | Covered | Fixed Income | 5,271.22 | 0.00 | 6.15 | Jul 14, 2032 | 1.63 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 5,271.22 | 0.00 | 3.51 | Jul 10, 2029 | 0.25 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 5,271.22 | 0.00 | 4.02 | Feb 13, 2030 | 0.88 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 5,271.22 | 0.00 | 2.49 | Jul 21, 2028 | 2.88 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 5,263.73 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 5,263.73 | 0.00 | 0.00 | nan | 0.00 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 5,252.78 | 0.00 | 6.27 | Jan 25, 2034 | 5.97 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,252.78 | 0.00 | 5.95 | Apr 20, 2032 | 1.50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 5,252.78 | 0.00 | 4.23 | Apr 28, 2030 | 0.88 |
| ICADFP | ICADE RegS | Corporates | Fixed Income | 5,252.78 | 0.00 | 3.95 | Jan 19, 2030 | 1.00 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 5,252.78 | 0.00 | 5.96 | May 03, 2032 | 1.63 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 5,234.35 | 0.00 | 3.85 | Nov 21, 2029 | 0.63 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,234.35 | 0.00 | 0.98 | Dec 16, 2026 | 1.10 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 5,234.35 | 0.00 | 6.59 | Sep 12, 2033 | 4.00 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,234.35 | 0.00 | 8.70 | Oct 21, 2037 | 5.00 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 5,215.92 | 0.00 | 5.76 | Jan 12, 2032 | 1.13 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 5,215.92 | 0.00 | 6.04 | May 17, 2032 | 1.38 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 5,215.92 | 0.00 | 16.37 | Oct 17, 2047 | 2.00 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 5,215.92 | 0.00 | 3.79 | Nov 04, 2029 | 0.88 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 5,215.92 | 0.00 | 4.87 | Mar 02, 2031 | 1.82 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,215.92 | 0.00 | 6.87 | Sep 30, 2033 | 3.20 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 5,197.49 | 0.00 | 0.05 | Jan 01, 2026 | 2.00 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 5,197.49 | 0.00 | 20.63 | Dec 01, 2055 | 1.85 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,197.49 | 0.00 | 11.33 | Nov 13, 2037 | 0.50 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 5,197.49 | 0.00 | 4.64 | Oct 08, 2030 | 1.13 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 5,197.49 | 0.00 | 5.58 | Feb 20, 2032 | 3.00 |
| BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 5,182.43 | 0.00 | 2.02 | Feb 11, 2028 | 4.38 |
| EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,182.43 | 0.00 | 3.68 | Mar 15, 2030 | 6.25 |
| EXC | EXELON CORPORATION | Utility | Fixed Income | 5,182.43 | 0.00 | 6.74 | Mar 15, 2055 | 6.50 |
| FHLB | FHLB | Agency | Fixed Income | 5,182.43 | 0.00 | 2.36 | Jun 09, 2028 | 3.25 |
| FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,182.43 | 0.00 | 6.16 | Apr 01, 2047 | 3.50 |
| FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,182.43 | 0.00 | 6.41 | Jan 01, 2048 | 3.50 |
| FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,182.43 | 0.00 | 2.04 | Feb 01, 2032 | 2.50 |
| FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,182.43 | 0.00 | 5.50 | Dec 01, 2042 | 3.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,182.43 | 0.00 | 7.06 | May 15, 2035 | 6.15 |
| LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,182.43 | 0.00 | 2.89 | Jan 15, 2029 | 3.63 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 5,182.43 | 0.00 | 14.09 | Sep 01, 2050 | 2.84 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,182.43 | 0.00 | 12.00 | Feb 15, 2051 | 3.14 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,182.43 | 0.00 | 3.61 | Dec 09, 2029 | 4.77 |
| RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 5,182.43 | 0.00 | 14.71 | Aug 15, 2051 | 3.15 |
| HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 5,182.43 | 0.00 | 0.72 | Dec 01, 2028 | 7.88 |
| PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 5,179.06 | 0.00 | 2.18 | Mar 15, 2028 | 1.50 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,179.06 | 0.00 | 4.16 | Mar 25, 2030 | 0.63 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | Fixed Income | 5,179.06 | 0.00 | 3.73 | Sep 26, 2029 | 0.13 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,179.06 | 0.00 | 3.84 | Nov 05, 2029 | 0.13 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 5,179.06 | 0.00 | 16.04 | Jun 22, 2054 | 3.90 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | Fixed Income | 5,179.06 | 0.00 | 13.56 | May 25, 2045 | 3.38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 5,179.06 | 0.00 | 7.84 | Feb 20, 2035 | 3.38 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 5,164.41 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 5,164.41 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,160.63 | 0.00 | 15.78 | Sep 05, 2053 | 3.80 |
| AAPL | APPLE INC RegS | Corporates | Fixed Income | 5,160.63 | 0.00 | 4.12 | Feb 25, 2030 | 0.75 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 5,160.63 | 0.00 | 0.83 | Oct 16, 2026 | 2.25 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,160.63 | 0.00 | 3.73 | Sep 26, 2029 | 0.05 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 5,160.63 | 0.00 | 3.81 | Oct 24, 2029 | 0.05 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,160.63 | 0.00 | 3.88 | Nov 17, 2029 | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 5,160.63 | 0.00 | 1.93 | Dec 07, 2027 | 1.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 5,160.63 | 0.00 | 4.19 | Mar 18, 2030 | 0.13 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 5,144.55 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 5,142.20 | 0.00 | 4.05 | Sep 25, 2030 | 5.59 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 5,142.20 | 0.00 | 5.36 | Aug 05, 2031 | 1.30 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 5,142.20 | 0.00 | 3.84 | Feb 20, 2030 | 3.00 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 5,142.20 | 0.00 | 3.25 | Jun 30, 2050 | 3.04 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 5,142.20 | 0.00 | 4.92 | Oct 20, 2051 | 5.63 |
| AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 5,142.20 | 0.00 | 3.79 | Oct 16, 2029 | 0.01 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 5,142.20 | 0.00 | 3.81 | Oct 22, 2029 | 0.01 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,142.20 | 0.00 | 5.65 | Jul 10, 2042 | 1.88 |
| MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 5,142.20 | 0.00 | 16.17 | May 30, 2054 | 3.75 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5,123.77 | 0.00 | 6.49 | Nov 15, 2032 | 1.50 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 5,123.77 | 0.00 | 4.67 | Apr 10, 2031 | 3.63 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 5,123.77 | 0.00 | 4.44 | Jun 21, 2030 | 0.25 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,123.77 | 0.00 | 5.43 | Apr 21, 2042 | 1.85 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 5,123.77 | 0.00 | 0.10 | Jan 20, 2026 | 0.88 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,123.77 | 0.00 | 7.63 | May 05, 2034 | 1.75 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,105.34 | 0.00 | 6.12 | May 19, 2032 | 1.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,105.34 | 0.00 | 5.71 | Dec 01, 2031 | 1.13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 5,105.34 | 0.00 | 5.58 | Oct 30, 2031 | 1.40 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 5,105.34 | 0.00 | 5.53 | Nov 05, 2031 | 1.88 |
| LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 5,105.34 | 0.00 | 3.72 | Jan 15, 2030 | 2.75 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,105.34 | 0.00 | 26.27 | Oct 15, 2060 | 0.70 |
| LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 5,105.34 | 0.00 | 4.97 | Feb 17, 2031 | 0.88 |
| AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,105.34 | 0.00 | 5.07 | Oct 07, 2041 | 1.38 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 5,105.34 | 0.00 | 4.07 | Feb 12, 2030 | 0.38 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 5,105.34 | 0.00 | 5.50 | Oct 06, 2031 | 1.50 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,105.34 | 0.00 | 1.13 | Feb 22, 2027 | 5.00 |
| 3101 | TOYOBO LTD | Materials | Equity | 5,098.44 | 0.00 | 0.00 | nan | 0.00 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 5,086.91 | 0.00 | 14.48 | Oct 03, 2053 | 5.33 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,086.91 | 0.00 | 7.49 | Mar 30, 2034 | 1.88 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 5,086.91 | 0.00 | 6.11 | May 26, 2032 | 1.13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 5,086.91 | 0.00 | 5.21 | May 21, 2031 | 0.95 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,086.91 | 0.00 | 7.80 | Feb 14, 2034 | 0.63 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 5,084.96 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 5,084.96 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,078.78 | 0.00 | 3.31 | Dec 15, 2054 | 7.05 |
| BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 5,078.78 | 0.00 | 5.87 | Aug 15, 2033 | 6.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 4.37 | Nov 15, 2031 | 5.00 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 5,078.78 | 0.00 | 16.16 | Jun 01, 2122 | 5.41 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 4.78 | Mar 02, 2031 | 2.45 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,078.78 | 0.00 | 3.87 | Aug 16, 2030 | 8.13 |
| EZPW | EZCORP INC. 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 3.56 | Apr 01, 2032 | 7.38 |
| FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5,078.78 | 0.00 | 6.00 | Jan 01, 2049 | 4.50 |
| FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,078.78 | 0.00 | 6.36 | May 01, 2049 | 3.50 |
| FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,078.78 | 0.00 | 5.69 | Mar 01, 2043 | 3.00 |
| FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,078.78 | 0.00 | 2.04 | Jun 01, 2032 | 3.00 |
| G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,078.78 | 0.00 | 6.63 | Sep 20, 2049 | 3.00 |
| HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 5.31 | Mar 15, 2034 | 6.00 |
| KSS | KOHLS CORP 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 1.70 | Jun 01, 2030 | 10.00 |
| MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,078.78 | 0.00 | 14.61 | Aug 06, 2061 | 3.97 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 5,078.78 | 0.00 | 15.48 | Aug 15, 2057 | 3.65 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 5,078.78 | 0.00 | 1.43 | Jun 09, 2027 | 3.90 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,078.78 | 0.00 | 11.34 | Nov 18, 2044 | 5.30 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 5,078.78 | 0.00 | 16.56 | Jun 01, 2111 | 4.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 5,078.78 | 0.00 | 10.99 | Jan 31, 2043 | 4.30 |
| SPGI | S&P GLOBAL INC 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 7.79 | Dec 04, 2035 | 4.80 |
| TVA | TVA | Agency | Fixed Income | 5,078.78 | 0.00 | 3.78 | May 01, 2030 | 7.13 |
| USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 5,078.78 | 0.00 | 2.27 | Jun 01, 2028 | 4.38 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 5,078.78 | 0.00 | 16.61 | Feb 15, 2119 | 3.61 |
| VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 5,078.78 | 0.00 | 3.55 | Aug 15, 2030 | 4.13 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 5,068.48 | 0.00 | 6.41 | Jan 12, 2034 | 5.21 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 5,068.48 | 0.00 | 10.29 | Jul 07, 2042 | 5.25 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 5,068.48 | 0.00 | 4.57 | Aug 25, 2030 | 0.63 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 5,068.48 | 0.00 | 5.18 | Apr 28, 2031 | 0.75 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 5,050.05 | 0.00 | 6.63 | Apr 25, 2034 | 5.44 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 5,050.05 | 0.00 | 7.80 | Sep 26, 2035 | 4.65 |
| CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,050.05 | 0.00 | 7.49 | Jan 09, 2034 | 1.25 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,045.23 | 0.00 | 0.00 | nan | 0.00 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 5,031.61 | 0.00 | 2.85 | Feb 01, 2029 | 5.02 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 5,031.61 | 0.00 | 6.78 | Jun 28, 2034 | 4.83 |
| XCN | TMX GROUP LTD RegS | Corporates | Fixed Income | 5,031.61 | 0.00 | 6.56 | Feb 16, 2034 | 4.97 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 5,031.61 | 0.00 | 6.84 | Apr 18, 2033 | 1.38 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 5,031.61 | 0.00 | 10.60 | Sep 03, 2038 | 2.50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 5,031.61 | 0.00 | 5.75 | Nov 12, 2031 | 0.50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 5,031.61 | 0.00 | 2.67 | Sep 15, 2028 | 1.16 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 5,031.61 | 0.00 | 7.64 | Jun 15, 2034 | 2.00 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 5,025.37 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,013.18 | 0.00 | 2.95 | Mar 01, 2029 | 4.60 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 5,013.18 | 0.00 | 5.34 | Jul 02, 2031 | 0.83 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5,013.18 | 0.00 | 2.22 | Mar 18, 2028 | 0.45 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 5,013.18 | 0.00 | 4.72 | Sep 23, 2030 | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,013.18 | 0.00 | 9.98 | Jun 10, 2037 | 2.00 |
| SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 5,013.18 | 0.00 | 3.88 | May 03, 2030 | 3.75 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 5,013.18 | 0.00 | 11.21 | Sep 15, 2044 | 5.25 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 4,995.44 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 4,994.75 | 0.00 | 2.58 | Nov 10, 2028 | 6.38 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 4,994.75 | 0.00 | 4.05 | Aug 01, 2030 | 5.16 |
| GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 4,994.75 | 0.00 | 8.06 | Sep 19, 2035 | 4.13 |
| AAPL | APPLE INC | Corporates | Fixed Income | 4,994.75 | 0.00 | 5.77 | Nov 15, 2031 | 0.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,994.75 | 0.00 | 6.54 | Nov 11, 2032 | 1.25 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 4,985.64 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,976.32 | 0.00 | 3.00 | Apr 09, 2034 | 5.18 |
| VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 4,976.32 | 0.00 | 2.87 | Mar 05, 2029 | 5.10 |
| OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 4,976.32 | 0.00 | 2.61 | Jan 16, 2030 | 8.88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 4,976.32 | 0.00 | 3.66 | Nov 27, 2034 | 4.50 |
| BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 4,976.32 | 0.00 | 17.78 | Feb 19, 2055 | 3.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 4,975.14 | 0.00 | 4.21 | Oct 10, 2030 | 4.90 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 4,975.14 | 0.00 | 1.29 | May 09, 2027 | 3.40 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Financial Institutions | Fixed Income | 4,975.14 | 0.00 | 4.06 | Sep 18, 2030 | 5.95 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 4,975.14 | 0.00 | 15.07 | Feb 01, 2050 | 2.59 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,975.14 | 0.00 | 8.23 | Aug 15, 2037 | 6.30 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 2.60 | Oct 01, 2033 | 3.00 |
| FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 6.44 | Jul 01, 2046 | 4.00 |
| FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 5.69 | Sep 01, 2043 | 3.00 |
| FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 5.98 | Feb 01, 2046 | 3.50 |
| FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 5.82 | May 01, 2047 | 4.00 |
| FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 2.26 | Apr 01, 2033 | 3.50 |
| FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,975.14 | 0.00 | 4.84 | Aug 01, 2052 | 5.00 |
| HD | HOME DEPOT INC | Industrial | Fixed Income | 4,975.14 | 0.00 | 14.75 | Jun 25, 2064 | 5.40 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 4,975.14 | 0.00 | 13.95 | Sep 15, 2049 | 3.30 |
| NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,975.14 | 0.00 | 5.56 | Apr 01, 2032 | 3.13 |
| PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4,975.14 | 0.00 | 2.03 | Mar 06, 2028 | 4.45 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 4,975.14 | 0.00 | 10.29 | May 01, 2043 | 3.27 |
| SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 4,975.14 | 0.00 | 10.69 | Apr 01, 2048 | 5.91 |
| SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 4,975.14 | 0.00 | 1.22 | Apr 01, 2027 | 7.50 |
| XYZ | BLOCK INC 144A | Industrial | Fixed Income | 4,975.14 | 0.00 | 4.53 | Aug 15, 2033 | 6.00 |
| SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 4,975.14 | 0.00 | 8.64 | Jun 15, 2038 | 6.50 |
| TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 4,975.14 | 0.00 | 3.38 | Mar 15, 2032 | 7.63 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 4,965.78 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,957.89 | 0.00 | 1.37 | Jun 29, 2027 | 4.95 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4,957.89 | 0.00 | 1.57 | Aug 16, 2032 | 5.43 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 3.01 | Apr 03, 2034 | 5.10 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 1.99 | Feb 01, 2033 | 5.01 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 13.00 | Nov 22, 2050 | 5.38 |
| ICADFP | ICADE RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 4.93 | Jan 18, 2031 | 0.63 |
| KOMMUN | KOMMUNEKREDIT MTN | Government Related | Fixed Income | 4,957.89 | 0.00 | 5.15 | Mar 03, 2031 | 0.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 6.24 | Jul 12, 2032 | 1.13 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 4,957.89 | 0.00 | 1.77 | Oct 29, 2028 | 4.63 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 4,945.92 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,939.46 | 0.00 | 1.75 | Oct 21, 2027 | 5.38 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,939.46 | 0.00 | 7.66 | Mar 21, 2034 | 1.25 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,939.46 | 0.00 | 5.98 | Mar 10, 2032 | 0.75 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,939.46 | 0.00 | 5.17 | Mar 10, 2031 | 0.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,921.03 | 0.00 | 14.39 | Oct 04, 2041 | 0.75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,921.03 | 0.00 | 7.42 | Feb 27, 2034 | 1.75 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,921.03 | 0.00 | 3.80 | Mar 05, 2030 | 3.13 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 4,902.60 | 0.00 | 5.76 | Oct 28, 2031 | 0.20 |
| 8585 | ORIENT CORP | Financials | Equity | 4,892.44 | 0.00 | 0.00 | nan | 0.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 4,886.33 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 4,886.33 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 4,886.33 | 0.00 | 0.00 | nan | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 4,886.33 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,884.17 | 0.00 | 3.21 | Jun 12, 2034 | 4.90 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Corporates | Fixed Income | 4,884.17 | 0.00 | 5.15 | Jan 15, 2032 | 4.73 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN | Corporates | Fixed Income | 4,884.17 | 0.00 | 0.52 | Jun 29, 2026 | 5.14 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 4,884.17 | 0.00 | 0.52 | Jun 30, 2026 | 5.25 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 4,884.17 | 0.00 | 0.74 | Sep 15, 2026 | 4.30 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,884.17 | 0.00 | 5.19 | Mar 18, 2031 | 0.01 |
| SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 4,884.17 | 0.00 | 5.62 | Sep 22, 2031 | 0.50 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,871.49 | 0.00 | 0.96 | Sep 26, 2028 | 4.88 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,871.49 | 0.00 | 2.54 | Aug 05, 2028 | 1.63 |
| CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,871.49 | 0.00 | 11.65 | May 15, 2043 | 3.95 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 4,871.49 | 0.00 | 6.64 | Jun 01, 2034 | 5.65 |
| FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 4,871.49 | 0.00 | 4.81 | Apr 01, 2033 | 5.00 |
| FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 4,871.49 | 0.00 | 4.00 | Oct 01, 2031 | 2.50 |
| FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,871.49 | 0.00 | 5.84 | Aug 01, 2045 | 3.50 |
| FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,871.49 | 0.00 | 4.71 | Mar 01, 2048 | 5.00 |
| FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,871.49 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 4,871.49 | 0.00 | 13.63 | Feb 13, 2050 | 3.95 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4,871.49 | 0.00 | 1.28 | May 01, 2027 | 3.15 |
| BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 4,871.49 | 0.00 | 6.74 | Oct 01, 2034 | 6.50 |
| MARS | MARS INC 144A | Industrial | Fixed Income | 4,871.49 | 0.00 | 15.33 | Jul 16, 2050 | 2.45 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 4,871.49 | 0.00 | 10.84 | Jul 01, 2040 | 3.05 |
| NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,871.49 | 0.00 | 14.38 | Apr 15, 2050 | 3.10 |
| NWUNI | Northwestern University | Industrial | Fixed Income | 4,871.49 | 0.00 | 15.40 | Dec 01, 2050 | 2.64 |
| PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 4,871.49 | 0.00 | 2.96 | Jul 15, 2034 | 5.04 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,871.49 | 0.00 | 2.48 | Aug 18, 2028 | 4.25 |
| RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 4,871.49 | 0.00 | 5.42 | May 20, 2032 | 4.75 |
| VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 4,871.49 | 0.00 | 2.11 | Apr 01, 2028 | 4.75 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 4,871.49 | 0.00 | 13.54 | Jan 21, 2050 | 3.95 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 4,871.49 | 0.00 | 1.04 | Jan 15, 2027 | 4.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 4,866.46 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 4,866.46 | 0.00 | 0.00 | nan | 0.00 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 4,865.74 | 0.00 | 5.72 | Sep 29, 2031 | 0.01 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 4,865.74 | 0.00 | 5.93 | Jan 20, 2032 | 0.38 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,847.31 | 0.00 | 3.85 | Dec 14, 2029 | 1.13 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 4,847.31 | 0.00 | 6.82 | Mar 19, 2033 | 1.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,847.31 | 0.00 | 8.46 | Feb 25, 2035 | 1.25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 4,847.31 | 0.00 | 5.43 | Feb 17, 2032 | 3.13 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 4,846.60 | 0.00 | 0.00 | nan | 0.00 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 4,840.94 | 0.00 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,828.88 | 0.00 | 4.15 | May 22, 2030 | 2.13 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,828.88 | 0.00 | 2.58 | Sep 08, 2028 | 3.40 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 4,828.88 | 0.00 | 7.07 | Oct 17, 2035 | 4.46 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 4,828.88 | 0.00 | 8.78 | Mar 23, 2039 | 6.70 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,828.88 | 0.00 | 0.09 | Jan 19, 2026 | 1.50 |
| SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4,828.88 | 0.00 | 0.87 | Oct 31, 2026 | 1.30 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 4,828.88 | 0.00 | 10.46 | Mar 26, 2038 | 2.00 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 4,828.88 | 0.00 | 11.74 | Jun 09, 2040 | 2.38 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,828.88 | 0.00 | 7.93 | Aug 04, 2035 | 3.88 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4,826.74 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,810.44 | 0.00 | 3.99 | Jun 27, 2031 | 3.73 |
| CCACN | COGECO COMMUNICATIONS INC | Corporates | Fixed Income | 4,810.44 | 0.00 | 7.23 | Feb 06, 2035 | 4.74 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 4,810.44 | 0.00 | 8.18 | Oct 31, 2034 | 1.50 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,810.44 | 0.00 | 5.85 | Dec 01, 2031 | 0.25 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,810.44 | 0.00 | 6.66 | Jun 20, 2033 | 2.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 4,810.44 | 0.00 | 5.28 | Oct 07, 2031 | 3.32 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,810.44 | 0.00 | 7.68 | Jan 28, 2035 | 3.25 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Covered | Fixed Income | 4,810.44 | 0.00 | 4.12 | May 21, 2030 | 2.75 |
| MOIL | MOIL LTD | Materials | Equity | 4,806.87 | 0.00 | 0.00 | nan | 0.00 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 4,792.01 | 0.00 | 14.52 | Jun 28, 2054 | 4.99 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 4,792.01 | 0.00 | 1.41 | Jun 01, 2027 | 4.21 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Corporates | Fixed Income | 4,792.01 | 0.00 | 14.24 | Oct 31, 2062 | 5.30 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 4,792.01 | 0.00 | 8.38 | Mar 13, 2035 | 1.50 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,792.01 | 0.00 | 4.10 | Sep 14, 2031 | 6.80 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,792.01 | 0.00 | 3.33 | Jul 23, 2029 | 3.63 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 4,792.01 | 0.00 | 5.15 | Aug 28, 2031 | 3.00 |
| CADEPO | CDP FINANCIAL INC RegS | Government Related | Fixed Income | 4,792.01 | 0.00 | 5.55 | Feb 13, 2032 | 2.75 |
| EMR | EMERSON ELECTRIC CO MTN | Corporates | Fixed Income | 4,792.01 | 0.00 | 9.02 | Mar 15, 2037 | 3.50 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 4,792.01 | 0.00 | 9.10 | Jul 30, 2037 | 4.13 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 4,787.01 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,773.58 | 0.00 | 2.03 | Feb 02, 2028 | 3.10 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,773.58 | 0.00 | 1.34 | May 03, 2032 | 3.93 |
| C | CITIGROUP INC | Corporates | Fixed Income | 4,773.58 | 0.00 | 4.03 | Jun 03, 2035 | 4.55 |
| OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 4,773.58 | 0.00 | 0.92 | Jan 25, 2027 | 2.98 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 4,773.58 | 0.00 | 1.13 | Apr 05, 2027 | 3.80 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 4,773.58 | 0.00 | 3.70 | Jul 27, 2035 | 6.88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,773.58 | 0.00 | 9.07 | Apr 28, 2036 | 2.00 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 4,773.58 | 0.00 | 25.31 | Jan 18, 2052 | 0.05 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,773.58 | 0.00 | 5.66 | Mar 18, 2032 | 2.63 |
| SSPHAN | SPARKASSE HANNOVER RegS | Covered | Fixed Income | 4,773.58 | 0.00 | 5.82 | May 24, 2032 | 2.75 |
| CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,767.84 | 0.00 | 14.02 | May 15, 2055 | 5.50 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 2.60 | Jan 15, 2029 | 6.13 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 1.88 | Jan 13, 2028 | 4.95 |
| FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 5.99 | Mar 01, 2049 | 4.00 |
| FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 5.82 | Mar 01, 2049 | 4.00 |
| FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 6.33 | Dec 01, 2046 | 3.00 |
| FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
| FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 6.52 | Dec 01, 2046 | 3.00 |
| FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 2.14 | Apr 01, 2032 | 2.50 |
| G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,767.84 | 0.00 | 7.11 | Jan 20, 2048 | 3.50 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 4,767.84 | 0.00 | 4.27 | Jun 01, 2056 | 8.00 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 0.41 | Apr 30, 2028 | 10.50 |
| INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,767.84 | 0.00 | 7.12 | Feb 01, 2035 | 4.88 |
| KFW | KFW MTN | Agency | Fixed Income | 4,767.84 | 0.00 | 2.49 | Aug 09, 2028 | 3.50 |
| LINE | LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 4,767.84 | 0.00 | 3.96 | Jul 15, 2030 | 5.25 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 6.29 | Jul 15, 2034 | 6.70 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,767.84 | 0.00 | 11.13 | Jun 15, 2043 | 4.60 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 4,767.84 | 0.00 | 5.51 | Jan 01, 2032 | 2.04 |
| STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 2.04 | Mar 17, 2028 | 5.35 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 4,767.84 | 0.00 | 4.39 | Jan 15, 2031 | 5.00 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 4,767.84 | 0.00 | 2.40 | Mar 01, 2030 | 8.75 |
| MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 4,767.84 | 0.00 | 3.18 | Jul 15, 2030 | 5.63 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,755.15 | 0.00 | 1.19 | Mar 08, 2027 | 2.95 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 4,755.15 | 0.00 | 0.24 | Apr 13, 2026 | 3.97 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,755.15 | 0.00 | 2.58 | Sep 05, 2028 | 2.90 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 4,755.15 | 0.00 | 0.35 | Apr 22, 2026 | 0.50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4,755.15 | 0.00 | 1.46 | Jun 21, 2027 | 1.88 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 4,755.15 | 0.00 | 11.56 | Jan 31, 2043 | 4.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 4,755.15 | 0.00 | 5.74 | Jul 27, 2033 | 7.50 |
| 232140 | YCC CORP | Information Technology | Equity | 4,747.29 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | FORTISALBERTA INC | Corporates | Fixed Income | 4,736.72 | 0.00 | 15.00 | May 27, 2054 | 4.90 |
| OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 4,736.72 | 0.00 | 4.05 | Jun 05, 2030 | 3.63 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,736.72 | 0.00 | 6.55 | May 02, 2033 | 2.63 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 4,736.72 | 0.00 | 0.89 | Nov 09, 2026 | 1.50 |
| DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 4,736.72 | 0.00 | 0.48 | Jun 09, 2026 | 0.50 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 4,736.72 | 0.00 | 1.10 | Jan 29, 2027 | 1.13 |
| ITVLN | ITV PLC RegS | Corporates | Fixed Income | 4,736.72 | 0.00 | 0.78 | Sep 26, 2026 | 1.38 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 4,736.72 | 0.00 | 6.64 | Oct 09, 2032 | 0.40 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 4,736.72 | 0.00 | 6.47 | May 06, 2033 | 3.00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 4,736.72 | 0.00 | 6.19 | Mar 04, 2033 | 4.00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 4,736.72 | 0.00 | 3.89 | Jan 28, 2030 | 2.75 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 4,727.42 | 0.00 | 0.00 | nan | 0.00 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 4,718.29 | 0.00 | 3.22 | Jun 11, 2029 | 3.53 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 4,718.29 | 0.00 | 15.19 | Nov 30, 2054 | 4.85 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 4,718.29 | 0.00 | 3.14 | May 02, 2029 | 3.30 |
| ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 4,718.29 | 0.00 | 11.21 | Dec 18, 2043 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 4,718.29 | 0.00 | 0.49 | Jun 15, 2026 | 1.55 |
| LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 4,718.29 | 0.00 | 0.80 | Oct 07, 2026 | 1.00 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,718.29 | 0.00 | 11.15 | Oct 30, 2038 | 1.88 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 4,718.29 | 0.00 | 4.21 | May 27, 2030 | 1.52 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 4,718.29 | 0.00 | 0.49 | Jun 14, 2026 | 0.00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 4,718.29 | 0.00 | 7.64 | Mar 23, 2034 | 1.30 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,718.29 | 0.00 | 5.82 | May 25, 2032 | 2.75 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 4,718.29 | 0.00 | 5.86 | Jun 02, 2033 | 6.13 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Corporates | Fixed Income | 4,718.29 | 0.00 | 10.10 | Nov 10, 2038 | 3.86 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 4,707.56 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4,699.86 | 0.00 | 2.11 | Feb 28, 2028 | 2.54 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 4,699.86 | 0.00 | 2.67 | Oct 18, 2028 | 3.42 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,699.86 | 0.00 | 4.57 | Oct 22, 2030 | 1.50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,699.86 | 0.00 | 4.30 | Jan 17, 2031 | 5.38 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 4,687.70 | 0.00 | 0.00 | nan | 0.00 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 4,687.70 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 4,687.70 | 0.00 | 0.00 | nan | 0.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 4,686.44 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 4,681.43 | 0.00 | 7.86 | Nov 20, 2035 | 4.60 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 4,681.43 | 0.00 | 5.66 | Apr 20, 2032 | 3.25 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 4,681.43 | 0.00 | 9.99 | Jun 16, 2043 | 7.00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 4,681.43 | 0.00 | 1.25 | Mar 25, 2027 | 0.63 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,681.43 | 0.00 | 17.16 | Jul 10, 2048 | 1.80 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,681.43 | 0.00 | 11.05 | Aug 14, 2038 | 1.70 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 4,681.43 | 0.00 | 7.93 | May 25, 2034 | 1.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,681.43 | 0.00 | 6.63 | Apr 14, 2033 | 2.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,681.43 | 0.00 | 1.25 | Mar 22, 2027 | 0.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,681.43 | 0.00 | 8.94 | Feb 14, 2037 | 3.45 |
| ADBE | ADOBE INC | Industrial | Fixed Income | 4,664.19 | 0.00 | 3.58 | Jan 17, 2030 | 4.95 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,664.19 | 0.00 | 5.29 | Jun 13, 2032 | 6.14 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Industrial | Fixed Income | 4,664.19 | 0.00 | 3.86 | Aug 01, 2032 | 6.88 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,664.19 | 0.00 | 1.55 | Aug 15, 2027 | 6.22 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 4,664.19 | 0.00 | 3.81 | Feb 15, 2030 | 3.00 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 4,664.19 | 0.00 | 2.88 | Apr 15, 2029 | 8.50 |
| EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 4,664.19 | 0.00 | 4.27 | Apr 01, 2056 | 6.25 |
| FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 6.44 | Jun 01, 2048 | 4.00 |
| FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 6.72 | Mar 01, 2048 | 3.50 |
| FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 5.82 | Apr 01, 2047 | 4.00 |
| FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 5.37 | Feb 01, 2048 | 4.50 |
| FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 5.46 | May 01, 2049 | 4.50 |
| FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 4.49 | Apr 01, 2049 | 5.00 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 4,664.19 | 0.00 | 5.12 | Dec 09, 2031 | 5.20 |
| G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 6.96 | Oct 20, 2045 | 3.00 |
| G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,664.19 | 0.00 | 4.19 | Dec 20, 2048 | 5.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 4,664.19 | 0.00 | 11.75 | Nov 01, 2044 | 4.65 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 4,664.19 | 0.00 | 16.54 | Jan 01, 2060 | 2.81 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 4,664.19 | 0.00 | 8.78 | Nov 15, 2040 | 6.81 |
| MSBAM_25-5C2-A3 | MSBAM_25-5C2 A3 | CMBS | Fixed Income | 4,664.19 | 0.00 | 4.24 | Nov 15, 2058 | 5.11 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,664.19 | 0.00 | 2.76 | Mar 15, 2029 | 5.75 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,664.19 | 0.00 | 1.21 | May 12, 2027 | 4.45 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 4,664.19 | 0.00 | 12.16 | Mar 01, 2049 | 5.38 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,664.19 | 0.00 | 12.14 | May 11, 2045 | 4.38 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,664.19 | 0.00 | 3.64 | Nov 07, 2029 | 2.38 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 4,664.19 | 0.00 | 13.66 | Oct 01, 2053 | 4.00 |
| WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,664.19 | 0.00 | 11.36 | Jan 15, 2045 | 4.90 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,664.19 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 4,663.00 | 0.00 | 3.54 | Oct 03, 2029 | 2.99 |
| ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 4,663.00 | 0.00 | 3.98 | Apr 01, 2030 | 2.90 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,663.00 | 0.00 | 1.70 | Sep 07, 2027 | 0.75 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 4,644.57 | 0.00 | 14.80 | Nov 19, 2055 | 5.13 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,644.57 | 0.00 | 10.21 | Sep 22, 2038 | 2.63 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 4,644.57 | 0.00 | 2.03 | Jan 11, 2028 | 0.75 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 4,644.57 | 0.00 | 1.23 | Mar 15, 2027 | 0.25 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 4,644.57 | 0.00 | 4.39 | Aug 23, 2030 | 2.13 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 4,644.57 | 0.00 | 2.14 | Jun 22, 2028 | 6.13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 4,626.14 | 0.00 | 2.18 | Mar 20, 2028 | 1.95 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 4,626.14 | 0.00 | 15.63 | Oct 17, 2055 | 4.60 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 4,626.14 | 0.00 | 10.91 | Apr 26, 2038 | 1.50 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 4,626.14 | 0.00 | 8.36 | Nov 15, 2034 | 1.10 |
| EWE | EWE AG RegS | Government Related | Fixed Income | 4,626.14 | 0.00 | 6.67 | Oct 22, 2032 | 0.38 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Corporates | Fixed Income | 4,626.14 | 0.00 | 4.61 | Dec 22, 2030 | 2.38 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 4,626.14 | 0.00 | 7.37 | Sep 01, 2033 | 0.75 |
| ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,626.14 | 0.00 | 14.84 | Sep 17, 2041 | 0.40 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,626.14 | 0.00 | 2.00 | May 20, 2033 | 6.25 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 4,607.71 | 0.00 | 15.20 | Jun 07, 2054 | 4.69 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,607.71 | 0.00 | 2.63 | Sep 11, 2028 | 1.90 |
| ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 4,607.71 | 0.00 | 2.91 | Dec 15, 2028 | 1.50 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 4,607.71 | 0.00 | 3.09 | Mar 12, 2029 | 1.75 |
| CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 4,607.71 | 0.00 | 7.87 | Feb 28, 2047 | 6.14 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,607.71 | 0.00 | 11.08 | Sep 24, 2044 | 6.00 |
| SWSFIN | SW (FINANCE) I PLC RegS | Corporates | Fixed Income | 4,607.71 | 0.00 | 5.27 | Aug 07, 2032 | 6.88 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 4,589.27 | 0.00 | 10.98 | Mar 05, 2041 | 4.10 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 4,589.27 | 0.00 | 15.46 | Oct 29, 2054 | 4.55 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 4,589.27 | 0.00 | 5.69 | Nov 18, 2033 | 5.79 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 4,589.27 | 0.00 | 10.48 | Oct 05, 2043 | 6.63 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 4,570.84 | 0.00 | 14.82 | May 10, 2053 | 4.70 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 4,570.84 | 0.00 | 14.22 | Oct 01, 2060 | 5.00 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 4,570.84 | 0.00 | 2.30 | Apr 20, 2028 | 0.75 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,570.84 | 0.00 | 20.67 | Nov 26, 2051 | 1.00 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 4,570.84 | 0.00 | 5.72 | Mar 31, 2032 | 2.13 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,570.84 | 0.00 | 3.60 | Jan 10, 2030 | 4.38 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 4,568.52 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | NEXEN INC | Agency | Fixed Income | 4,560.54 | 0.00 | 8.94 | Jul 30, 2039 | 7.50 |
| ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 4,560.54 | 0.00 | 7.31 | Oct 15, 2035 | 6.45 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 2.88 | Jan 15, 2029 | 4.16 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 2.33 | Aug 14, 2028 | 6.95 |
| CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 4.40 | Feb 15, 2031 | 5.75 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 4,560.54 | 0.00 | 13.70 | May 15, 2053 | 4.56 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 4,560.54 | 0.00 | 8.95 | Aug 15, 2046 | 4.79 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,560.54 | 0.00 | 0.99 | Dec 30, 2026 | 5.05 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 2.17 | Mar 24, 2028 | 2.50 |
| BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 4,560.54 | 0.00 | 14.92 | Sep 01, 2050 | 2.92 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 4.99 | Jul 15, 2033 | 7.50 |
| CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 4,560.54 | 0.00 | 7.02 | Feb 15, 2035 | 5.40 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 4,560.54 | 0.00 | 16.14 | Jan 01, 2122 | 3.77 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,560.54 | 0.00 | 0.40 | Dec 01, 2027 | 6.75 |
| FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 9.73 | Dec 14, 2040 | 6.50 |
| FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,560.54 | 0.00 | 6.51 | Sep 01, 2046 | 3.00 |
| FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,560.54 | 0.00 | 3.25 | Feb 01, 2049 | 6.00 |
| FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,560.54 | 0.00 | 4.93 | Oct 01, 2046 | 4.00 |
| G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,560.54 | 0.00 | 6.11 | May 20, 2045 | 3.50 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 4,560.54 | 0.00 | 11.28 | Jun 01, 2050 | 4.21 |
| HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 1.05 | Jan 20, 2027 | 3.38 |
| HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 5.81 | Jan 15, 2033 | 5.35 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 4,560.54 | 0.00 | 3.78 | Apr 01, 2031 | 8.00 |
| KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,560.54 | 0.00 | 12.58 | Jun 01, 2050 | 5.50 |
| MSINTM | MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 4.40 | Feb 05, 2031 | 6.13 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,560.54 | 0.00 | 4.55 | Oct 09, 2030 | 1.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 4,560.54 | 0.00 | 7.53 | Nov 01, 2035 | 5.75 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 4,560.54 | 0.00 | 15.24 | Jul 01, 2055 | 3.38 |
| NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 4,560.54 | 0.00 | 13.39 | Sep 08, 2055 | 5.85 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,552.41 | 0.00 | 4.21 | Jun 02, 2030 | 2.20 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,552.41 | 0.00 | 2.52 | Jun 21, 2028 | 0.00 |
| BRBYLN | BURBERRY GROUP PLC RegS | Corporates | Fixed Income | 4,552.41 | 0.00 | 3.77 | Jun 20, 2030 | 5.75 |
| ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,552.41 | 0.00 | 8.10 | Oct 31, 2035 | 4.15 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 4,548.65 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 11.29 | Dec 19, 2039 | 2.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 2.65 | Oct 23, 2028 | 5.63 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 4.57 | Jul 15, 2031 | 5.80 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 2.16 | Apr 17, 2029 | 4.88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 4.78 | Jul 31, 2032 | 5.50 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 4,533.98 | 0.00 | 12.02 | Jul 03, 2050 | 6.38 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 4,515.55 | 0.00 | 7.07 | Mar 02, 2034 | 2.75 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 4,515.55 | 0.00 | 3.78 | Apr 30, 2030 | 5.78 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 4,508.93 | 0.00 | 0.00 | nan | 0.00 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 4,497.12 | 0.00 | 5.01 | Jun 01, 2031 | 2.80 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 4,497.12 | 0.00 | 16.98 | Jan 29, 2048 | 1.63 |
| SOUHSG | SOUTHERN HOUSING RegS | Corporates | Fixed Income | 4,497.12 | 0.00 | 13.17 | Oct 19, 2047 | 3.50 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,497.12 | 0.00 | 3.82 | Apr 28, 2030 | 5.25 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,497.12 | 0.00 | 5.68 | Dec 11, 2032 | 5.75 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Corporates | Fixed Income | 4,497.12 | 0.00 | 6.90 | Jan 29, 2035 | 5.63 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4,489.06 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 4,489.06 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4,489.06 | 0.00 | 0.00 | nan | 0.00 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 0.09 | Jan 16, 2026 | 3.63 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 0.81 | Oct 11, 2026 | 1.63 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 2.72 | Nov 30, 2028 | 5.38 |
| SWSFIN | SW (FINANCE) I PLC RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 9.58 | Dec 12, 2041 | 7.38 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 4,478.69 | 0.00 | 2.88 | Feb 07, 2029 | 3.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 3.42 | Oct 04, 2030 | 5.25 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 4,478.69 | 0.00 | 4.67 | Aug 27, 2031 | 6.75 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 4,469.20 | 0.00 | 0.00 | nan | 0.00 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 4,460.26 | 0.00 | 15.61 | Sep 15, 2051 | 3.20 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,460.26 | 0.00 | 2.30 | Apr 30, 2028 | 1.77 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,460.26 | 0.00 | 11.30 | Sep 28, 2038 | 1.50 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 4,460.26 | 0.00 | 5.92 | May 31, 2033 | 6.13 |
| SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 4,460.26 | 0.00 | 6.23 | May 16, 2044 | 6.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 4,460.26 | 0.00 | 2.82 | Feb 09, 2034 | 5.74 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 4,460.26 | 0.00 | 2.86 | Mar 01, 2034 | 5.95 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 4,460.26 | 0.00 | 6.38 | Mar 06, 2034 | 5.65 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Government Related | Fixed Income | 4,460.26 | 0.00 | 2.07 | Feb 28, 2028 | 4.25 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 4,460.26 | 0.00 | 10.31 | Oct 01, 2041 | 5.75 |
| AEP | AEP TEXAS INC | Utility | Fixed Income | 4,456.89 | 0.00 | 2.24 | Jun 01, 2028 | 3.95 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 4,456.89 | 0.00 | 1.77 | Jul 15, 2029 | 3.58 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 4,456.89 | 0.00 | 13.24 | Apr 01, 2049 | 3.67 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,456.89 | 0.00 | 1.27 | Apr 14, 2027 | 4.75 |
| BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,456.89 | 0.00 | 1.02 | Jan 15, 2027 | 3.15 |
| FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,456.89 | 0.00 | 6.72 | Dec 01, 2046 | 3.50 |
| FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,456.89 | 0.00 | 5.89 | Nov 01, 2047 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 4,456.89 | 0.00 | 4.97 | May 15, 2031 | 2.40 |
| FERG | FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 4,456.89 | 0.00 | 6.95 | Oct 03, 2034 | 5.00 |
| NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 4,456.89 | 0.00 | 10.63 | Jul 01, 2043 | 5.75 |
| NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 4,456.89 | 0.00 | 13.90 | Mar 12, 2054 | 5.10 |
| NOVANT | Novant Health | Industrial | Fixed Income | 4,456.89 | 0.00 | 9.06 | Nov 01, 2036 | 2.64 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Utility | Fixed Income | 4,456.89 | 0.00 | 4.25 | Jun 30, 2035 | 5.38 |
| WLLDEV | WILLIAMSBURG VA ECONOMIC DEV A | Local Authority | Fixed Income | 4,456.89 | 0.00 | 7.71 | Nov 01, 2035 | 4.96 |
| SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 4,441.83 | 0.00 | 3.36 | May 27, 2029 | 0.88 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 1.88 | Dec 20, 2027 | 3.38 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,423.40 | 0.00 | 3.41 | Jun 05, 2029 | 0.38 |
| MDT | MEDTRONIC INC | Corporates | Fixed Income | 4,423.40 | 0.00 | 3.59 | Oct 15, 2029 | 3.65 |
| RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 3.98 | Nov 01, 2030 | 4.88 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 7.99 | Nov 26, 2036 | 5.75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 3.52 | Nov 01, 2030 | 4.88 |
| FLTR | FLUTTER TREASURY DAC RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 3.63 | Jun 04, 2031 | 6.13 |
| DLNLN | DERWENT LONDON PLC RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 5.37 | May 30, 2032 | 5.25 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 4,423.40 | 0.00 | 6.19 | Jun 24, 2033 | 4.88 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 3.49 | Oct 09, 2029 | 4.63 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 4,404.97 | 0.00 | 0.10 | Jan 20, 2026 | 0.75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4,404.97 | 0.00 | 12.04 | Jul 09, 2040 | 2.00 |
| NOVBNC | NOVO BANCO SA MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 2.27 | Dec 01, 2033 | 9.88 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 6.65 | Sep 19, 2034 | 5.90 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 3.48 | Nov 01, 2029 | 5.15 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,404.97 | 0.00 | 2.88 | Jan 20, 2029 | 4.38 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 5.73 | Sep 19, 2032 | 4.88 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,404.97 | 0.00 | 4.28 | Oct 15, 2031 | 5.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 4,398.83 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 4,386.54 | 0.00 | 6.24 | Jul 22, 2033 | 4.95 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 4,386.54 | 0.00 | 9.18 | Aug 07, 2042 | 3.53 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 4,386.54 | 0.00 | 2.80 | Jan 10, 2029 | 4.30 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,386.54 | 0.00 | 6.54 | Mar 04, 2034 | 5.20 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,386.54 | 0.00 | 2.68 | Oct 20, 2028 | 4.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,386.54 | 0.00 | 4.38 | Oct 22, 2030 | 4.13 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,368.10 | 0.00 | 16.96 | Feb 19, 2049 | 1.88 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,368.10 | 0.00 | 4.22 | Oct 03, 2030 | 4.70 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 4,368.10 | 0.00 | 10.11 | Dec 06, 2041 | 6.25 |
| WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 4,368.10 | 0.00 | 5.34 | May 31, 2032 | 5.50 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Corporates | Fixed Income | 4,368.10 | 0.00 | 5.28 | Jun 16, 2055 | 5.95 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,368.10 | 0.00 | 4.91 | Sep 17, 2032 | 4.88 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 4.88 | Oct 20, 2031 | 5.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,353.24 | 0.00 | 3.89 | May 07, 2030 | 4.85 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 1.57 | Aug 11, 2027 | 4.15 |
| CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 4,353.24 | 0.00 | 3.52 | Jan 23, 2030 | 6.00 |
| COTY | COTY INC 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 4.37 | Jan 15, 2031 | 5.60 |
| DG | DOLLAR GENERAL CORP | Industrial | Fixed Income | 4,353.24 | 0.00 | 13.10 | Nov 01, 2052 | 5.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,353.24 | 0.00 | 1.17 | Mar 06, 2027 | 4.35 |
| ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,353.24 | 0.00 | 14.38 | Jun 01, 2051 | 3.50 |
| FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4,353.24 | 0.00 | 4.00 | Jan 01, 2033 | 2.50 |
| FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,353.24 | 0.00 | 5.89 | Jul 01, 2047 | 4.00 |
| FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,353.24 | 0.00 | 3.01 | Nov 01, 2034 | 3.00 |
| FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 1.32 | Apr 29, 2029 | 6.38 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4,353.24 | 0.00 | 14.68 | Apr 01, 2050 | 2.94 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 4,353.24 | 0.00 | 7.49 | Jan 15, 2036 | 5.88 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 4,353.24 | 0.00 | 3.55 | Mar 15, 2039 | 5.77 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 4,353.24 | 0.00 | 13.72 | Mar 01, 2060 | 3.42 |
| TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 4.53 | Jan 31, 2034 | 6.25 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Industrial | Fixed Income | 4,353.24 | 0.00 | 7.57 | Dec 01, 2035 | 5.45 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 4,350.02 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 4,349.67 | 0.00 | 3.83 | Nov 07, 2029 | 0.41 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 4,349.67 | 0.00 | 11.58 | Dec 02, 2040 | 2.63 |
| TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 4,349.67 | 0.00 | 4.46 | Jun 01, 2031 | 6.50 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 4,349.67 | 0.00 | 4.45 | Mar 28, 2031 | 5.41 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Corporates | Fixed Income | 4,349.67 | 0.00 | 4.82 | Mar 31, 2055 | 5.90 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 4,349.67 | 0.00 | 5.23 | Apr 23, 2032 | 5.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 4,331.24 | 0.00 | 10.91 | Apr 27, 2038 | 1.50 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 4,331.24 | 0.00 | 4.41 | Jul 03, 2030 | 0.75 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 4,331.24 | 0.00 | 13.61 | Oct 19, 2039 | 0.01 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 4,331.24 | 0.00 | 4.11 | Sep 12, 2035 | 5.25 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 4,330.16 | 0.00 | 0.00 | nan | 0.00 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 4,330.16 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 4,330.16 | 0.00 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 4,312.81 | 0.00 | 2.89 | Feb 17, 2029 | 3.13 |
| NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 4,312.81 | 0.00 | 2.05 | Mar 07, 2028 | 3.50 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 4,312.81 | 0.00 | 4.20 | Apr 06, 2030 | 0.63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,312.81 | 0.00 | 2.62 | Feb 20, 2034 | 6.18 |
| CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 4,312.81 | 0.00 | 2.82 | Feb 28, 2030 | 6.00 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 4,312.81 | 0.00 | 8.18 | Sep 12, 2036 | 5.07 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 4,294.38 | 0.00 | 12.86 | Feb 27, 2047 | 4.45 |
| INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 4,294.38 | 0.00 | 11.74 | Jun 20, 2039 | 1.50 |
| CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 4,294.38 | 0.00 | 4.32 | Jan 23, 2032 | 5.25 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 4,294.38 | 0.00 | 1.89 | Dec 03, 2028 | 3.00 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 4,294.38 | 0.00 | 7.41 | Dec 10, 2035 | 5.95 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 4,290.43 | 0.00 | 0.00 | nan | 0.00 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,275.95 | 0.00 | 8.34 | Nov 04, 2036 | 5.00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 4,275.95 | 0.00 | 11.96 | Apr 23, 2039 | 1.13 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 4,275.95 | 0.00 | 2.30 | May 24, 2028 | 3.80 |
| ALPHA | ALPHA BANK SA MTN RegS | Corporates | Fixed Income | 4,275.95 | 0.00 | 2.31 | Jun 27, 2029 | 6.88 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 4,275.95 | 0.00 | 9.55 | Oct 02, 2039 | 5.38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 4,275.95 | 0.00 | 2.67 | Nov 01, 2028 | 4.25 |
| ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 4,275.95 | 0.00 | 2.77 | Nov 26, 2028 | 2.63 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 4,270.57 | 0.00 | 0.00 | nan | 0.00 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 4,257.52 | 0.00 | 15.78 | Oct 17, 2054 | 4.10 |
| AAPL | APPLE INC | Corporates | Fixed Income | 4,257.52 | 0.00 | 3.35 | Jul 31, 2029 | 3.05 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,257.52 | 0.00 | 1.30 | Apr 21, 2027 | 2.75 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 4,257.52 | 0.00 | 17.61 | Jun 19, 2049 | 1.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,257.52 | 0.00 | 12.01 | Oct 01, 2039 | 1.50 |
| C | CITIGROUP INC | Corporates | Fixed Income | 4,257.52 | 0.00 | 0.83 | Oct 23, 2026 | 1.75 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 4,257.52 | 0.00 | 9.82 | Jun 30, 2036 | 0.88 |
| IWGLN | IWG US FINANCE LLC RegS | Corporates | Fixed Income | 4,257.52 | 0.00 | 3.77 | Jun 28, 2030 | 6.50 |
| BANK_23-5YR1-A2 | BANK_23-5YR1 A2 | CMBS | Fixed Income | 4,249.59 | 0.00 | 1.89 | Mar 15, 2056 | 5.78 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 4,249.59 | 0.00 | 14.40 | Mar 30, 2052 | 3.55 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 4,249.59 | 0.00 | 4.49 | Aug 27, 2030 | 1.00 |
| FNB | F.N.B CORP | Financial Institutions | Fixed Income | 4,249.59 | 0.00 | 3.50 | Dec 11, 2030 | 5.72 |
| FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4,249.59 | 0.00 | 6.44 | Jan 01, 2048 | 4.00 |
| G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,249.59 | 0.00 | 7.11 | Jun 20, 2047 | 3.50 |
| HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 4,249.59 | 0.00 | 10.38 | Oct 01, 2052 | 5.21 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 4,249.59 | 0.00 | 12.52 | Mar 01, 2048 | 4.35 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,249.59 | 0.00 | 14.04 | Jun 01, 2055 | 5.62 |
| PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,249.59 | 0.00 | 4.18 | Jun 15, 2030 | 2.55 |
| PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 4,249.59 | 0.00 | 11.42 | Jan 15, 2043 | 3.90 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,249.59 | 0.00 | 2.95 | Mar 01, 2029 | 3.95 |
| SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 4,239.09 | 0.00 | 12.83 | Sep 13, 2046 | 4.34 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,239.09 | 0.00 | 3.44 | Sep 12, 2029 | 3.50 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 4,239.09 | 0.00 | 9.51 | Sep 03, 2035 | 0.13 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,239.09 | 0.00 | 6.20 | Jul 19, 2034 | 5.13 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 4,239.09 | 0.00 | 6.99 | Sep 23, 2034 | 4.63 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 4,239.09 | 0.00 | 14.38 | Oct 17, 2048 | 3.70 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,239.09 | 0.00 | 2.50 | Nov 02, 2028 | 4.40 |
| AFFIN | AFFIN BANK | Financials | Equity | 4,230.84 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 4,230.84 | 0.00 | 0.00 | nan | 0.00 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4,220.66 | 0.00 | 8.96 | Oct 04, 2035 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,220.66 | 0.00 | 13.91 | Jun 15, 2040 | 0.25 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 4,220.66 | 0.00 | 2.69 | Oct 29, 2028 | 2.88 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,220.66 | 0.00 | 18.12 | Jun 14, 2052 | 2.25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 4,220.66 | 0.00 | 13.66 | Sep 04, 2054 | 5.56 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 4,202.23 | 0.00 | 2.08 | Feb 28, 2028 | 2.63 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,202.23 | 0.00 | 23.95 | Jul 11, 2068 | 1.75 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4,202.23 | 0.00 | 4.30 | Jan 24, 2031 | 4.75 |
| ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 4,202.23 | 0.00 | 2.08 | Jun 16, 2028 | 6.63 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,202.23 | 0.00 | 6.28 | Jul 20, 2033 | 4.25 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 4,202.23 | 0.00 | 3.35 | Jan 02, 2035 | 5.25 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 4,183.80 | 0.00 | 4.61 | Mar 03, 2031 | 3.95 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 4,183.80 | 0.00 | 2.79 | Nov 23, 2028 | 3.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,183.80 | 0.00 | 5.19 | Jul 16, 2031 | 2.12 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 4,183.80 | 0.00 | 9.61 | Sep 24, 2035 | 0.05 |
| KFW | KFW MTN RegS | Government Related | Fixed Income | 4,183.80 | 0.00 | 1.02 | Dec 30, 2026 | 0.13 |
| KNABNL | AEGON BANK NV RegS | Covered | Fixed Income | 4,183.80 | 0.00 | 10.08 | Jun 09, 2036 | 0.38 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 4,183.80 | 0.00 | 7.36 | Mar 08, 2035 | 4.50 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,183.80 | 0.00 | 2.38 | Oct 05, 2033 | 6.75 |
| BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 4,183.80 | 0.00 | 2.76 | Jan 17, 2030 | 4.88 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | Fixed Income | 4,183.80 | 0.00 | 7.13 | Jan 25, 2035 | 4.75 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,183.80 | 0.00 | 12.17 | Jun 17, 2051 | 5.75 |
| VPNF | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | Corporates | Fixed Income | 4,183.80 | 0.00 | 5.36 | Apr 27, 2032 | 4.71 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4,171.45 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 4.42 | Oct 28, 2030 | 4.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 4,165.37 | 0.00 | 16.49 | Mar 15, 2115 | 4.00 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 4,165.37 | 0.00 | 21.30 | Jun 12, 2068 | 2.25 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 4.35 | Oct 17, 2030 | 3.75 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 3.62 | Nov 26, 2049 | 3.75 |
| ENELIM | ENEL SPA RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 2.17 | Dec 31, 2079 | 6.38 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 4,165.37 | 0.00 | 6.16 | May 23, 2033 | 4.63 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 4.28 | Oct 23, 2031 | 5.25 |
| CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 3.53 | Feb 05, 2030 | 4.75 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 4,165.37 | 0.00 | 13.48 | Nov 20, 2045 | 4.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,146.94 | 0.00 | 1.03 | Jan 07, 2027 | 2.25 |
| LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 4,146.94 | 0.00 | 9.57 | Dec 07, 2038 | 4.50 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 3.06 | Mar 30, 2029 | 2.63 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 5.23 | Nov 17, 2031 | 4.13 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,146.94 | 0.00 | 12.40 | Feb 20, 2040 | 1.25 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 4,146.94 | 0.00 | 10.36 | Sep 22, 2036 | 0.38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 1.98 | Feb 03, 2033 | 5.10 |
| ALPHA | ALPHA BANK SA MTN RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 3.05 | May 12, 2030 | 5.00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 3.00 | Apr 16, 2030 | 5.00 |
| ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 4,146.94 | 0.00 | 6.82 | Nov 02, 2044 | 5.63 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,146.94 | 0.00 | 9.98 | Sep 26, 2040 | 5.25 |
| AES | AES CORPORATION (THE) | Utility | Fixed Income | 4,145.95 | 0.00 | 5.12 | Mar 15, 2032 | 5.80 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 4,145.95 | 0.00 | 6.85 | Dec 01, 2034 | 5.76 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,145.95 | 0.00 | 2.57 | Sep 15, 2028 | 3.63 |
| AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 5.44 | Jan 15, 2032 | 2.65 |
| ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 1.03 | Jan 15, 2027 | 5.34 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,145.95 | 0.00 | 11.42 | Oct 01, 2042 | 3.80 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 4,145.95 | 0.00 | 2.27 | May 08, 2028 | 3.63 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 2.80 | Dec 15, 2028 | 4.30 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 0.95 | Oct 01, 2031 | 2.50 |
| FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 6.08 | Nov 01, 2047 | 3.50 |
| FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 2.26 | Mar 01, 2033 | 3.50 |
| FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 6.21 | Apr 01, 2049 | 3.50 |
| FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 6.41 | Nov 01, 2048 | 3.50 |
| FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,145.95 | 0.00 | 2.54 | May 01, 2033 | 4.00 |
| PODD | INSULET CORP 144A | Industrial | Fixed Income | 4,145.95 | 0.00 | 3.97 | Apr 01, 2033 | 6.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 11.27 | Aug 01, 2044 | 4.85 |
| QVCN | QVC INC | Industrial | Fixed Income | 4,145.95 | 0.00 | 5.48 | Aug 15, 2034 | 5.45 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,145.95 | 0.00 | 6.85 | Sep 15, 2034 | 4.95 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 2.38 | Jul 29, 2029 | 5.02 |
| TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,145.95 | 0.00 | 11.53 | Dec 01, 2040 | 2.63 |
| UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 6.76 | Jun 15, 2033 | 2.10 |
| ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,145.95 | 0.00 | 7.47 | Jan 15, 2036 | 5.85 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 4,131.53 | 0.00 | 0.00 | nan | 0.00 |
| SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 4,128.50 | 0.00 | 16.03 | Mar 05, 2054 | 3.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 5.19 | May 20, 2031 | 1.13 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 5.53 | Apr 07, 2032 | 3.25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 1.68 | Dec 09, 2032 | 1.63 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 2.26 | Aug 16, 2033 | 6.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 3.96 | Jun 07, 2031 | 4.64 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 4,128.50 | 0.00 | 3.98 | Jul 06, 2030 | 4.88 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,128.50 | 0.00 | 5.87 | Jan 06, 2033 | 4.25 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 4,111.67 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 4,111.67 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 4,111.67 | 0.00 | 0.00 | nan | 0.00 |
| ALACN | ALTAGAS LTD | Corporates | Fixed Income | 4,110.07 | 0.00 | 1.22 | Mar 16, 2027 | 2.17 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,110.07 | 0.00 | 2.16 | Mar 15, 2028 | 2.35 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 4,110.07 | 0.00 | 4.44 | Mar 05, 2031 | 6.30 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 4,110.07 | 0.00 | 2.94 | Jan 23, 2029 | 2.00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,110.07 | 0.00 | 5.60 | Jan 28, 2032 | 2.00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 4,110.07 | 0.00 | 2.28 | Jun 07, 2029 | 5.00 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 4,110.07 | 0.00 | 5.14 | Mar 20, 2037 | 4.75 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 4,091.80 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 4,091.80 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 11.83 | Jun 21, 2039 | 1.38 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,091.64 | 0.00 | 1.73 | Sep 22, 2027 | 0.38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 8.43 | Mar 29, 2035 | 1.50 |
| BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 7.66 | May 12, 2035 | 4.32 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 6.21 | May 24, 2033 | 4.38 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 4,091.64 | 0.00 | 5.71 | Jun 07, 2032 | 3.75 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 13.45 | Jan 24, 2057 | 5.50 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 7.92 | Feb 28, 2036 | 4.63 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 2.07 | Mar 15, 2029 | 4.75 |
| SCRSBE | SILFIN NV RegS | Corporates | Fixed Income | 4,091.64 | 0.00 | 3.95 | Jul 17, 2030 | 5.13 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 11.64 | Oct 11, 2045 | 5.20 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 3.97 | Apr 15, 2032 | 2.50 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 3.46 | Nov 28, 2029 | 5.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 4.48 | Feb 09, 2032 | 4.13 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,073.21 | 0.00 | 5.43 | Mar 13, 2032 | 4.00 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 3.43 | Nov 30, 2029 | 5.88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,073.21 | 0.00 | 3.15 | May 31, 2030 | 4.50 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 4,071.94 | 0.00 | 0.00 | nan | 0.00 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 4,054.78 | 0.00 | 6.14 | Jun 01, 2033 | 5.80 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 10.52 | Sep 28, 2039 | 3.13 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 4,054.78 | 0.00 | 9.94 | Feb 15, 2036 | 0.13 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 4,054.78 | 0.00 | 1.27 | Apr 01, 2027 | 1.00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 1.92 | Jan 31, 2028 | 4.13 |
| SMDSLN | DS SMITH LTD MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 4.03 | Jul 27, 2030 | 4.50 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 2.36 | Sep 14, 2028 | 5.25 |
| AYVFP | AYVENS SA RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 2.65 | Oct 06, 2028 | 4.88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 4.43 | Jan 09, 2032 | 3.88 |
| ORAFP | ORANGE SA RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 4.39 | Dec 31, 2079 | 4.50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 6.98 | Apr 22, 2034 | 4.13 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 3.97 | May 20, 2035 | 4.63 |
| RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 4,054.78 | 0.00 | 3.56 | Jan 21, 2030 | 4.25 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 4,042.30 | 0.00 | 3.18 | Aug 29, 2030 | 6.46 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,042.30 | 0.00 | 5.39 | Jan 07, 2032 | 2.77 |
| FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4,042.30 | 0.00 | 6.00 | Dec 01, 2048 | 4.50 |
| FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,042.30 | 0.00 | 6.16 | Jul 01, 2047 | 3.50 |
| FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,042.30 | 0.00 | 6.16 | Oct 01, 2046 | 3.50 |
| FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,042.30 | 0.00 | 5.44 | Mar 01, 2045 | 4.00 |
| FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,042.30 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
| GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 4,042.30 | 0.00 | 4.46 | Jul 01, 2033 | 7.13 |
| LOGM | GOTO GROUP INC 144A | Industrial | Fixed Income | 4,042.30 | 0.00 | 2.05 | May 01, 2028 | 5.50 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,042.30 | 0.00 | 2.53 | Sep 05, 2028 | 4.07 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,042.30 | 0.00 | 1.90 | Dec 13, 2027 | 4.40 |
| EXC | PECO ENERGY CO | Utility | Fixed Income | 4,042.30 | 0.00 | 14.77 | Mar 15, 2051 | 3.05 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 4,042.30 | 0.00 | 7.05 | Jan 15, 2035 | 4.95 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 4,042.30 | 0.00 | 13.69 | Oct 15, 2065 | 4.81 |
| UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 12.68 | Feb 12, 2050 | 5.13 |
| DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,036.35 | 0.00 | 7.88 | Apr 17, 2034 | 0.88 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 3.65 | Sep 17, 2029 | 1.00 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 4,036.35 | 0.00 | 9.73 | Oct 29, 2035 | 0.01 |
| TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 4,036.35 | 0.00 | 5.28 | Dec 10, 2036 | 3.56 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 1.66 | Dec 06, 2032 | 6.50 |
| FI | FISERV INC | Corporates | Fixed Income | 4,036.35 | 0.00 | 4.69 | May 24, 2031 | 4.50 |
| HUHTAM | HUHTAMAKI OYJ RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 2.56 | Nov 24, 2028 | 5.13 |
| DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 2.81 | Jan 15, 2030 | 3.75 |
| CRTING | EL CORTE INGLES SA MTN RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 4.79 | Jun 26, 2031 | 4.25 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Corporates | Fixed Income | 4,036.35 | 0.00 | 2.57 | Sep 25, 2029 | 5.31 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 4,017.92 | 0.00 | 15.10 | Aug 18, 2050 | 2.40 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,017.92 | 0.00 | 12.18 | Jan 25, 2053 | 5.63 |
| RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,017.92 | 0.00 | 2.10 | Mar 07, 2028 | 3.63 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 4,017.92 | 0.00 | 6.77 | Jan 15, 2034 | 3.88 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,017.92 | 0.00 | 11.19 | Jan 22, 2046 | 5.25 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Government Related | Fixed Income | 4,017.92 | 0.00 | 3.14 | Jul 10, 2029 | 4.38 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Corporates | Fixed Income | 4,017.92 | 0.00 | 5.21 | Jan 29, 2032 | 4.13 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Corporates | Fixed Income | 4,017.92 | 0.00 | 7.93 | Feb 23, 2036 | 4.63 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 4,012.35 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 4,012.35 | 0.00 | 0.00 | nan | 0.00 |
| GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 3,999.49 | 0.00 | 7.62 | Apr 26, 2035 | 4.22 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 8.91 | Jan 18, 2038 | 4.38 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 3.28 | May 22, 2029 | 1.63 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 2.08 | Mar 01, 2028 | 3.88 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 3.81 | Nov 20, 2029 | 1.25 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 0.33 | Apr 17, 2026 | 0.75 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,999.49 | 0.00 | 14.34 | Aug 06, 2040 | 0.05 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 3,999.49 | 0.00 | 19.93 | Oct 09, 2050 | 1.05 |
| ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 2.35 | Sep 07, 2038 | 4.60 |
| ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 4.90 | Jul 17, 2031 | 3.88 |
| TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,999.49 | 0.00 | 5.17 | Sep 08, 2031 | 3.67 |
| ASSABS | ASSA ABLOY AB MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 7.97 | Sep 13, 2035 | 4.13 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 6.80 | Mar 05, 2034 | 4.00 |
| USB | US BANCORP | Corporates | Fixed Income | 3,999.49 | 0.00 | 4.76 | May 21, 2032 | 4.01 |
| UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 7.08 | Jun 11, 2034 | 4.20 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 4.79 | Jun 27, 2031 | 4.38 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 5.15 | Feb 20, 2037 | 4.13 |
| ENELIM | ENEL SPA NC8 RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 5.72 | Dec 31, 2079 | 4.50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 7.56 | Apr 17, 2035 | 4.14 |
| TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 3,999.49 | 0.00 | 5.58 | Aug 09, 2032 | 5.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 3,992.49 | 0.00 | 0.00 | nan | 0.00 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 3,981.06 | 0.00 | 3.26 | May 21, 2029 | 2.00 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 3,981.06 | 0.00 | 2.22 | Apr 19, 2028 | 3.38 |
| STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 3.30 | Sep 01, 2029 | 4.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 7.42 | Jan 23, 2035 | 3.88 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 3,981.06 | 0.00 | 5.48 | Mar 04, 2032 | 3.50 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 7.00 | Jun 11, 2034 | 4.25 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 7.69 | Jun 17, 2035 | 4.25 |
| ITVLN | ITV PLC MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 5.57 | Jun 19, 2032 | 4.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 4.93 | Jul 16, 2036 | 4.38 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 4.46 | Jan 14, 2032 | 3.63 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 4.44 | Jan 14, 2031 | 3.75 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 4.49 | Dec 31, 2079 | 4.50 |
| NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 3.77 | Mar 20, 2030 | 3.75 |
| JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 3,981.06 | 0.00 | 7.58 | May 19, 2035 | 4.38 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 3,981.06 | 0.00 | 4.07 | Jun 27, 2030 | 4.38 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 3,972.62 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 3,972.62 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,962.63 | 0.00 | 5.91 | Mar 08, 2033 | 5.85 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,962.63 | 0.00 | 19.89 | Jun 28, 2049 | 0.81 |
| HUHTAM | HUHTAMAKI OYJ RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 1.19 | Jun 09, 2027 | 4.25 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 5.86 | Sep 20, 2032 | 3.95 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 2.80 | Nov 28, 2029 | 4.25 |
| IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 5.72 | Jul 22, 2032 | 3.88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 4.59 | Jan 30, 2031 | 3.45 |
| INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 2.50 | Aug 12, 2029 | 3.88 |
| EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 5.46 | Mar 25, 2032 | 3.50 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 4.79 | May 21, 2031 | 3.60 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 3.11 | Jun 14, 2029 | 4.00 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 4.90 | Jul 16, 2032 | 4.00 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 3.78 | Mar 25, 2030 | 3.88 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 3.71 | Jan 10, 2030 | 3.38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 3.74 | Jan 21, 2030 | 3.38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 3.94 | Apr 24, 2035 | 4.00 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 4.66 | Apr 01, 2031 | 4.25 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 6.43 | Dec 31, 2079 | 5.99 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 7.70 | May 23, 2035 | 4.00 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Corporates | Fixed Income | 3,962.63 | 0.00 | 7.56 | Jun 20, 2035 | 4.50 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 3,952.76 | 0.00 | 0.00 | nan | 0.00 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Corporates | Fixed Income | 3,944.20 | 0.00 | 5.68 | Feb 14, 2033 | 5.98 |
| COMILA | COMUNE DI MILANO | Government Related | Fixed Income | 3,944.20 | 0.00 | 7.85 | Jun 29, 2035 | 4.02 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 0.27 | Mar 23, 2026 | 4.00 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 14.28 | Jul 05, 2049 | 2.88 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 3,944.20 | 0.00 | 1.68 | Sep 08, 2027 | 4.00 |
| AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 3,944.20 | 0.00 | 1.41 | May 31, 2027 | 3.38 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | Fixed Income | 3,944.20 | 0.00 | 1.25 | Mar 31, 2027 | 3.25 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 3,944.20 | 0.00 | 6.74 | Nov 17, 2033 | 4.13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 6.84 | Feb 03, 2034 | 3.75 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 8.16 | Feb 16, 2036 | 3.88 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 8.09 | Feb 12, 2036 | 4.01 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 7.05 | Jun 07, 2034 | 4.00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 8.18 | Mar 12, 2036 | 3.97 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,944.20 | 0.00 | 3.05 | Mar 18, 2029 | 3.12 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 4.79 | May 15, 2031 | 3.50 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 3.17 | Jun 24, 2029 | 3.63 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 4.26 | Aug 26, 2035 | 4.25 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 6.14 | Jan 22, 2033 | 3.50 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 3.74 | Jan 28, 2035 | 3.63 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 7.46 | Mar 05, 2035 | 4.22 |
| VARNO | VAR ENERGI ASA MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 4.58 | Mar 12, 2031 | 3.88 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 10.56 | Mar 24, 2040 | 4.00 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 4.10 | Aug 21, 2030 | 4.88 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 3,944.20 | 0.00 | 7.64 | May 26, 2035 | 4.38 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 3,938.65 | 0.00 | 16.38 | Nov 01, 2111 | 4.70 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 3,938.65 | 0.00 | 2.15 | Apr 01, 2028 | 4.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,938.65 | 0.00 | 7.76 | Dec 01, 2035 | 4.85 |
| ETN | EATON CORPORATION | Industrial | Fixed Income | 3,938.65 | 0.00 | 1.62 | Sep 15, 2027 | 3.10 |
| FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,938.65 | 0.00 | 6.72 | Jul 01, 2047 | 3.50 |
| FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,938.65 | 0.00 | 5.72 | Sep 01, 2047 | 4.00 |
| FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,938.65 | 0.00 | 5.99 | Apr 01, 2048 | 3.50 |
| FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,938.65 | 0.00 | 5.53 | Jun 01, 2048 | 4.50 |
| FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 3,938.65 | 0.00 | 3.81 | Jan 01, 2037 | 3.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,938.65 | 0.00 | 13.93 | Jan 16, 2050 | 3.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,938.65 | 0.00 | 2.07 | Mar 15, 2028 | 3.50 |
| DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3,938.65 | 0.00 | 3.24 | Jul 15, 2029 | 3.50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 3,938.65 | 0.00 | 10.97 | Nov 15, 2040 | 3.27 |
| LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 3,938.65 | 0.00 | 2.10 | Apr 03, 2028 | 4.90 |
| OKE | ONEOK INC | Industrial | Fixed Income | 3,938.65 | 0.00 | 4.15 | Nov 01, 2030 | 5.80 |
| WD | WALKER & DUNLOP INC 144A | Financial Institutions | Fixed Income | 3,938.65 | 0.00 | 4.28 | Apr 01, 2033 | 6.63 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,938.65 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
| AGHC | ARABI HOLDING GROUP | Industrials | Equity | 3,932.90 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 3,932.90 | 0.00 | 0.00 | nan | 0.00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 2.16 | Mar 21, 2028 | 3.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,925.77 | 0.00 | 6.74 | Sep 23, 2032 | 0.13 |
| LNDER | LAENDER NO 63 RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 4.03 | Apr 26, 2030 | 3.00 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 6.51 | May 19, 2033 | 3.25 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 1.69 | Sep 13, 2027 | 3.50 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 6.80 | Oct 04, 2033 | 3.63 |
| ORFP | LOREAL SA MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 3.58 | Nov 23, 2029 | 3.38 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 5.38 | Jan 10, 2032 | 3.25 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 5.49 | Apr 24, 2032 | 3.88 |
| TKR | TIMKEN COMPANY | Corporates | Fixed Income | 3,925.77 | 0.00 | 6.97 | May 23, 2034 | 4.13 |
| AKERBP | AKER BP ASA MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 5.56 | May 29, 2032 | 4.00 |
| DANBNK | DANSKE BANK A/S RegS | Covered | Fixed Income | 3,925.77 | 0.00 | 4.98 | Jun 06, 2031 | 3.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 3.87 | Feb 28, 2030 | 3.13 |
| SIXGR | SIXT SE MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 3.68 | Jan 22, 2030 | 3.25 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 8.66 | Jan 22, 2037 | 4.00 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 7.38 | Jan 23, 2055 | 4.11 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 3.75 | Feb 13, 2031 | 3.38 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 4.57 | Feb 18, 2032 | 3.50 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Fixed Income | 3,925.77 | 0.00 | 3.88 | Mar 19, 2031 | 3.25 |
| LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 7.65 | Mar 19, 2035 | 3.63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 7.56 | Mar 31, 2035 | 4.00 |
| SSELN | SSE PLC (NC8) MTN RegS | Corporates | Fixed Income | 3,925.77 | 0.00 | 6.13 | Dec 31, 2079 | 4.50 |
| ASC | ASCOPIAVE | Utilities | Equity | 3,913.95 | 0.00 | 0.00 | nan | 0.00 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 3,907.33 | 0.00 | 15.09 | Jun 01, 2051 | 3.75 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 3,907.33 | 0.00 | 6.12 | Sep 08, 2033 | 5.75 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 3.11 | Apr 07, 2029 | 3.00 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 0.12 | Jan 27, 2026 | 2.75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 1.94 | Dec 14, 2047 | 4.25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 1.82 | Nov 01, 2027 | 3.75 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 1.88 | Nov 23, 2027 | 3.75 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 0.87 | Oct 30, 2026 | 5.00 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 6.92 | Mar 27, 2034 | 3.75 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.70 | Jun 01, 2032 | 3.20 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 8.43 | May 21, 2036 | 3.80 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.60 | May 31, 2032 | 3.75 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 3,907.33 | 0.00 | 8.39 | Jun 07, 2036 | 4.03 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 3.50 | Sep 11, 2029 | 3.63 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.50 | Mar 21, 2032 | 3.25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 4.03 | May 27, 2031 | 3.50 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.31 | Jan 14, 2033 | 3.25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 4.96 | Jul 14, 2031 | 3.70 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 7.81 | Apr 30, 2035 | 3.63 |
| VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.37 | Mar 12, 2032 | 3.88 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 3.86 | Mar 24, 2030 | 3.00 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 7.74 | Apr 03, 2035 | 3.63 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 9.51 | May 07, 2038 | 4.13 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 3.12 | May 13, 2030 | 3.55 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,907.33 | 0.00 | 7.00 | May 19, 2034 | 4.00 |
| NEXIIM | NEXI SPA MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 4.79 | May 21, 2031 | 3.88 |
| RESABE | RESA SA RegS | Government Related | Fixed Income | 3,907.33 | 0.00 | 4.82 | May 22, 2031 | 3.50 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 4.03 | May 28, 2031 | 3.50 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.35 | Feb 04, 2032 | 3.75 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 4.02 | Jun 24, 2030 | 4.13 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,907.33 | 0.00 | 5.69 | Jun 30, 2037 | 4.13 |
| C | CITIGROUP INC | Corporates | Fixed Income | 3,907.33 | 0.00 | 7.82 | Jul 23, 2036 | 4.30 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 3,888.90 | 0.00 | 8.38 | May 08, 2036 | 3.85 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 4.85 | May 16, 2031 | 3.13 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,888.90 | 0.00 | 2.79 | Nov 21, 2028 | 4.17 |
| UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 3,888.90 | 0.00 | 5.02 | Jun 21, 2031 | 3.15 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 7.18 | Jun 04, 2034 | 3.50 |
| APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3,888.90 | 0.00 | 8.31 | Jun 11, 2036 | 4.25 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 5.15 | Oct 23, 2031 | 4.13 |
| JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 2.30 | May 05, 2029 | 2.88 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 5.07 | Dec 31, 2079 | 4.38 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 5.39 | Jan 15, 2032 | 3.20 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 8.05 | Jan 16, 2036 | 3.88 |
| TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3,888.90 | 0.00 | 6.15 | Jan 31, 2033 | 3.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 4.72 | Feb 25, 2031 | 3.00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 6.13 | Mar 10, 2034 | 3.48 |
| BERGER | BERLIN (STATE OF) | Government Related | Fixed Income | 3,888.90 | 0.00 | 7.87 | Mar 19, 2035 | 3.13 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 3,888.90 | 0.00 | 4.76 | Mar 25, 2031 | 3.25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 4.14 | Jun 26, 2031 | 3.25 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 7.72 | Apr 01, 2035 | 3.50 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,888.90 | 0.00 | 3.19 | May 19, 2029 | 3.25 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,888.90 | 0.00 | 6.86 | Oct 31, 2033 | 3.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 8.52 | May 27, 2036 | 3.63 |
| SYENS | SYENSQO NV RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 7.71 | May 28, 2035 | 4.00 |
| MERYFP | MERCIALYS SA RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 5.57 | Jun 04, 2032 | 4.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 4.98 | Jun 26, 2031 | 3.50 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 4.10 | Jun 30, 2031 | 3.50 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 3,888.90 | 0.00 | 6.93 | Jul 28, 2055 | 4.50 |
| GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 3,888.90 | 0.00 | 6.25 | Jul 12, 2033 | 5.75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 0.74 | Sep 15, 2026 | 3.93 |
| BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 13.42 | Sep 21, 2041 | 1.47 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 0.69 | Aug 28, 2026 | 4.38 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 3,888.90 | 0.00 | 0.54 | Jul 01, 2026 | 3.13 |
| BMW | BMW FINANCE NV RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 7.87 | May 22, 2035 | 3.63 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,888.90 | 0.00 | 6.56 | Jun 08, 2033 | 3.25 |
| BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 3,888.90 | 0.00 | 0.75 | Sep 18, 2026 | 3.88 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,888.90 | 0.00 | 0.69 | Sep 28, 2026 | 3.88 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 3,888.90 | 0.00 | 0.85 | Oct 25, 2026 | 4.13 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 3,873.31 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 0.09 | Jan 19, 2026 | 1.63 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 1.70 | Nov 29, 2027 | 3.50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 7.00 | Mar 15, 2034 | 2.95 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.53 | Oct 29, 2029 | 3.63 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.41 | Sep 06, 2029 | 3.13 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 1.81 | Oct 25, 2027 | 3.00 |
| ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.61 | Nov 21, 2029 | 3.13 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 6.20 | Feb 27, 2033 | 3.38 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 8.11 | Jan 17, 2036 | 3.75 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 5.51 | Jan 30, 2032 | 2.75 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 3,870.47 | 0.00 | 7.08 | Feb 16, 2034 | 3.00 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 7.29 | May 02, 2034 | 3.00 |
| DSFIR | DSM BV MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 7.22 | Jul 02, 2034 | 3.63 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 8.55 | Jul 04, 2036 | 3.81 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 7.39 | Aug 27, 2034 | 3.77 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.45 | Oct 03, 2029 | 3.83 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.33 | Nov 19, 2031 | 3.88 |
| ASNBNK | ASN BANK NV RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 4.54 | Nov 27, 2035 | 4.13 |
| SAARLD | SAARLAND (STATE OF) | Government Related | Fixed Income | 3,870.47 | 0.00 | 7.75 | Jan 19, 2035 | 3.00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.54 | Feb 17, 2032 | 2.88 |
| RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.45 | Mar 03, 2032 | 3.25 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,870.47 | 0.00 | 3.91 | Mar 05, 2030 | 2.74 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 7.65 | Apr 08, 2035 | 3.75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.67 | May 06, 2032 | 3.31 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.17 | May 06, 2030 | 2.88 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 2.32 | May 28, 2028 | 2.75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 3.27 | Jun 04, 2029 | 2.75 |
| DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.73 | Jun 05, 2032 | 3.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 4.10 | Jun 10, 2031 | 3.20 |
| WERFEN | WERFEN SA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.40 | Feb 12, 2032 | 3.63 |
| LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 4.15 | Jun 24, 2030 | 3.50 |
| PKNPW | ORLEN SA MTN RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 5.77 | Jul 02, 2032 | 3.63 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 3,870.47 | 0.00 | 4.21 | Jul 09, 2030 | 3.25 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Corporates | Fixed Income | 3,870.47 | 0.00 | 6.44 | Dec 31, 2079 | 4.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,852.04 | 0.00 | 0.11 | Jan 23, 2026 | 1.40 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 3,852.04 | 0.00 | 0.08 | Jan 12, 2026 | 1.00 |
| STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 2.11 | Mar 21, 2028 | 2.50 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 3,852.04 | 0.00 | 13.49 | Mar 09, 2041 | 1.00 |
| EUROB | EUROBANK SA RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 1.19 | Mar 14, 2028 | 2.25 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,852.04 | 0.00 | 1.73 | Sep 22, 2027 | 2.50 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 3,852.04 | 0.00 | 3.67 | Oct 31, 2029 | 2.82 |
| INTNED | ING BANK NV RegS | Covered | Fixed Income | 3,852.04 | 0.00 | 7.34 | May 21, 2034 | 3.00 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,852.04 | 0.00 | 3.52 | Sep 03, 2029 | 2.75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 3,852.04 | 0.00 | 5.89 | Sep 10, 2032 | 3.65 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 6.00 | Oct 17, 2032 | 3.63 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 1.68 | Sep 20, 2027 | 2.75 |
| IHGLN | IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 5.15 | Sep 27, 2031 | 3.63 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 4.37 | Oct 16, 2030 | 3.50 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 6.00 | Oct 25, 2032 | 3.75 |
| IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 6.93 | Mar 06, 2034 | 3.50 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 4.73 | Mar 11, 2031 | 2.75 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 3,852.04 | 0.00 | 7.78 | Apr 23, 2035 | 3.50 |
| V | VISA INC | Corporates | Fixed Income | 3,852.04 | 0.00 | 6.47 | May 15, 2033 | 3.13 |
| ELLEVI | ELLEVIO AB MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 7.75 | May 14, 2035 | 3.75 |
| UNANA | UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 4.06 | May 22, 2030 | 2.75 |
| UNANA | UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 7.90 | May 22, 2035 | 3.38 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 9.10 | Jun 11, 2037 | 3.84 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 3,852.04 | 0.00 | 5.91 | Jul 03, 2032 | 2.88 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 6.15 | Feb 05, 2033 | 3.88 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 2.66 | Oct 05, 2028 | 3.88 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Corporates | Fixed Income | 3,852.04 | 0.00 | 4.37 | Sep 10, 2030 | 3.13 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,835.00 | 0.00 | 5.40 | Mar 01, 2032 | 3.60 |
| BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 3,835.00 | 0.00 | 12.96 | Aug 15, 2055 | 6.25 |
| CDW | CDW LLC | Industrial | Fixed Income | 3,835.00 | 0.00 | 3.69 | Mar 01, 2030 | 5.10 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 3,835.00 | 0.00 | 7.52 | Nov 01, 2035 | 5.13 |
| FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,835.00 | 0.00 | 2.14 | Sep 01, 2031 | 2.50 |
| G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,835.00 | 0.00 | 7.11 | Apr 20, 2047 | 3.50 |
| GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,835.00 | 0.00 | 6.58 | Sep 15, 2049 | 4.00 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 3,835.00 | 0.00 | 1.50 | Aug 01, 2027 | 7.50 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 3,835.00 | 0.00 | 2.37 | Jun 12, 2028 | 3.38 |
| INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 3,835.00 | 0.00 | 2.69 | Apr 01, 2029 | 6.13 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 3,835.00 | 0.00 | 12.87 | Jul 01, 2052 | 5.36 |
| UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 3,835.00 | 0.00 | 16.63 | Sep 15, 2119 | 3.56 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,835.00 | 0.00 | 1.03 | Jan 25, 2027 | 3.72 |
| LBANK | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 3,835.00 | 0.00 | 2.01 | Feb 15, 2028 | 4.38 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 3.89 | Jul 15, 2030 | 5.28 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 0.12 | Jan 27, 2026 | 0.63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 0.31 | Apr 08, 2026 | 1.13 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 0.34 | Apr 19, 2026 | 1.25 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 14.54 | Aug 09, 2049 | 2.75 |
| CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 0.38 | May 04, 2026 | 1.75 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 0.09 | Jan 16, 2026 | 0.63 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 3,833.61 | 0.00 | 0.12 | Jan 30, 2026 | 0.75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 4.74 | Mar 27, 2031 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 8.40 | Sep 05, 2034 | 0.50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 11.73 | Apr 13, 2042 | 2.88 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 19.21 | Sep 28, 2046 | 0.38 |
| IMCDNA | IMCD NV RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 1.24 | Mar 31, 2027 | 2.13 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 2.64 | Sep 14, 2028 | 2.63 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 11.56 | Jan 11, 2043 | 4.25 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,833.61 | 0.00 | 7.32 | May 15, 2034 | 3.00 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.54 | Apr 09, 2032 | 3.38 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 7.28 | Oct 15, 2035 | 3.88 |
| MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.37 | Dec 13, 2031 | 3.50 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 7.54 | Mar 15, 2035 | 3.88 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 6.74 | Aug 04, 2033 | 2.75 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 2.35 | May 23, 2028 | 2.13 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 3,833.61 | 0.00 | 5.83 | May 28, 2032 | 2.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.71 | Jun 06, 2032 | 3.25 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 4.32 | Jul 30, 2030 | 2.49 |
| WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.72 | Jun 10, 2032 | 3.28 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 6.58 | Jun 17, 2033 | 3.25 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.00 | Jun 18, 2031 | 3.13 |
| APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.76 | Jun 16, 2032 | 3.13 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 5.80 | Jun 23, 2032 | 3.00 |
| UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 4.25 | Aug 11, 2031 | 3.16 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 4.26 | Aug 27, 2031 | 3.50 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 7.82 | Sep 02, 2036 | 3.88 |
| IHGLN | IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 3,833.61 | 0.00 | 4.30 | Sep 10, 2030 | 3.38 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Government Related | Fixed Income | 3,833.61 | 0.00 | 5.19 | Nov 04, 2031 | 4.63 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 3,815.18 | 0.00 | 4.05 | Sep 16, 2030 | 5.37 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 1.40 | May 28, 2027 | 1.75 |
| SYENS | SYENSQO NV RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 1.81 | Dec 02, 2027 | 2.75 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 0.40 | May 13, 2026 | 0.88 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 0.52 | Jun 25, 2026 | 1.38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 0.33 | Apr 17, 2026 | 0.63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 0.36 | Apr 26, 2026 | 0.63 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 0.14 | Feb 06, 2026 | 0.50 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 0.62 | Jul 30, 2026 | 1.70 |
| DHR | DANAHER CORPORATION | Corporates | Fixed Income | 3,815.18 | 0.00 | 3.96 | Mar 30, 2030 | 2.50 |
| ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 0.42 | May 18, 2026 | 1.25 |
| BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 7.60 | Jun 14, 2035 | 4.13 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,815.18 | 0.00 | 7.08 | Jan 23, 2034 | 2.75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 7.33 | Sep 11, 2034 | 3.88 |
| SGROLN | SEGRO PLC MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 5.96 | Sep 24, 2032 | 3.50 |
| ROQFRE | ROQUETTE FRERES SA RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 5.29 | Nov 25, 2031 | 3.77 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,815.18 | 0.00 | 7.82 | Jan 29, 2035 | 2.85 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 3,815.18 | 0.00 | 3.80 | Dec 14, 2029 | 2.63 |
| SKPPFO | SPARKASSE PFORZHEIM CALW | Covered | Fixed Income | 3,815.18 | 0.00 | 2.57 | Aug 14, 2028 | 2.38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 7.64 | Feb 17, 2035 | 3.38 |
| CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 3,815.18 | 0.00 | 7.31 | Oct 24, 2034 | 4.25 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 5.83 | May 26, 2032 | 2.75 |
| ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 4.61 | Jan 14, 2031 | 2.88 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 3.74 | Nov 27, 2029 | 3.00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 4.70 | Jan 18, 2031 | 2.75 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 4.24 | Jun 25, 2030 | 2.50 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 4.38 | Sep 25, 2030 | 3.00 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 6.54 | Jul 03, 2033 | 3.38 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 3,815.18 | 0.00 | 5.73 | Jul 14, 2032 | 3.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 8.10 | Aug 26, 2035 | 3.69 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 3,815.18 | 0.00 | 4.41 | Aug 28, 2030 | 2.50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 5.57 | Mar 02, 2032 | 3.00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 9.42 | Sep 02, 2037 | 3.73 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 5.80 | Jun 10, 2032 | 3.38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 6.07 | Sep 09, 2032 | 2.97 |
| CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 7.82 | Sep 15, 2036 | 3.88 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 3,815.18 | 0.00 | 2.96 | Jan 16, 2029 | 2.38 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 2.66 | Sep 25, 2028 | 2.50 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 9.39 | Oct 03, 2037 | 3.87 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 5.10 | Dec 31, 2079 | 3.75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,815.18 | 0.00 | 4.52 | Nov 20, 2035 | 3.88 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 3,813.72 | 0.00 | 0.00 | nan | 0.00 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 0.32 | Apr 13, 2026 | 0.50 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 1.54 | Jul 14, 2027 | 2.00 |
| CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 0.56 | Jul 09, 2026 | 0.75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 3.97 | Apr 09, 2030 | 2.63 |
| NEXIIM | NEXI SPA RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 0.37 | Apr 30, 2026 | 1.63 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 2.14 | Mar 07, 2028 | 2.13 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 3,796.75 | 0.00 | 1.41 | May 24, 2027 | 1.50 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.94 | Jan 17, 2034 | 3.00 |
| DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 8.47 | Mar 20, 2036 | 3.25 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 7.26 | May 25, 2034 | 3.25 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 8.58 | May 16, 2036 | 3.38 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.65 | Sep 03, 2033 | 3.65 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 5.30 | Oct 01, 2031 | 3.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.15 | Nov 27, 2032 | 3.45 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 8.99 | Feb 12, 2037 | 3.38 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.27 | Mar 15, 2033 | 3.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 7.85 | May 07, 2035 | 3.50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 9.12 | Jun 17, 2037 | 3.79 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 6.19 | Oct 31, 2032 | 3.13 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 4.29 | Jul 10, 2030 | 2.35 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,796.75 | 0.00 | 6.73 | Jul 14, 2033 | 2.88 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 3,796.75 | 0.00 | 5.18 | Jul 24, 2031 | 2.50 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 3,796.75 | 0.00 | 9.40 | Jul 28, 2037 | 3.45 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 5.89 | Sep 17, 2033 | 3.49 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 4.45 | Sep 30, 2030 | 3.00 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.02 | Oct 02, 2032 | 3.63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 3,796.75 | 0.00 | 6.74 | Oct 16, 2033 | 3.75 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 4.11 | May 03, 2030 | 2.88 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.08 | May 14, 2038 | 3.88 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 2.79 | Nov 13, 2028 | 2.50 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 4.46 | Nov 13, 2030 | 3.61 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 5.41 | Nov 20, 2031 | 3.25 |
| NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.04 | Nov 21, 2032 | 4.00 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 3.71 | Nov 26, 2030 | 3.13 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 9.46 | Nov 26, 2037 | 4.03 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 3.04 | Feb 26, 2029 | 2.75 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 9.59 | Nov 25, 2037 | 3.75 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 5.32 | Nov 27, 2032 | 3.38 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.05 | Dec 01, 2033 | 3.61 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 4.70 | Mar 01, 2032 | 3.50 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 3,796.75 | 0.00 | 8.34 | Dec 01, 2035 | 3.63 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Government Related | Fixed Income | 3,796.75 | 0.00 | 4.56 | Dec 03, 2030 | 3.00 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 3.76 | Dec 10, 2029 | 3.13 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 3,796.75 | 0.00 | 6.18 | Dec 10, 2032 | 3.75 |
| OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 3,778.32 | 0.00 | 0.49 | Jun 22, 2026 | 8.25 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 2.47 | Sep 21, 2028 | 5.70 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 0.78 | Sep 29, 2026 | 0.75 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 1.15 | Feb 15, 2027 | 0.88 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 0.41 | May 14, 2026 | 0.13 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 0.49 | Jun 12, 2026 | 0.13 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 0.50 | Jun 18, 2026 | 0.13 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 0.50 | Jun 19, 2026 | 0.05 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 0.60 | Jul 24, 2026 | 0.38 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3,778.32 | 0.00 | 0.75 | Sep 17, 2026 | 0.88 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 0.29 | Mar 31, 2026 | 0.01 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 0.41 | May 15, 2026 | 0.00 |
| ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 5.79 | Jun 01, 2032 | 3.00 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,778.32 | 0.00 | 3.58 | Sep 14, 2029 | 2.25 |
| MDT | MEDTRONIC INC | Corporates | Fixed Income | 3,778.32 | 0.00 | 12.38 | Oct 15, 2043 | 4.15 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 8.82 | Sep 03, 2036 | 3.50 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.01 | Sep 26, 2032 | 3.25 |
| INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 7.51 | Oct 23, 2034 | 3.63 |
| GSK | GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 5.39 | Nov 19, 2031 | 2.88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.18 | Dec 15, 2032 | 3.52 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 4.53 | Nov 21, 2030 | 3.00 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 3,778.32 | 0.00 | 4.67 | Dec 03, 2030 | 2.50 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.95 | Dec 15, 2033 | 3.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,778.32 | 0.00 | 8.94 | Feb 10, 2037 | 3.45 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 9.15 | May 06, 2037 | 3.50 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 12.86 | May 19, 2045 | 4.13 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 8.07 | Jun 06, 2035 | 3.13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 4.34 | Nov 26, 2035 | 3.63 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.68 | Sep 04, 2033 | 3.50 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 7.45 | Sep 17, 2034 | 3.50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 10.16 | Sep 23, 2038 | 3.50 |
| PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.97 | Jan 20, 2034 | 3.50 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.78 | Oct 07, 2033 | 3.45 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 5.43 | Nov 05, 2031 | 2.75 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 4.61 | Nov 12, 2030 | 2.50 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.09 | Nov 12, 2032 | 3.50 |
| DLR | DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 6.19 | Jan 15, 2033 | 3.75 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 5.76 | May 24, 2032 | 3.25 |
| WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,778.32 | 0.00 | 6.29 | Nov 26, 2032 | 2.91 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 6.32 | Nov 26, 2032 | 2.75 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 8.14 | Jun 22, 2035 | 3.38 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 6.96 | Nov 28, 2033 | 3.50 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 3,778.32 | 0.00 | 5.31 | Dec 02, 2032 | 3.50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 4.21 | Jul 03, 2031 | 3.13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,778.32 | 0.00 | 4.84 | Mar 11, 2031 | 3.13 |
| 001570 | KUM YANG LTD | Materials | Equity | 3,773.99 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 1.69 | Sep 09, 2027 | 1.50 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 2.05 | Jan 26, 2028 | 1.38 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,759.89 | 0.00 | 2.31 | Apr 30, 2028 | 1.45 |
| T | AT&T INC | Corporates | Fixed Income | 3,759.89 | 0.00 | 3.51 | Sep 05, 2029 | 2.35 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 1.25 | Mar 22, 2027 | 0.75 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 6.05 | Sep 16, 2032 | 2.88 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 7.48 | Aug 27, 2034 | 3.38 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 7.44 | Aug 29, 2034 | 3.38 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 8.25 | Sep 30, 2035 | 3.38 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 3,759.89 | 0.00 | 8.91 | Feb 11, 2037 | 3.50 |
| VDP | PARIS CITY OF RegS | Government Related | Fixed Income | 3,759.89 | 0.00 | 10.87 | May 25, 2040 | 3.75 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 3,759.89 | 0.00 | 6.33 | Apr 02, 2033 | 3.75 |
| LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 3,759.89 | 0.00 | 6.10 | Nov 03, 2032 | 3.63 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 6.29 | Nov 17, 2032 | 2.75 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 10.18 | Nov 20, 2038 | 3.75 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 6.47 | Feb 24, 2033 | 3.00 |
| KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 6.10 | Nov 24, 2033 | 3.38 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 3,759.89 | 0.00 | 4.94 | Jun 09, 2031 | 3.63 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 3,759.89 | 0.00 | 8.28 | Mar 20, 2035 | 2.30 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 0.70 | Aug 30, 2026 | 0.25 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 0.74 | Sep 14, 2026 | 0.13 |
| SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 3,759.89 | 0.00 | 0.80 | Oct 05, 2026 | 0.13 |
| AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 3,741.46 | 0.00 | 3.70 | Feb 15, 2030 | 4.64 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,741.46 | 0.00 | 3.27 | Aug 01, 2034 | 4.95 |
| NBRNS | PROV OF NEW BRUNSWICK | Government Related | Fixed Income | 3,741.46 | 0.00 | 9.99 | Sep 26, 2039 | 4.80 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 1.40 | May 18, 2027 | 0.63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 1.75 | Sep 27, 2027 | 1.13 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 2.79 | Oct 31, 2028 | 1.88 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 1.14 | Feb 08, 2027 | 0.38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 3.08 | Mar 12, 2029 | 1.79 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 3,741.46 | 0.00 | 1.40 | May 17, 2027 | 0.88 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,741.46 | 0.00 | 0.81 | Oct 08, 2026 | 0.01 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 0.91 | Nov 16, 2026 | 0.00 |
| AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 3,741.46 | 0.00 | 1.49 | Jun 23, 2027 | 1.13 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 5.77 | Apr 28, 2033 | 1.90 |
| BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 1.48 | Dec 23, 2032 | 1.25 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,741.46 | 0.00 | 0.93 | Nov 24, 2026 | 0.01 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 6.04 | Aug 24, 2032 | 2.88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 8.92 | Nov 27, 2036 | 3.81 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 8.36 | Aug 20, 2035 | 2.88 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,741.46 | 0.00 | 7.03 | Nov 03, 2033 | 2.90 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 5.38 | Nov 04, 2031 | 3.13 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 9.64 | Nov 05, 2037 | 3.50 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 3,741.46 | 0.00 | 9.61 | Nov 17, 2037 | 3.63 |
| DLR | DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 3,741.46 | 0.00 | 9.32 | Nov 20, 2037 | 4.25 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 3,734.27 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3,731.35 | 0.00 | 13.71 | Jun 01, 2050 | 4.50 |
| ATR | APTARGROUP INC | Industrial | Fixed Income | 3,731.35 | 0.00 | 5.43 | Mar 15, 2032 | 3.60 |
| FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,731.35 | 0.00 | 5.81 | Jun 01, 2047 | 4.00 |
| FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,731.35 | 0.00 | 5.52 | Jul 01, 2046 | 4.00 |
| FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,731.35 | 0.00 | 5.89 | Apr 01, 2047 | 4.00 |
| FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,731.35 | 0.00 | 5.30 | Feb 01, 2048 | 4.50 |
| FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,731.35 | 0.00 | 5.41 | Oct 01, 2048 | 4.50 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Financial Institutions | Fixed Income | 3,731.35 | 0.00 | 3.55 | Sep 30, 2030 | 7.38 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,731.35 | 0.00 | 1.71 | Oct 05, 2027 | 4.38 |
| L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 3,731.35 | 0.00 | 6.94 | Feb 01, 2035 | 6.00 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 3,731.35 | 0.00 | 3.73 | Mar 17, 2030 | 5.15 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,731.35 | 0.00 | 15.15 | Sep 15, 2051 | 2.88 |
| PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 3,731.35 | 0.00 | 3.83 | Oct 01, 2050 | 4.50 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 3,731.35 | 0.00 | 5.68 | Nov 15, 2032 | 4.86 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 3,731.35 | 0.00 | 15.30 | Oct 01, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,731.35 | 0.00 | 14.87 | Mar 01, 2051 | 3.00 |
| QVCN | QVC INC | Industrial | Fixed Income | 3,731.35 | 0.00 | 6.63 | Mar 15, 2043 | 5.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,731.35 | 0.00 | 12.95 | May 01, 2049 | 4.35 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,731.35 | 0.00 | 17.04 | Oct 01, 2120 | 3.23 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 10.80 | Dec 17, 2042 | 4.50 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 3.72 | Nov 21, 2029 | 2.25 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 1.69 | Sep 20, 2027 | 3.00 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 2.06 | Jan 24, 2028 | 0.75 |
| ASNBNK | ASN BANK NV RegS | Covered | Fixed Income | 3,723.03 | 0.00 | 2.18 | Mar 08, 2028 | 1.00 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 3,723.03 | 0.00 | 3.13 | Mar 28, 2029 | 1.75 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 5.37 | Sep 03, 2031 | 1.41 |
| WPC | WPC EUROBOND BV | Corporates | Fixed Income | 3,723.03 | 0.00 | 2.27 | Apr 15, 2028 | 1.35 |
| SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 3,723.03 | 0.00 | 1.07 | Jan 12, 2027 | 0.05 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 1.30 | Apr 08, 2027 | 0.38 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 2.46 | Jul 02, 2028 | 2.00 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 6.21 | Nov 22, 2032 | 2.50 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 4.20 | May 24, 2030 | 1.88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 9.39 | May 31, 2038 | 3.75 |
| RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 3,723.03 | 0.00 | 3.34 | Jun 08, 2029 | 1.75 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 5.81 | Apr 30, 2032 | 2.40 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 11.77 | Feb 10, 2043 | 4.00 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,723.03 | 0.00 | 8.60 | Mar 19, 2036 | 3.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,723.03 | 0.00 | 8.89 | Oct 02, 2036 | 3.50 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 7.51 | Oct 22, 2034 | 3.63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 3,723.03 | 0.00 | 4.61 | Jan 02, 2031 | 3.25 |
| ALTALK | ALTALINK LP | Corporates | Fixed Income | 3,704.60 | 0.00 | 5.84 | Nov 28, 2032 | 4.69 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,704.60 | 0.00 | 9.31 | Jun 01, 2037 | 3.26 |
| HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 3,704.60 | 0.00 | 3.19 | Jun 04, 2029 | 4.90 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,704.60 | 0.00 | 1.96 | Jan 17, 2028 | 4.64 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,704.60 | 0.00 | 1.76 | Sep 27, 2027 | 0.75 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 3,704.60 | 0.00 | 1.78 | Oct 05, 2027 | 0.75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 3,704.60 | 0.00 | 1.91 | Nov 22, 2027 | 0.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,704.60 | 0.00 | 4.00 | Mar 21, 2030 | 1.98 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 9.35 | Oct 07, 2049 | 4.88 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 2.72 | Oct 09, 2028 | 2.04 |
| DLR | DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 2.26 | Apr 09, 2028 | 1.13 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,704.60 | 0.00 | 1.23 | Mar 12, 2027 | 0.01 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 1.52 | Jun 30, 2027 | 0.38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,704.60 | 0.00 | 1.10 | Jan 26, 2027 | 0.10 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 1.31 | Apr 15, 2027 | 0.38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,704.60 | 0.00 | 3.86 | Feb 11, 2030 | 2.38 |
| LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 5.65 | Apr 14, 2032 | 2.88 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 3.69 | Nov 05, 2029 | 2.13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 7.30 | May 31, 2034 | 3.00 |
| LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 12.81 | Jun 04, 2044 | 3.75 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,704.60 | 0.00 | 13.12 | Jul 08, 2045 | 4.00 |
| HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,704.60 | 0.00 | 13.21 | Nov 14, 2045 | 4.24 |
| 376300 | DEAR U LTD | Communication | Equity | 3,694.54 | 0.00 | 0.00 | nan | 0.00 |
| CUCN | CU INC RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 14.59 | Sep 20, 2053 | 5.09 |
| TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 1.96 | Jan 18, 2028 | 4.48 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,686.16 | 0.00 | 14.65 | May 16, 2050 | 3.63 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 11.26 | Sep 25, 2042 | 4.30 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 3,686.16 | 0.00 | 2.17 | Mar 19, 2028 | 2.25 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 3,686.16 | 0.00 | 2.44 | Jun 14, 2028 | 0.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,686.16 | 0.00 | 1.55 | Jul 09, 2027 | 0.04 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 13.72 | Oct 24, 2041 | 1.25 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 2.86 | Nov 25, 2028 | 1.63 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 3.84 | Jan 19, 2030 | 2.09 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 3.06 | Feb 18, 2029 | 1.38 |
| GSK | GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 3,686.16 | 0.00 | 9.12 | Nov 19, 2036 | 3.25 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,686.16 | 0.00 | 7.59 | Nov 22, 2034 | 3.63 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,686.16 | 0.00 | 13.19 | Feb 26, 2045 | 3.60 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 3,674.68 | 0.00 | 0.00 | nan | 0.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 3,674.68 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,667.73 | 0.00 | 2.24 | May 01, 2028 | 4.63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 3.50 | Jul 31, 2029 | 1.38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,667.73 | 0.00 | 3.86 | Feb 08, 2030 | 2.50 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 3,667.73 | 0.00 | 2.59 | Aug 07, 2028 | 0.75 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 3.15 | Mar 28, 2029 | 1.45 |
| SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 1.86 | Nov 04, 2027 | 0.88 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,667.73 | 0.00 | 1.79 | Oct 08, 2027 | 0.01 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 2.33 | May 04, 2028 | 1.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,667.73 | 0.00 | 4.04 | Mar 18, 2030 | 1.50 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 9.42 | Mar 29, 2038 | 3.38 |
| STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 3,667.73 | 0.00 | 8.23 | Mar 19, 2036 | 3.75 |
| CUCN | CANADIAN UTILITIES LTD RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 7.54 | Jun 24, 2035 | 4.41 |
| C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 3,649.30 | 0.00 | 1.33 | Apr 29, 2028 | 5.07 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,649.30 | 0.00 | 20.14 | Jun 17, 2061 | 4.85 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 3.78 | Nov 29, 2029 | 1.62 |
| NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 3,649.30 | 0.00 | 2.68 | Sep 11, 2028 | 1.00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 4.53 | Oct 01, 2030 | 2.12 |
| TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 2.16 | Feb 27, 2028 | 0.63 |
| AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 4.25 | Jun 09, 2030 | 1.63 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 3,649.30 | 0.00 | 17.66 | Aug 18, 2055 | 1.75 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 3,649.30 | 0.00 | 1.90 | Nov 18, 2027 | 0.88 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,649.30 | 0.00 | 22.49 | Jan 17, 2053 | 0.70 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 3,649.30 | 0.00 | 15.97 | May 06, 2054 | 4.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 3,649.30 | 0.00 | 16.41 | Jul 28, 2055 | 4.05 |
| F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 3,630.87 | 0.00 | 4.63 | May 23, 2031 | 5.58 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 3,630.87 | 0.00 | 2.07 | Feb 22, 2028 | 3.99 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 3,630.87 | 0.00 | 3.24 | Jun 01, 2029 | 3.63 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,630.87 | 0.00 | 3.04 | Jan 29, 2029 | 0.75 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 3,630.87 | 0.00 | 1.93 | Nov 26, 2027 | 0.05 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,630.87 | 0.00 | 2.06 | Jan 14, 2028 | 0.01 |
| VGPBB | VGP NV RegS | Corporates | Fixed Income | 3,630.87 | 0.00 | 3.19 | Apr 08, 2029 | 1.50 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 3,630.87 | 0.00 | 3.01 | Jan 27, 2029 | 1.25 |
| DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 3,630.87 | 0.00 | 3.93 | Feb 07, 2030 | 1.63 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 3,630.87 | 0.00 | 3.05 | Feb 08, 2029 | 1.00 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 3,630.87 | 0.00 | 2.37 | Jun 14, 2028 | 3.50 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 3,627.70 | 0.00 | 1.82 | Dec 10, 2029 | 2.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,627.70 | 0.00 | 2.10 | Mar 13, 2028 | 4.70 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,627.70 | 0.00 | 1.99 | Jan 01, 2032 | 3.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 3,627.70 | 0.00 | 12.13 | Jan 15, 2047 | 4.40 |
| G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,627.70 | 0.00 | 7.11 | Jan 20, 2047 | 3.50 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,627.70 | 0.00 | 6.58 | Apr 20, 2048 | 4.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 3,627.70 | 0.00 | 17.23 | Aug 01, 2060 | 2.61 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 3,627.70 | 0.00 | 0.92 | Dec 01, 2026 | 3.25 |
| OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 3,627.70 | 0.00 | 12.03 | Feb 15, 2048 | 3.22 |
| RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 3,627.70 | 0.00 | 3.45 | Mar 25, 2030 | 6.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,612.44 | 0.00 | 1.26 | Apr 07, 2032 | 4.20 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 3,612.44 | 0.00 | 3.48 | Sep 24, 2029 | 3.80 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | Fixed Income | 3,612.44 | 0.00 | 7.33 | Jan 30, 2035 | 4.37 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,612.44 | 0.00 | 18.62 | Jun 01, 2074 | 4.75 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,612.44 | 0.00 | 3.53 | Oct 31, 2030 | 4.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,612.44 | 0.00 | 7.10 | Oct 31, 2035 | 4.42 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 3,612.44 | 0.00 | 11.09 | Oct 08, 2042 | 4.25 |
| BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 3,612.44 | 0.00 | 3.38 | Jun 08, 2029 | 1.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,612.44 | 0.00 | 3.07 | Feb 06, 2029 | 0.63 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 3,612.44 | 0.00 | 18.89 | Jun 16, 2062 | 1.88 |
| HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 3,612.44 | 0.00 | 5.11 | Sep 30, 2041 | 2.75 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,612.44 | 0.00 | 14.89 | Mar 15, 2041 | 0.25 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,612.44 | 0.00 | 2.14 | Mar 15, 2028 | 3.00 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,612.44 | 0.00 | 12.64 | Apr 30, 2044 | 3.75 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 3,595.22 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,594.01 | 0.00 | 3.89 | Apr 02, 2035 | 4.15 |
| CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 3,594.01 | 0.00 | 2.01 | Feb 07, 2028 | 3.50 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Corporates | Fixed Income | 3,594.01 | 0.00 | 5.65 | Oct 25, 2032 | 5.44 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 3,594.01 | 0.00 | 14.61 | Jul 31, 2053 | 4.86 |
| HYDONE | HYDRO ONE INC MTN RegS | Corporates | Fixed Income | 3,594.01 | 0.00 | 5.75 | Aug 25, 2032 | 3.94 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 3,594.01 | 0.00 | 6.46 | Jun 01, 2033 | 3.76 |
| BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 3,594.01 | 0.00 | 4.65 | Oct 21, 2030 | 1.38 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 3,594.01 | 0.00 | 3.19 | Mar 20, 2029 | 0.63 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 3,594.01 | 0.00 | 5.67 | Apr 07, 2032 | 2.82 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 3,594.01 | 0.00 | 4.17 | May 21, 2030 | 2.00 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 3,594.01 | 0.00 | 3.01 | Jan 20, 2029 | 1.00 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,594.01 | 0.00 | 2.32 | Apr 18, 2028 | 0.01 |
| AKERBP | AKER BP ASA MTN RegS | Corporates | Fixed Income | 3,594.01 | 0.00 | 3.30 | May 12, 2029 | 1.13 |
| V | VISA INC | Corporates | Fixed Income | 3,594.01 | 0.00 | 7.53 | Jun 15, 2034 | 2.38 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 3,575.58 | 0.00 | 14.43 | Aug 14, 2055 | 5.25 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,575.58 | 0.00 | 1.45 | Jun 18, 2027 | 2.55 |
| ENBCN | ENBRIDGE INC RegS | Corporates | Fixed Income | 3,575.58 | 0.00 | 4.16 | Dec 17, 2055 | 5.15 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 3,575.58 | 0.00 | 4.02 | May 15, 2030 | 3.72 |
| MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 3,575.58 | 0.00 | 1.65 | Sep 01, 2027 | 3.00 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 3,575.58 | 0.00 | 7.45 | Mar 13, 2035 | 4.32 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Corporates | Fixed Income | 3,575.58 | 0.00 | 3.89 | Mar 28, 2030 | 3.76 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 3,575.58 | 0.00 | 11.92 | Aug 25, 2040 | 2.15 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 3,575.58 | 0.00 | 7.58 | Jun 20, 2034 | 2.50 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,575.58 | 0.00 | 17.12 | Sep 23, 2043 | 0.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,575.58 | 0.00 | 3.50 | Jul 19, 2029 | 0.85 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,575.58 | 0.00 | 22.37 | Jan 10, 2050 | 0.25 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | Fixed Income | 3,575.58 | 0.00 | 2.32 | Apr 15, 2028 | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,575.58 | 0.00 | 2.76 | Sep 28, 2028 | 0.00 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,575.58 | 0.00 | 3.18 | Mar 15, 2029 | 0.45 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,575.58 | 0.00 | 7.31 | May 24, 2034 | 2.88 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,575.58 | 0.00 | 12.79 | Mar 21, 2045 | 3.88 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 3,575.36 | 0.00 | 0.00 | nan | 0.00 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 3,575.36 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 3,557.15 | 0.00 | 3.52 | Sep 20, 2029 | 2.90 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Corporates | Fixed Income | 3,557.15 | 0.00 | 5.26 | Dec 15, 2031 | 4.15 |
| CSHU | CHARTWELL RETIREMENT RESIDENCES | Corporates | Fixed Income | 3,557.15 | 0.00 | 2.28 | May 06, 2028 | 3.65 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,557.15 | 0.00 | 2.36 | Jun 02, 2028 | 3.00 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,557.15 | 0.00 | 1.89 | Dec 10, 2028 | 3.63 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 3,557.15 | 0.00 | 5.48 | Sep 13, 2037 | 4.14 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,557.15 | 0.00 | 3.90 | Apr 15, 2030 | 4.50 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 3,557.15 | 0.00 | 7.82 | Oct 15, 2034 | 2.50 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 3,557.15 | 0.00 | 5.06 | Apr 21, 2031 | 1.38 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 3,557.15 | 0.00 | 21.96 | Dec 08, 2117 | 2.54 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,557.15 | 0.00 | 13.29 | Jan 28, 2041 | 1.00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,557.15 | 0.00 | 3.04 | Jan 21, 2029 | 0.56 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,557.15 | 0.00 | 9.71 | Sep 28, 2037 | 3.13 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,538.72 | 0.00 | 0.45 | Jun 01, 2026 | 2.20 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,538.72 | 0.00 | 0.23 | Mar 10, 2026 | 1.76 |
| ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 4.33 | Oct 15, 2035 | 4.19 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 3,538.72 | 0.00 | 7.83 | Sep 12, 2035 | 4.16 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 3,538.72 | 0.00 | 7.38 | Oct 02, 2034 | 3.75 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Corporates | Fixed Income | 3,538.72 | 0.00 | 12.66 | Jun 30, 2060 | 4.91 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 5.77 | Oct 01, 2032 | 4.42 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 1.34 | May 03, 2032 | 2.94 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,538.72 | 0.00 | 1.15 | Feb 18, 2027 | 2.49 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 5.31 | Jul 29, 2031 | 1.60 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 3.97 | Jan 21, 2030 | 0.88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,538.72 | 0.00 | 7.37 | Apr 22, 2034 | 2.50 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,538.72 | 0.00 | 12.40 | Jan 12, 2043 | 3.25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 3,538.72 | 0.00 | 2.78 | Nov 06, 2028 | 3.00 |
| WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 3,538.72 | 0.00 | 5.71 | Jun 23, 2038 | 6.93 |
| AMGN | AMGEN INC | Industrial | Fixed Income | 3,524.05 | 0.00 | 11.61 | Aug 15, 2041 | 2.80 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,524.05 | 0.00 | 7.04 | Dec 15, 2034 | 5.40 |
| ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,524.05 | 0.00 | 15.09 | Sep 01, 2050 | 2.65 |
| FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,524.05 | 0.00 | 6.38 | Feb 01, 2048 | 3.50 |
| FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,524.05 | 0.00 | 6.07 | Aug 01, 2047 | 3.50 |
| FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,524.05 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 3,524.05 | 0.00 | 3.80 | Apr 07, 2030 | 4.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 3,524.05 | 0.00 | 8.12 | Mar 15, 2037 | 6.05 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 3,524.05 | 0.00 | 3.08 | Sep 15, 2030 | 7.00 |
| RAX | RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 3,524.05 | 0.00 | 2.15 | May 15, 2028 | 3.50 |
| DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 3,524.05 | 0.00 | 3.07 | Jul 15, 2029 | 7.85 |
| SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 3,524.05 | 0.00 | 1.06 | Feb 25, 2027 | 5.45 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,524.05 | 0.00 | 4.39 | Nov 24, 2030 | 4.60 |
| XRX | XEROX CORPORATION | Industrial | Fixed Income | 3,524.05 | 0.00 | 5.26 | Dec 15, 2039 | 6.75 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 3,520.29 | 0.00 | 14.53 | Nov 23, 2054 | 5.23 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 3,520.29 | 0.00 | 14.04 | Nov 18, 2047 | 3.72 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 3,520.29 | 0.00 | 6.73 | Nov 21, 2033 | 3.90 |
| KEYCN | KEYERA CORP RegS | Corporates | Fixed Income | 3,520.29 | 0.00 | 14.39 | Oct 15, 2055 | 5.31 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,520.29 | 0.00 | 3.28 | Jun 02, 2029 | 2.75 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 3,520.29 | 0.00 | 3.48 | Sep 13, 2029 | 2.98 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 3,520.29 | 0.00 | 3.96 | Apr 08, 2030 | 3.21 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,520.29 | 0.00 | 0.72 | Sep 08, 2026 | 1.35 |
| RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 3,520.29 | 0.00 | 3.15 | May 01, 2029 | 3.25 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 3,520.29 | 0.00 | 5.79 | Nov 26, 2032 | 5.90 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,520.29 | 0.00 | 14.37 | Feb 16, 2043 | 1.45 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 3,520.29 | 0.00 | 4.02 | Feb 08, 2030 | 0.75 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 3,520.29 | 0.00 | 15.21 | Apr 14, 2050 | 2.38 |
| CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,520.29 | 0.00 | 4.35 | Jun 23, 2030 | 1.13 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,501.86 | 0.00 | 5.79 | Jun 01, 2032 | 3.15 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 3,501.86 | 0.00 | 5.78 | Jun 02, 2032 | 3.25 |
| SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 3,501.86 | 0.00 | 2.84 | Feb 16, 2029 | 5.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,501.86 | 0.00 | 5.76 | Feb 03, 2032 | 1.38 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 3,501.86 | 0.00 | 9.57 | Sep 10, 2035 | 0.05 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 3,501.86 | 0.00 | 4.10 | Mar 03, 2030 | 0.63 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,501.86 | 0.00 | 14.13 | Jul 19, 2041 | 0.75 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 3,501.86 | 0.00 | 16.27 | Aug 15, 2053 | 3.75 |
| ALTALK | ALTALINK LP | Corporates | Fixed Income | 3,483.43 | 0.00 | 15.13 | May 22, 2054 | 4.74 |
| EQIX | EQUINIX CANADA FINANCING LTD | Corporates | Fixed Income | 3,483.43 | 0.00 | 5.97 | Nov 15, 2032 | 4.00 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 3,483.43 | 0.00 | 2.78 | Nov 21, 2033 | 2.80 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 3,483.43 | 0.00 | 7.09 | Nov 22, 2033 | 2.25 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,483.43 | 0.00 | 5.85 | Mar 11, 2032 | 1.38 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 3,483.43 | 0.00 | 7.39 | Mar 29, 2034 | 2.13 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 3,483.43 | 0.00 | 6.71 | Apr 13, 2033 | 1.85 |
| SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 3,483.43 | 0.00 | 5.82 | Mar 05, 2032 | 1.50 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 3,483.43 | 0.00 | 12.59 | May 25, 2043 | 3.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,464.99 | 0.00 | 2.12 | Feb 28, 2029 | 2.01 |
| IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 3,464.99 | 0.00 | 10.44 | Jun 05, 2040 | 3.75 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,464.99 | 0.00 | 14.29 | Sep 14, 2040 | 0.15 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 3,464.99 | 0.00 | 4.99 | Sep 30, 2051 | 1.88 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 3,446.56 | 0.00 | 1.69 | Sep 08, 2027 | 1.05 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,446.56 | 0.00 | 3.77 | Dec 03, 2029 | 2.75 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 3,446.56 | 0.00 | 5.73 | Jan 12, 2032 | 1.25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 3,446.56 | 0.00 | 6.62 | Jan 10, 2033 | 1.25 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 3,446.56 | 0.00 | 6.72 | Feb 28, 2033 | 1.38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 3,446.56 | 0.00 | 3.70 | Sep 11, 2029 | 0.01 |
| AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 3,446.56 | 0.00 | 5.14 | Nov 24, 2051 | 1.88 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,446.56 | 0.00 | 4.14 | Mar 19, 2030 | 0.63 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 3,436.32 | 0.00 | 0.00 | nan | 0.00 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Covered | Fixed Income | 3,428.13 | 0.00 | 4.70 | Dec 16, 2030 | 2.59 |
| WINNPG | WINNIPEG (CITY OF) | Government Related | Fixed Income | 3,428.13 | 0.00 | 17.18 | Jun 01, 2064 | 4.65 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Treasury | Fixed Income | 3,428.13 | 0.00 | 7.45 | Mar 20, 2034 | 2.40 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 3,428.13 | 0.00 | 3.88 | Nov 19, 2029 | 0.13 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 3,428.13 | 0.00 | 4.90 | Jan 19, 2031 | 0.88 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 3,428.13 | 0.00 | 4.06 | Feb 22, 2030 | 0.75 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,428.13 | 0.00 | 6.32 | Oct 27, 2032 | 1.75 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 3,428.13 | 0.00 | 3.78 | Oct 12, 2029 | 0.01 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 3,420.41 | 0.00 | 3.39 | Oct 03, 2029 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,420.41 | 0.00 | 13.59 | Mar 15, 2055 | 5.50 |
| FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 6.13 | Jun 01, 2047 | 3.50 |
| FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 5.49 | Feb 01, 2048 | 4.50 |
| FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 5.89 | Nov 01, 2047 | 4.00 |
| FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 4.57 | Jul 01, 2048 | 5.00 |
| FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 4.50 | Apr 01, 2049 | 5.00 |
| G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 7.11 | Sep 20, 2045 | 3.50 |
| G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,420.41 | 0.00 | 5.71 | Dec 20, 2048 | 4.50 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Industrial | Fixed Income | 3,420.41 | 0.00 | 4.26 | Jul 31, 2032 | 6.13 |
| MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,420.41 | 0.00 | 7.19 | Mar 01, 2035 | 4.95 |
| NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 3,420.41 | 0.00 | 1.52 | Feb 01, 2028 | 13.00 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,420.41 | 0.00 | 2.23 | May 01, 2028 | 4.45 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 3,420.41 | 0.00 | 14.77 | Jul 01, 2055 | 4.12 |
| PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,420.41 | 0.00 | 5.69 | Dec 01, 2032 | 6.25 |
| SUZANO | SUZANO NETHERLANDS BV | Industrial | Fixed Income | 3,420.41 | 0.00 | 7.53 | Jan 15, 2036 | 5.50 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 3,420.41 | 0.00 | 14.76 | Apr 01, 2052 | 3.50 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 3,409.70 | 0.00 | 15.60 | Mar 07, 2050 | 2.84 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 3,409.70 | 0.00 | 9.20 | Mar 03, 2039 | 6.03 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 3,409.70 | 0.00 | 5.01 | Jun 09, 2031 | 2.97 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,409.70 | 0.00 | 6.05 | May 11, 2032 | 1.25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3,409.70 | 0.00 | 9.94 | Nov 20, 2037 | 2.88 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 3,409.70 | 0.00 | 6.73 | Feb 23, 2033 | 1.25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,409.70 | 0.00 | 6.97 | Apr 03, 2034 | 3.50 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 3,409.70 | 0.00 | 4.21 | Mar 29, 2030 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,391.27 | 0.00 | 10.65 | May 21, 2039 | 2.95 |
| ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,391.27 | 0.00 | 18.48 | Sep 04, 2049 | 1.38 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 3,391.27 | 0.00 | 4.61 | Sep 03, 2030 | 0.50 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,372.84 | 0.00 | 11.00 | Oct 17, 2039 | 2.75 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 3,372.84 | 0.00 | 5.00 | May 14, 2031 | 2.43 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 3,372.84 | 0.00 | 5.36 | Oct 20, 2031 | 2.47 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 3,372.84 | 0.00 | 7.86 | Aug 24, 2034 | 1.50 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,372.84 | 0.00 | 6.79 | Mar 04, 2033 | 1.13 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,372.84 | 0.00 | 5.23 | Apr 30, 2031 | 0.50 |
| BWA | BORGWARNER INC | Corporates | Fixed Income | 3,372.84 | 0.00 | 5.20 | May 19, 2031 | 1.00 |
| DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 3,372.84 | 0.00 | 7.66 | Jun 08, 2034 | 1.88 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,372.84 | 0.00 | 1.51 | Aug 03, 2032 | 6.32 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,372.84 | 0.00 | 4.94 | Jun 20, 2031 | 3.38 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 3,354.41 | 0.00 | 2.78 | Dec 07, 2028 | 5.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,354.41 | 0.00 | 7.77 | May 31, 2035 | 4.25 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 9.92 | Aug 03, 2038 | 3.00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 7.44 | Mar 14, 2034 | 1.88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 5.68 | Dec 04, 2031 | 1.38 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 6.59 | Sep 12, 2034 | 6.10 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 4.30 | Aug 27, 2030 | 2.88 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Corporates | Fixed Income | 3,354.41 | 0.00 | 4.42 | Dec 31, 2079 | 4.20 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,335.98 | 0.00 | 7.56 | Jan 30, 2034 | 1.20 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,335.98 | 0.00 | 6.09 | May 15, 2032 | 1.11 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 3,335.98 | 0.00 | 6.64 | Mar 18, 2033 | 1.75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,335.98 | 0.00 | 2.77 | Jan 18, 2029 | 5.41 |
| AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 3,335.98 | 0.00 | 3.68 | Nov 17, 2029 | 3.20 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 3,317.55 | 0.00 | 5.10 | Jun 02, 2031 | 2.05 |
| PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3,317.55 | 0.00 | 5.84 | Jan 24, 2032 | 0.88 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,317.55 | 0.00 | 15.99 | Dec 02, 2054 | 4.20 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,317.55 | 0.00 | 7.31 | Sep 12, 2033 | 1.13 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,317.55 | 0.00 | 8.27 | Oct 17, 2034 | 1.13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,317.55 | 0.00 | 5.81 | Jan 14, 2032 | 0.88 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 3,317.55 | 0.00 | 4.74 | Oct 04, 2030 | 0.01 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,317.55 | 0.00 | 4.81 | Oct 29, 2030 | 0.00 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,317.55 | 0.00 | 14.43 | Jan 18, 2041 | 0.25 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Corporates | Fixed Income | 3,317.55 | 0.00 | 5.84 | Jul 18, 2033 | 6.10 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 3,317.55 | 0.00 | 9.35 | Sep 22, 2037 | 3.88 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 3,317.14 | 0.00 | 0.00 | nan | 0.00 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,316.76 | 0.00 | 3.48 | Oct 15, 2030 | 7.50 |
| CAS | CALIFORNIA ST | Local Authority | Fixed Income | 3,316.76 | 0.00 | 8.88 | Mar 01, 2043 | 5.20 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,316.76 | 0.00 | 13.54 | Sep 01, 2055 | 5.66 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,316.76 | 0.00 | 7.18 | Mar 15, 2035 | 5.13 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 3,316.76 | 0.00 | 7.88 | Sep 01, 2038 | 3.11 |
| FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 6.25 | Jan 01, 2047 | 3.00 |
| FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 6.00 | Dec 01, 2046 | 3.50 |
| FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 6.21 | Aug 01, 2047 | 3.50 |
| FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 6.11 | Mar 01, 2047 | 4.00 |
| FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 5.49 | Oct 01, 2048 | 4.50 |
| FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 5.82 | Feb 01, 2049 | 4.00 |
| G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 4.19 | Nov 20, 2048 | 5.00 |
| G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,316.76 | 0.00 | 5.59 | Aug 20, 2049 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3,316.76 | 0.00 | 7.67 | May 11, 2035 | 4.13 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 3,299.12 | 0.00 | 2.77 | Dec 07, 2028 | 4.50 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 3,299.12 | 0.00 | 5.07 | Feb 03, 2031 | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 3,299.12 | 0.00 | 5.46 | Jul 16, 2032 | 4.95 |
| BRITEL | BT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,299.12 | 0.00 | 6.13 | Nov 17, 2032 | 3.38 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 3,280.69 | 0.00 | 16.20 | Oct 17, 2050 | 2.65 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,280.69 | 0.00 | 11.36 | Jul 01, 2039 | 1.96 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 3,280.69 | 0.00 | 5.35 | Jun 30, 2031 | 0.75 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,280.69 | 0.00 | 6.00 | Feb 09, 2032 | 0.35 |
| IFC | INTERNATIONAL FINANCE CORP | Government Related | Fixed Income | 3,280.69 | 0.00 | 3.64 | Jan 17, 2030 | 4.45 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Corporates | Fixed Income | 3,280.69 | 0.00 | 9.46 | Nov 26, 2037 | 4.00 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 3,262.26 | 0.00 | 6.77 | Mar 15, 2033 | 1.25 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 3,262.26 | 0.00 | 5.32 | May 12, 2031 | 0.10 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,262.26 | 0.00 | 5.96 | Jan 19, 2032 | 0.25 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,243.82 | 0.00 | 19.86 | Feb 28, 2056 | 2.00 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,243.82 | 0.00 | 16.71 | Mar 08, 2049 | 2.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,243.82 | 0.00 | 5.66 | Sep 08, 2031 | 0.00 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | Fixed Income | 3,243.82 | 0.00 | 8.17 | Apr 21, 2037 | 5.75 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3,237.69 | 0.00 | 0.00 | nan | 0.00 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,225.39 | 0.00 | 8.13 | Dec 04, 2034 | 1.88 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Corporates | Fixed Income | 3,225.39 | 0.00 | 5.00 | Dec 03, 2031 | 5.41 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 3,213.11 | 0.00 | 3.18 | Jun 26, 2029 | 4.50 |
| ABXCN | BARRICK GOLD CORP | Industrial | Fixed Income | 3,213.11 | 0.00 | 10.56 | Apr 01, 2042 | 5.25 |
| LNC | BELROSE FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 3,213.11 | 0.00 | 12.48 | May 15, 2055 | 6.79 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 3,213.11 | 0.00 | 10.20 | Nov 01, 2053 | 5.18 |
| FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,213.11 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
| FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,213.11 | 0.00 | 5.05 | Apr 01, 2044 | 4.50 |
| FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,213.11 | 0.00 | 6.25 | Aug 01, 2046 | 3.00 |
| FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,213.11 | 0.00 | 2.32 | Dec 01, 2032 | 3.00 |
| NI | NISOURCE INC | Utility | Fixed Income | 3,213.11 | 0.00 | 6.67 | Mar 31, 2055 | 6.38 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 3,213.11 | 0.00 | 2.82 | Mar 01, 2029 | 6.13 |
| UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 3,213.11 | 0.00 | 12.81 | Jun 26, 2048 | 4.50 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 3,213.11 | 0.00 | 14.34 | Jun 01, 2050 | 3.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,206.96 | 0.00 | 9.09 | May 09, 2036 | 2.00 |
| NRWBK | NRW BANK | Government Related | Fixed Income | 3,206.96 | 0.00 | 7.87 | Apr 12, 2034 | 0.88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,206.96 | 0.00 | 11.37 | Apr 14, 2041 | 2.75 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 3,206.96 | 0.00 | 6.75 | Jan 25, 2033 | 0.88 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,206.96 | 0.00 | 17.12 | Feb 06, 2054 | 3.15 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Corporates | Fixed Income | 3,206.96 | 0.00 | 3.96 | May 21, 2030 | 4.60 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,188.53 | 0.00 | 2.41 | Jul 17, 2028 | 3.45 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 10.41 | May 14, 2038 | 2.25 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 9.04 | May 28, 2037 | 3.00 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 4.33 | Dec 30, 2030 | 4.50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 3,188.53 | 0.00 | 6.81 | Mar 12, 2033 | 1.10 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,188.53 | 0.00 | 17.34 | Mar 21, 2046 | 0.88 |
| HENKEL | HENKEL AG & CO KGAA RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 6.72 | Nov 17, 2032 | 0.50 |
| SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 7.90 | Jun 20, 2034 | 1.25 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Government Related | Fixed Income | 3,188.53 | 0.00 | 5.56 | Sep 30, 2032 | 5.18 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 4.31 | Oct 30, 2030 | 4.50 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Corporates | Fixed Income | 3,188.53 | 0.00 | 7.14 | Nov 20, 2055 | 6.30 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3,178.10 | 0.00 | 0.00 | nan | 0.00 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 3,170.10 | 0.00 | 13.79 | Jan 12, 2054 | 5.67 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 3,170.10 | 0.00 | 13.18 | Sep 16, 2047 | 4.33 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 3,170.10 | 0.00 | 12.44 | Mar 24, 2045 | 3.50 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,170.10 | 0.00 | 9.99 | Feb 06, 2037 | 1.40 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 3,170.10 | 0.00 | 8.08 | Oct 23, 2036 | 5.25 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 3,170.10 | 0.00 | 7.18 | Sep 03, 2035 | 5.72 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 3,151.67 | 0.00 | 16.09 | Dec 01, 2053 | 3.85 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,151.67 | 0.00 | 7.93 | May 06, 2034 | 0.88 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 3,151.67 | 0.00 | 6.48 | Jul 09, 2032 | 0.01 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,151.67 | 0.00 | 14.68 | Jan 18, 2041 | 0.10 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,151.67 | 0.00 | 6.92 | Mar 17, 2033 | 0.75 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 3,151.67 | 0.00 | 7.47 | Nov 02, 2033 | 1.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,151.67 | 0.00 | 6.23 | Jun 02, 2033 | 4.55 |
| EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 3,133.24 | 0.00 | 9.48 | Apr 04, 2036 | 1.13 |
| DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 3,133.24 | 0.00 | 7.22 | Jul 05, 2033 | 0.75 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,114.81 | 0.00 | 10.85 | Sep 27, 2038 | 2.13 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 3,114.81 | 0.00 | 10.89 | Oct 11, 2038 | 2.13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,114.81 | 0.00 | 19.13 | Jan 22, 2051 | 1.25 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 3,114.81 | 0.00 | 2.26 | May 30, 2029 | 5.63 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 3,109.46 | 0.00 | 4.05 | Aug 01, 2032 | 6.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 3,109.46 | 0.00 | 12.79 | Apr 15, 2048 | 4.60 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 3,109.46 | 0.00 | 7.15 | Nov 01, 2035 | 2.26 |
| BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,109.46 | 0.00 | 11.66 | Jan 01, 2042 | 2.91 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,109.46 | 0.00 | 1.99 | Feb 01, 2032 | 3.00 |
| FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,109.46 | 0.00 | 2.03 | Feb 01, 2032 | 3.00 |
| FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,109.46 | 0.00 | 6.91 | May 01, 2047 | 3.50 |
| FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,109.46 | 0.00 | 2.26 | Aug 01, 2032 | 3.00 |
| FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,109.46 | 0.00 | 2.14 | Dec 01, 2031 | 2.50 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 3,109.46 | 0.00 | 5.28 | Oct 01, 2031 | 2.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3,109.46 | 0.00 | 16.71 | Jul 01, 2116 | 3.88 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 3,109.46 | 0.00 | 4.36 | Nov 15, 2030 | 4.60 |
| SR | SPIRE MISSOURI INC | Utility | Fixed Income | 3,109.46 | 0.00 | 14.64 | Jun 01, 2051 | 3.30 |
| TCN | TELUS CORP (NC5.25) | Industrial | Fixed Income | 3,109.46 | 0.00 | 4.44 | Jun 09, 2056 | 6.38 |
| UA | UNDER ARMOUR INC 144A | Industrial | Fixed Income | 3,109.46 | 0.00 | 3.43 | Jul 15, 2030 | 7.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 3,109.46 | 0.00 | 2.61 | Oct 15, 2028 | 4.30 |
| WAKEMD | WAKEMED | Industrial | Fixed Income | 3,109.46 | 0.00 | 14.98 | Oct 01, 2052 | 3.29 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 3,098.65 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 3,098.65 | 0.00 | 0.00 | nan | 0.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 3,098.65 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 3,096.38 | 0.00 | 1.93 | Feb 09, 2028 | 5.20 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 3,077.95 | 0.00 | 8.14 | Jun 19, 2034 | 0.63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,077.95 | 0.00 | 9.19 | Aug 12, 2036 | 2.25 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 3,077.95 | 0.00 | 18.41 | Sep 01, 2051 | 1.63 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 3,059.52 | 0.00 | 9.89 | Nov 02, 2036 | 1.38 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 3,059.52 | 0.00 | 9.51 | Mar 26, 2036 | 1.00 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 3,059.52 | 0.00 | 22.24 | Jul 14, 2071 | 1.50 |
| KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 3,041.09 | 0.00 | 0.45 | Jun 01, 2026 | 0.60 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 3,039.06 | 0.00 | 0.00 | nan | 0.00 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 3,022.65 | 0.00 | 11.67 | Jun 17, 2039 | 1.63 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,022.65 | 0.00 | 13.21 | Aug 15, 2039 | 0.20 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 3,022.65 | 0.00 | 6.23 | Jun 09, 2032 | 0.75 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,019.19 | 0.00 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,005.81 | 0.00 | 0.67 | Apr 12, 2029 | 4.95 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 3,005.81 | 0.00 | 5.15 | Aug 15, 2031 | 2.29 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 3,005.81 | 0.00 | 2.78 | Jan 15, 2029 | 4.55 |
| FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 6.44 | Aug 01, 2048 | 4.00 |
| FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 4.00 | Dec 01, 2031 | 2.50 |
| FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 4.00 | Feb 01, 2032 | 2.50 |
| FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 6.44 | Jun 01, 2048 | 4.00 |
| FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 2.14 | Dec 01, 2031 | 2.50 |
| GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,005.81 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 3,005.81 | 0.00 | 8.72 | Feb 01, 2045 | 6.29 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,005.81 | 0.00 | 13.15 | Jun 15, 2048 | 4.10 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,005.81 | 0.00 | 11.46 | Dec 15, 2042 | 4.00 |
| TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 3,005.81 | 0.00 | 7.06 | Nov 15, 2034 | 5.05 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 3,004.22 | 0.00 | 2.38 | Aug 21, 2028 | 3.80 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 3,004.22 | 0.00 | 14.49 | Sep 21, 2051 | 4.10 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 3,004.22 | 0.00 | 3.37 | Jul 31, 2029 | 2.60 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 2,985.79 | 0.00 | 3.02 | Apr 03, 2029 | 3.62 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,985.79 | 0.00 | 11.79 | Jun 15, 2039 | 1.50 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Corporates | Fixed Income | 2,985.79 | 0.00 | 4.42 | Jan 30, 2031 | 4.25 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 2,979.47 | 0.00 | 0.00 | nan | 0.00 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 2,979.47 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,967.36 | 0.00 | 1.28 | Apr 15, 2027 | 3.50 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 2,967.36 | 0.00 | 8.72 | Jan 22, 2035 | 0.50 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,967.36 | 0.00 | 9.66 | Jul 26, 2036 | 1.30 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 2,967.36 | 0.00 | 5.21 | Nov 25, 2031 | 3.76 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,966.06 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 2,948.93 | 0.00 | 14.81 | Apr 05, 2050 | 3.64 |
| HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 2,948.93 | 0.00 | 10.01 | Aug 04, 2036 | 0.75 |
| UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 2,948.93 | 0.00 | 11.77 | Jun 11, 2039 | 1.50 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,930.50 | 0.00 | 14.09 | Feb 16, 2050 | 3.95 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,930.50 | 0.00 | 1.44 | Jun 07, 2027 | 2.40 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 2,930.50 | 0.00 | 3.79 | Oct 15, 2029 | 0.00 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 2,930.50 | 0.00 | 8.63 | Nov 13, 2034 | 0.38 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 2,930.50 | 0.00 | 4.09 | May 20, 2030 | 2.80 |
| LBBW | BERLIN HYP AG RegS | Covered | Fixed Income | 2,930.50 | 0.00 | 1.35 | May 07, 2027 | 2.75 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 2,912.07 | 0.00 | 8.54 | Oct 30, 2034 | 0.50 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2,902.16 | 0.00 | 9.80 | Feb 01, 2045 | 5.47 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 2,902.16 | 0.00 | 3.90 | Jul 15, 2030 | 6.13 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2,902.16 | 0.00 | 3.86 | Jul 01, 2030 | 4.65 |
| WAUNIV | The Washington University | Industrial | Fixed Income | 2,902.16 | 0.00 | 16.50 | Apr 15, 2122 | 4.35 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,902.16 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,902.16 | 0.00 | 2.19 | May 15, 2028 | 3.80 |
| STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2,902.16 | 0.00 | 5.39 | May 09, 2032 | 4.75 |
| D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 2,902.16 | 0.00 | 3.34 | Feb 01, 2055 | 6.88 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
| FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 6.51 | Nov 01, 2046 | 3.00 |
| FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 3.03 | Jul 01, 2034 | 3.00 |
| FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 4.48 | Feb 01, 2046 | 4.50 |
| FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 5.27 | Oct 01, 2045 | 3.50 |
| FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 4.99 | Aug 01, 2043 | 4.50 |
| FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 1.73 | Aug 01, 2030 | 3.00 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 5.79 | Dec 01, 2045 | 3.50 |
| FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 5.50 | May 01, 2050 | 4.00 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 2,902.16 | 0.00 | 0.92 | Nov 30, 2026 | 8.88 |
| G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,902.16 | 0.00 | 6.96 | Mar 20, 2047 | 3.00 |
| HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 2,902.16 | 0.00 | 4.82 | Mar 15, 2031 | 2.30 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2,902.16 | 0.00 | 4.44 | Jan 15, 2031 | 5.13 |
| MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 2,902.16 | 0.00 | 3.51 | Apr 01, 2031 | 7.00 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 2,902.16 | 0.00 | 13.55 | Oct 01, 2054 | 5.11 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,902.16 | 0.00 | 2.61 | Nov 15, 2028 | 4.34 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 2,902.16 | 0.00 | 11.37 | Aug 01, 2046 | 4.96 |
| SWFP | SODEXO SA RegS | Corporates | Fixed Income | 2,893.64 | 0.00 | 0.33 | Jun 24, 2026 | 2.50 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Corporates | Fixed Income | 2,893.64 | 0.00 | 12.06 | Nov 30, 2047 | 5.25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 2,875.21 | 0.00 | 13.22 | Mar 06, 2045 | 3.00 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 2,875.21 | 0.00 | 12.30 | May 26, 2040 | 1.63 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 2,875.21 | 0.00 | 6.71 | Jul 04, 2033 | 2.88 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 2,856.78 | 0.00 | 5.28 | Nov 18, 2036 | 3.15 |
| BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,856.78 | 0.00 | 4.66 | Nov 27, 2030 | 1.60 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,856.78 | 0.00 | 2.42 | Aug 31, 2033 | 7.09 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Corporates | Fixed Income | 2,856.78 | 0.00 | 7.95 | Sep 02, 2055 | 4.17 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 2,838.35 | 0.00 | 1.86 | Dec 02, 2027 | 2.13 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,838.35 | 0.00 | 4.61 | Oct 30, 2030 | 1.50 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2,838.35 | 0.00 | 0.31 | Apr 10, 2026 | 0.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,838.35 | 0.00 | 9.97 | Apr 22, 2036 | 0.35 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,838.35 | 0.00 | 23.26 | Nov 23, 2051 | 0.40 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,819.92 | 0.00 | 0.80 | Oct 07, 2026 | 0.13 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Corporates | Fixed Income | 2,819.92 | 0.00 | 6.18 | Feb 22, 2033 | 4.13 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,801.49 | 0.00 | 14.84 | Aug 14, 2048 | 3.10 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 2,801.49 | 0.00 | 13.50 | Sep 14, 2048 | 3.25 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,801.49 | 0.00 | 12.06 | Apr 18, 2039 | 1.00 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,801.49 | 0.00 | 9.94 | Feb 22, 2036 | 0.15 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 2,801.49 | 0.00 | 12.76 | Apr 28, 2041 | 1.75 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,801.49 | 0.00 | 5.42 | Jun 17, 2031 | 0.10 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 2,798.51 | 0.00 | 4.99 | Oct 22, 2031 | 4.70 |
| CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2,798.51 | 0.00 | 11.38 | Sep 01, 2045 | 5.58 |
| FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,798.51 | 0.00 | 4.00 | Feb 01, 2032 | 2.50 |
| FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2,798.51 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
| FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,798.51 | 0.00 | 2.14 | Oct 01, 2031 | 2.50 |
| FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,798.51 | 0.00 | 6.48 | Mar 01, 2048 | 3.50 |
| GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,798.51 | 0.00 | 1.19 | Mar 15, 2027 | 5.40 |
| G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,798.51 | 0.00 | 4.19 | May 20, 2048 | 5.00 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 2,798.51 | 0.00 | 2.47 | Sep 15, 2028 | 7.25 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,798.51 | 0.00 | 3.78 | Mar 15, 2030 | 4.80 |
| MOS | MOSAIC CO/THE | Industrial | Fixed Income | 2,798.51 | 0.00 | 2.84 | Jan 15, 2029 | 4.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2,798.51 | 0.00 | 14.39 | Jul 01, 2050 | 3.13 |
| SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 2,798.51 | 0.00 | 2.51 | Sep 26, 2028 | 5.90 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 2,798.51 | 0.00 | 16.29 | May 15, 2112 | 4.86 |
| NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 2,798.51 | 0.00 | 1.16 | Mar 08, 2027 | 4.63 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,783.05 | 0.00 | 13.41 | Nov 09, 2052 | 6.51 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 2,783.05 | 0.00 | 23.53 | Jan 19, 2061 | 1.00 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,783.05 | 0.00 | 10.51 | Jan 12, 2037 | 0.50 |
| PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 2,764.62 | 0.00 | 13.50 | Oct 31, 2047 | 3.13 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 2,764.62 | 0.00 | 2.50 | Jul 05, 2028 | 0.88 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,764.62 | 0.00 | 13.91 | Nov 03, 2045 | 3.65 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 2,746.19 | 0.00 | 9.73 | Mar 22, 2041 | 6.56 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 2,746.19 | 0.00 | 3.60 | Sep 19, 2029 | 1.75 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 2,746.19 | 0.00 | 5.42 | Oct 23, 2031 | 1.75 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,746.19 | 0.00 | 10.34 | Nov 24, 2036 | 0.68 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 2,746.19 | 0.00 | 9.11 | Oct 28, 2036 | 3.13 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,727.76 | 0.00 | 4.78 | Aug 15, 2031 | 6.00 |
| IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,727.76 | 0.00 | 9.67 | Nov 16, 2035 | 0.20 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 2,727.76 | 0.00 | 13.03 | May 06, 2041 | 1.50 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 2,709.33 | 0.00 | 21.08 | Feb 04, 2050 | 0.55 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,709.33 | 0.00 | 12.71 | Mar 04, 2041 | 1.75 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 2,694.87 | 0.00 | 2.51 | Jul 01, 2029 | 8.00 |
| DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 2,694.87 | 0.00 | 16.93 | Oct 01, 2114 | 4.81 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 2,694.87 | 0.00 | 5.65 | Mar 31, 2039 | 5.55 |
| FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 6.72 | Dec 01, 2045 | 3.50 |
| FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 6.32 | Apr 01, 2047 | 3.50 |
| FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
| FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 5.98 | Feb 01, 2047 | 3.50 |
| FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 6.41 | Aug 01, 2047 | 3.50 |
| G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 7.11 | Dec 20, 2044 | 3.50 |
| G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,694.87 | 0.00 | 5.92 | Nov 20, 2048 | 4.00 |
| FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 2,694.87 | 0.00 | 1.30 | May 15, 2027 | 3.55 |
| RL | RALPH LAUREN CORP | Industrial | Fixed Income | 2,694.87 | 0.00 | 5.53 | Jun 15, 2032 | 5.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2,694.87 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 2,694.87 | 0.00 | 14.82 | Apr 01, 2052 | 3.50 |
| YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 2,694.87 | 0.00 | 5.33 | Apr 15, 2032 | 4.70 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 2,690.90 | 0.00 | 16.34 | Dec 02, 2052 | 3.15 |
| BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 2,690.90 | 0.00 | 5.59 | Oct 06, 2031 | 0.88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,690.90 | 0.00 | 12.47 | Jun 21, 2039 | 0.75 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 2,690.90 | 0.00 | 12.88 | Oct 15, 2040 | 1.38 |
| MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 2,672.47 | 0.00 | 9.05 | Dec 01, 2036 | 3.15 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,672.47 | 0.00 | 14.76 | Dec 02, 2046 | 2.75 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,672.47 | 0.00 | 14.68 | Feb 28, 2053 | 3.13 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 2,672.47 | 0.00 | 12.27 | May 28, 2041 | 1.88 |
| BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 2,672.47 | 0.00 | 3.93 | Jun 18, 2031 | 5.19 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,654.04 | 0.00 | 5.18 | Jun 24, 2032 | 6.00 |
| GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 2,654.04 | 0.00 | 13.29 | Jul 12, 2053 | 6.20 |
| FI | FISERV INC | Corporates | Fixed Income | 2,654.04 | 0.00 | 4.32 | Jul 01, 2030 | 1.63 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,654.04 | 0.00 | 5.28 | Jul 30, 2031 | 1.75 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,635.61 | 0.00 | 12.89 | Jun 06, 2046 | 4.35 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 2,621.93 | 0.00 | 0.00 | nan | 0.00 |
| ALTALK | ALTALINK LP | Corporates | Fixed Income | 2,598.75 | 0.00 | 14.90 | Oct 11, 2055 | 5.46 |
| BCECN | BELL CANADA MTN | Corporates | Fixed Income | 2,598.75 | 0.00 | 5.58 | Nov 10, 2032 | 5.85 |
| NAVCAN | NAV CANADA | Corporates | Fixed Income | 2,598.75 | 0.00 | 16.12 | Sep 29, 2051 | 2.92 |
| HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 2,598.75 | 0.00 | 14.83 | May 09, 2052 | 3.00 |
| HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 2,598.75 | 0.00 | 3.64 | Aug 25, 2029 | 0.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,591.22 | 0.00 | 5.82 | Feb 01, 2033 | 4.90 |
| FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 6.51 | Jul 01, 2046 | 3.00 |
| FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 5.84 | Jul 01, 2045 | 3.50 |
| FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 5.25 | Feb 01, 2048 | 4.50 |
| FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 5.47 | Feb 01, 2047 | 4.00 |
| FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 1.96 | Sep 01, 2032 | 3.50 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 2,591.22 | 0.00 | 3.20 | Oct 01, 2030 | 8.00 |
| G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,591.22 | 0.00 | 6.58 | Sep 20, 2045 | 4.00 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Industrial | Fixed Income | 2,591.22 | 0.00 | 3.40 | Jan 31, 2031 | 5.88 |
| KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,591.22 | 0.00 | 5.17 | Dec 15, 2031 | 4.95 |
| NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 2,591.22 | 0.00 | 3.41 | Apr 01, 2032 | 6.88 |
| NUE | NUCOR CORP | Industrial | Fixed Income | 2,591.22 | 0.00 | 10.91 | Aug 01, 2043 | 5.20 |
| PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 2,591.22 | 0.00 | 2.75 | Oct 26, 2028 | 1.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,591.22 | 0.00 | 5.12 | Jun 15, 2031 | 1.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,591.22 | 0.00 | 5.52 | Mar 15, 2032 | 3.10 |
| SPRIND | SWF HOLDINGS I CORP 144A | Industrial | Fixed Income | 2,591.22 | 0.00 | 3.07 | Oct 06, 2029 | 6.50 |
| SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,591.22 | 0.00 | 13.33 | Aug 15, 2053 | 5.55 |
| TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,591.22 | 0.00 | 1.65 | Oct 15, 2027 | 6.50 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 2,591.22 | 0.00 | 9.84 | Jul 01, 2047 | 3.66 |
| WMT | WALMART INC | Industrial | Fixed Income | 2,591.22 | 0.00 | 1.24 | Apr 05, 2027 | 5.88 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,580.32 | 0.00 | 11.53 | Jun 01, 2042 | 4.40 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 2,580.32 | 0.00 | 3.95 | Jul 04, 2035 | 5.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,580.32 | 0.00 | 2.66 | Aug 21, 2028 | 0.88 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 2,580.32 | 0.00 | 7.23 | Oct 31, 2033 | 1.88 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,561.88 | 0.00 | 2.81 | Jan 29, 2034 | 5.95 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 2,561.88 | 0.00 | 5.25 | May 18, 2032 | 5.85 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,561.88 | 0.00 | 15.85 | Apr 05, 2056 | 2.92 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 2,561.88 | 0.00 | 2.79 | Feb 15, 2029 | 4.30 |
| CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 2,543.45 | 0.00 | 1.86 | Dec 22, 2032 | 5.94 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Corporates | Fixed Income | 2,543.45 | 0.00 | 2.55 | Sep 25, 2028 | 5.77 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,543.45 | 0.00 | 4.22 | Nov 20, 2030 | 5.49 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,543.45 | 0.00 | 12.42 | Feb 20, 2047 | 4.20 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,543.45 | 0.00 | 0.00 | Mar 18, 2026 | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,525.02 | 0.00 | 2.80 | Jan 16, 2034 | 5.30 |
| DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 2,525.02 | 0.00 | 2.49 | Sep 26, 2028 | 5.53 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,525.02 | 0.00 | 13.90 | May 26, 2053 | 5.76 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,525.02 | 0.00 | 2.45 | Aug 16, 2028 | 5.47 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,525.02 | 0.00 | 5.31 | May 12, 2032 | 5.33 |
| ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 2,506.59 | 0.00 | 6.58 | Mar 14, 2034 | 5.14 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,506.59 | 0.00 | 1.75 | Oct 27, 2032 | 6.53 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,506.59 | 0.00 | 3.18 | Jul 03, 2034 | 4.98 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,506.59 | 0.00 | 13.81 | Aug 11, 2053 | 5.60 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 2,506.59 | 0.00 | 4.70 | Jun 21, 2031 | 4.70 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,506.59 | 0.00 | 4.46 | Feb 28, 2031 | 5.03 |
| DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 2,506.59 | 0.00 | 3.78 | Apr 26, 2030 | 5.17 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 2,506.59 | 0.00 | 2.37 | Jul 14, 2028 | 5.10 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 2,506.59 | 0.00 | 2.00 | Mar 08, 2028 | 5.57 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 2,506.59 | 0.00 | 1.94 | Feb 17, 2028 | 5.76 |
| KEYCN | KEYERA CORP MTN | Corporates | Fixed Income | 2,506.59 | 0.00 | 13.68 | Jan 04, 2054 | 5.66 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,506.59 | 0.00 | 15.04 | Aug 14, 2054 | 5.00 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,506.59 | 0.00 | 3.45 | Nov 29, 2029 | 5.25 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,506.59 | 0.00 | 5.70 | Nov 15, 2032 | 5.25 |
| WCPCN | VEREN INC RegS | Corporates | Fixed Income | 2,506.59 | 0.00 | 3.09 | Jun 21, 2029 | 4.97 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 2,506.59 | 0.00 | 5.92 | Mar 20, 2032 | 1.60 |
| AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,506.59 | 0.00 | 8.06 | Aug 28, 2056 | 4.63 |
| AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 2,488.16 | 0.00 | 6.81 | May 23, 2034 | 4.97 |
| ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 14.02 | Mar 14, 2054 | 5.60 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,488.16 | 0.00 | 2.69 | Dec 18, 2028 | 4.54 |
| CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 2,488.16 | 0.00 | 2.38 | Jul 11, 2028 | 4.57 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 3.12 | May 15, 2034 | 5.28 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 2,488.16 | 0.00 | 2.82 | Feb 09, 2029 | 5.00 |
| IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 2,488.16 | 0.00 | 14.28 | May 26, 2053 | 5.43 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 14.58 | Sep 14, 2054 | 5.28 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,488.16 | 0.00 | 4.26 | Sep 18, 2030 | 4.25 |
| MCD | MCDONALDS CORPORATION RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 4.68 | May 21, 2031 | 4.86 |
| MRUCN | METRO INC RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 5.92 | Feb 07, 2033 | 4.66 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,488.16 | 0.00 | 4.73 | Jul 03, 2031 | 4.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,488.16 | 0.00 | 4.63 | Apr 30, 2031 | 4.85 |
| SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 2,488.16 | 0.00 | 8.55 | May 29, 2042 | 5.40 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 2,488.16 | 0.00 | 3.20 | Jun 27, 2029 | 4.44 |
| QBRCN | VIDEOTRON LTD RegS | Corporates | Fixed Income | 2,488.16 | 0.00 | 6.79 | Jul 15, 2034 | 5.00 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 2,488.16 | 0.00 | 6.71 | Dec 08, 2033 | 4.45 |
| SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 2,488.16 | 0.00 | 13.76 | Sep 30, 2056 | 5.13 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,488.16 | 0.00 | 7.59 | May 24, 2034 | 1.75 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2,487.57 | 0.00 | 3.69 | Mar 15, 2030 | 5.95 |
| DHI | D R HORTON INC | Industrial | Fixed Income | 2,487.57 | 0.00 | 4.26 | Oct 15, 2030 | 4.85 |
| FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 3.86 | Dec 01, 2030 | 3.00 |
| FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 4.00 | Aug 01, 2031 | 2.50 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 1.69 | Jul 01, 2034 | 3.50 |
| FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 6.51 | Aug 01, 2047 | 3.00 |
| FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 6.25 | Jan 01, 2047 | 3.00 |
| FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 6.16 | Jul 01, 2047 | 3.50 |
| FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 2.50 | May 01, 2033 | 3.50 |
| FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,487.57 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 2,487.57 | 0.00 | 2.00 | Feb 15, 2028 | 3.40 |
| HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,487.57 | 0.00 | 13.11 | Aug 15, 2046 | 3.38 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 2,487.57 | 0.00 | 7.19 | Jan 15, 2042 | 4.63 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 2,487.57 | 0.00 | 2.87 | Apr 05, 2029 | 7.00 |
| VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 2,487.57 | 0.00 | 2.31 | May 30, 2028 | 4.38 |
| KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 2,487.57 | 0.00 | 15.64 | Oct 01, 2050 | 2.44 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 2,482.89 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,469.73 | 0.00 | 3.66 | Feb 09, 2030 | 4.55 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 2,469.73 | 0.00 | 1.81 | Dec 21, 2027 | 4.70 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Corporates | Fixed Income | 2,469.73 | 0.00 | 3.44 | Sep 27, 2029 | 4.54 |
| EDF | ELECTRICITE DE FRANCE SA | Government Related | Fixed Income | 2,469.73 | 0.00 | 6.70 | May 17, 2034 | 5.38 |
| F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 2,469.73 | 0.00 | 3.60 | Feb 20, 2030 | 5.67 |
| DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 2,469.73 | 0.00 | 2.39 | Jul 11, 2028 | 4.38 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 2,469.73 | 0.00 | 6.48 | Sep 01, 2033 | 4.25 |
| NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 2,469.73 | 0.00 | 14.11 | Mar 24, 2053 | 5.36 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,469.73 | 0.00 | 5.99 | Mar 28, 2033 | 4.95 |
| VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,469.73 | 0.00 | 2.12 | Apr 21, 2028 | 5.40 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 2,469.73 | 0.00 | 0.91 | Nov 17, 2026 | 0.38 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 2,469.73 | 0.00 | 3.66 | Nov 27, 2029 | 2.95 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,469.73 | 0.00 | 1.74 | Feb 28, 2033 | 8.63 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 2,451.30 | 0.00 | 2.68 | Jan 15, 2029 | 4.25 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 2,451.30 | 0.00 | 7.05 | Oct 20, 2034 | 4.96 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,451.30 | 0.00 | 2.23 | May 26, 2028 | 4.90 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,451.30 | 0.00 | 6.73 | Mar 01, 2034 | 4.39 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Corporates | Fixed Income | 2,451.30 | 0.00 | 7.17 | Feb 01, 2035 | 4.93 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | Fixed Income | 2,451.30 | 0.00 | 6.27 | Jun 14, 2033 | 4.61 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 2,451.30 | 0.00 | 1.98 | Jan 24, 2028 | 4.33 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 2,451.30 | 0.00 | 7.46 | Feb 08, 2034 | 1.50 |
| OTEVFH | METSO OYJ MTN RegS | Corporates | Fixed Income | 2,451.30 | 0.00 | 5.60 | May 28, 2032 | 3.75 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 2,432.87 | 0.00 | 11.63 | Sep 17, 2043 | 4.92 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 2,432.87 | 0.00 | 14.04 | Jan 10, 2054 | 5.32 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,432.87 | 0.00 | 3.76 | Feb 22, 2030 | 4.21 |
| HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 8.69 | Aug 06, 2037 | 4.90 |
| HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 6.00 | Jan 27, 2033 | 4.16 |
| KEYCN | KEYERA CORP | Corporates | Fixed Income | 2,432.87 | 0.00 | 2.20 | Jun 21, 2028 | 3.93 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 1.24 | Apr 01, 2027 | 4.64 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,432.87 | 0.00 | 10.93 | Jun 01, 2041 | 4.70 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 5.67 | Jul 29, 2032 | 4.20 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 2,432.87 | 0.00 | 16.66 | Dec 01, 2051 | 2.65 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,432.87 | 0.00 | 3.00 | May 01, 2029 | 4.63 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 2,432.87 | 0.00 | 4.82 | Aug 05, 2031 | 4.74 |
| VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 3.59 | Nov 19, 2029 | 4.49 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,432.87 | 0.00 | 1.32 | Apr 26, 2028 | 5.08 |
| AEGON | AEGON NV MTN RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 8.94 | Dec 16, 2039 | 6.63 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 5.14 | Sep 22, 2031 | 3.45 |
| NOMURA | NOMURA HOLDINGS INC RegS | Corporates | Fixed Income | 2,432.87 | 0.00 | 4.08 | May 28, 2030 | 3.46 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,432.87 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| ARXCN | ARC RESOURCES LTD RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 2.35 | Jun 17, 2028 | 3.58 |
| ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 2,414.44 | 0.00 | 6.80 | Dec 01, 2033 | 3.90 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 14.71 | Dec 11, 2055 | 5.40 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 2,414.44 | 0.00 | 0.01 | Jun 23, 2026 | 3.97 |
| DOLCN | DOLLARAMA INC RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 4.43 | Dec 16, 2030 | 3.85 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 4.02 | Jul 03, 2030 | 4.29 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,414.44 | 0.00 | 14.23 | Aug 22, 2054 | 5.32 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,414.44 | 0.00 | 3.80 | Feb 25, 2030 | 3.90 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,414.44 | 0.00 | 1.38 | May 19, 2027 | 4.41 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,414.44 | 0.00 | 5.75 | Aug 25, 2032 | 4.12 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 5.64 | Jul 15, 2032 | 4.13 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 2,414.44 | 0.00 | 6.78 | Dec 03, 2033 | 4.05 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 5.59 | Jun 17, 2032 | 4.00 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 1.98 | Mar 27, 2028 | 4.02 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 2,414.44 | 0.00 | 1.16 | Mar 30, 2027 | 4.73 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,414.44 | 0.00 | 5.28 | Mar 01, 2032 | 4.67 |
| TERANE | TERANET HOLDINGS LP RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 7.22 | Mar 07, 2035 | 5.01 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,414.44 | 0.00 | 14.52 | Oct 13, 2052 | 4.95 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,414.44 | 0.00 | 15.14 | May 15, 2054 | 4.90 |
| WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 2,414.44 | 0.00 | 3.40 | Sep 12, 2029 | 4.12 |
| WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 2,414.44 | 0.00 | 7.01 | Sep 12, 2034 | 4.75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,414.44 | 0.00 | 9.10 | Apr 17, 2040 | 6.61 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 2,396.01 | 0.00 | 1.55 | Sep 29, 2027 | 3.60 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 2,396.01 | 0.00 | 6.09 | Mar 14, 2033 | 4.30 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,396.01 | 0.00 | 2.82 | Dec 18, 2028 | 2.95 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 2,396.01 | 0.00 | 0.02 | Jan 28, 2026 | 4.82 |
| CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 2,396.01 | 0.00 | 0.02 | Mar 10, 2027 | 3.60 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,396.01 | 0.00 | 7.57 | Aug 08, 2035 | 4.63 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 2,396.01 | 0.00 | 2.92 | Feb 22, 2029 | 3.52 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,396.01 | 0.00 | 1.67 | Dec 06, 2027 | 4.25 |
| F | FORD CREDIT CANADA CO | Corporates | Fixed Income | 2,396.01 | 0.00 | 3.37 | Sep 12, 2029 | 4.79 |
| FTSCN | FORTIS INC RegS | Corporates | Fixed Income | 2,396.01 | 0.00 | 5.45 | Mar 26, 2032 | 4.09 |
| GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 2,396.01 | 0.00 | 2.01 | Feb 28, 2028 | 3.34 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 2,396.01 | 0.00 | 14.47 | Mar 04, 2054 | 5.12 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 2,396.01 | 0.00 | 4.21 | Aug 19, 2030 | 3.69 |
| MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 2,396.01 | 0.00 | 5.72 | Aug 21, 2032 | 4.11 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,396.01 | 0.00 | 2.52 | Aug 14, 2028 | 3.10 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 2,396.01 | 0.00 | 14.00 | Oct 17, 2046 | 3.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,396.01 | 0.00 | 7.59 | Jun 12, 2035 | 4.67 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,396.01 | 0.00 | 5.69 | May 20, 2032 | 3.65 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,396.01 | 0.00 | 5.45 | Apr 15, 2032 | 4.25 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,396.01 | 0.00 | 0.12 | Jan 27, 2026 | 4.34 |
| TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 2,396.01 | 0.00 | 0.32 | Jul 15, 2026 | 3.44 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,396.01 | 0.00 | 13.40 | Feb 13, 2040 | 0.38 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 2,396.01 | 0.00 | 13.26 | Jan 14, 2043 | 1.63 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 2,396.01 | 0.00 | 18.00 | Oct 18, 2051 | 2.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,396.01 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,383.92 | 0.00 | 1.91 | Jan 07, 2028 | 4.90 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,383.92 | 0.00 | 1.96 | Jan 24, 2028 | 4.70 |
| CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 2,383.92 | 0.00 | 2.81 | Feb 15, 2029 | 4.38 |
| DE | DEERE & CO | Industrial | Fixed Income | 2,383.92 | 0.00 | 13.59 | Jan 19, 2055 | 5.70 |
| FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,383.92 | 0.00 | 4.57 | Jul 01, 2048 | 5.00 |
| FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,383.92 | 0.00 | 5.44 | May 01, 2045 | 4.00 |
| FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,383.92 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
| FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,383.92 | 0.00 | 5.41 | Dec 01, 2048 | 4.50 |
| FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,383.92 | 0.00 | 4.71 | Sep 01, 2048 | 5.00 |
| AID | AID-ISRAEL | Agency | Fixed Income | 2,383.92 | 0.00 | 6.27 | Sep 18, 2033 | 5.50 |
| KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 2,383.92 | 0.00 | 7.25 | Oct 15, 2035 | 5.88 |
| ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 2,383.92 | 0.00 | 1.27 | Jun 30, 2028 | 5.68 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 2,383.92 | 0.00 | 3.59 | Dec 10, 2029 | 5.10 |
| WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,383.92 | 0.00 | 6.53 | Apr 01, 2033 | 2.25 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,377.58 | 0.00 | 0.50 | Jun 18, 2026 | 2.30 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 2,377.58 | 0.00 | 7.25 | Dec 21, 2034 | 4.27 |
| CUCN | CANADIAN UTILITIES LTD RegS | Corporates | Fixed Income | 2,377.58 | 0.00 | 7.45 | Dec 22, 2055 | 5.45 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,377.58 | 0.00 | 1.25 | Mar 30, 2027 | 3.06 |
| FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 2,377.58 | 0.00 | 0.63 | Aug 14, 2026 | 2.63 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,377.58 | 0.00 | 14.87 | Apr 04, 2054 | 4.89 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Corporates | Fixed Income | 2,377.58 | 0.00 | 4.43 | Nov 22, 2030 | 4.15 |
| GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 2,377.58 | 0.00 | 5.06 | Oct 04, 2031 | 4.35 |
| HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 2,377.58 | 0.00 | 5.87 | Sep 04, 2032 | 3.78 |
| MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 2,377.58 | 0.00 | 1.14 | Feb 16, 2027 | 2.86 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,377.58 | 0.00 | 3.98 | May 23, 2035 | 3.98 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 2,377.58 | 0.00 | 7.25 | Sep 01, 2034 | 3.90 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,377.58 | 0.00 | 0.65 | Aug 14, 2026 | 2.60 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,377.58 | 0.00 | 7.83 | Jun 03, 2035 | 3.95 |
| RLNCE | RELIANCE LP | Corporates | Fixed Income | 2,377.58 | 0.00 | 0.08 | Mar 15, 2026 | 3.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,377.58 | 0.00 | 3.07 | Apr 15, 2029 | 3.75 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,377.58 | 0.00 | 4.03 | May 29, 2031 | 3.84 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,377.58 | 0.00 | 1.08 | Jan 26, 2032 | 3.06 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,377.58 | 0.00 | 0.60 | Aug 25, 2026 | 2.52 |
| VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,377.58 | 0.00 | 1.02 | Jan 04, 2027 | 2.45 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,377.58 | 0.00 | 1.47 | Jun 23, 2027 | 2.17 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 7.73 | Sep 29, 2035 | 4.61 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,359.15 | 0.00 | 3.51 | Oct 09, 2029 | 3.41 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 7.73 | Sep 24, 2035 | 4.53 |
| CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 2,359.15 | 0.00 | 0.12 | Jan 29, 2026 | 1.32 |
| CUCN | CU INC RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 15.26 | Sep 16, 2055 | 4.79 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 7.75 | Sep 12, 2035 | 4.39 |
| EQBCN | EQUITABLE BANK | Corporates | Fixed Income | 2,359.15 | 0.00 | 3.10 | Apr 12, 2029 | 3.87 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 2,359.15 | 0.00 | 14.77 | May 26, 2053 | 4.86 |
| ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 2,359.15 | 0.00 | 1.34 | May 04, 2027 | 2.43 |
| GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 2,359.15 | 0.00 | 1.40 | Jun 04, 2027 | 3.06 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 2,359.15 | 0.00 | 0.41 | Jun 02, 2026 | 2.91 |
| IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 1.38 | Jun 07, 2027 | 2.85 |
| DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 2,359.15 | 0.00 | 0.82 | Oct 16, 2026 | 2.58 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,359.15 | 0.00 | 0.46 | Jun 02, 2026 | 2.55 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,359.15 | 0.00 | 1.43 | Jun 02, 2027 | 2.60 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | Fixed Income | 2,359.15 | 0.00 | 12.69 | Dec 01, 2045 | 4.75 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 2,359.15 | 0.00 | 5.62 | Apr 08, 2032 | 3.30 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 2,359.15 | 0.00 | 1.41 | Jun 01, 2027 | 2.80 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 2,359.15 | 0.00 | 3.78 | Feb 01, 2030 | 3.31 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 2,359.15 | 0.00 | 7.86 | Jun 15, 2035 | 3.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,359.15 | 0.00 | 13.83 | Apr 15, 2052 | 5.25 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,359.15 | 0.00 | 1.09 | Jan 28, 2027 | 2.33 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,359.15 | 0.00 | 1.45 | Jun 16, 2027 | 2.24 |
| SAPCN | SAPUTO INC | Corporates | Fixed Income | 2,359.15 | 0.00 | 0.50 | Jun 19, 2026 | 1.42 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 2,359.15 | 0.00 | 3.65 | Dec 20, 2029 | 3.53 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,359.15 | 0.00 | 5.90 | Sep 24, 2032 | 3.65 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 2,359.15 | 0.00 | 0.19 | Feb 23, 2026 | 1.18 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,359.15 | 0.00 | 6.00 | Sep 22, 2032 | 3.25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 4.56 | Nov 19, 2035 | 3.25 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Corporates | Fixed Income | 2,359.15 | 0.00 | 4.73 | Feb 20, 2032 | 3.25 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 13.95 | Feb 09, 2053 | 5.15 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 6.06 | Dec 21, 2032 | 4.00 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 8.00 | Dec 21, 2035 | 4.41 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,340.71 | 0.00 | 2.00 | Jan 17, 2028 | 2.50 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 0.98 | Dec 15, 2026 | 2.46 |
| GZMCN | ENERGIR LP | Corporates | Fixed Income | 2,340.71 | 0.00 | 14.82 | Jun 02, 2053 | 4.83 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,340.71 | 0.00 | 0.72 | Sep 10, 2026 | 1.59 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,340.71 | 0.00 | 11.81 | Oct 09, 2043 | 4.59 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,340.71 | 0.00 | 15.64 | Nov 21, 2056 | 4.80 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 2,340.71 | 0.00 | 5.23 | Nov 25, 2031 | 3.98 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,340.71 | 0.00 | 1.19 | Mar 05, 2028 | 1.90 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 2,340.71 | 0.00 | 7.54 | Dec 03, 2034 | 3.75 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 2,340.71 | 0.00 | 7.85 | Jun 02, 2035 | 3.85 |
| RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 4.49 | Dec 09, 2031 | 3.49 |
| SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,340.71 | 0.00 | 2.40 | Jun 22, 2028 | 2.30 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 3.50 | Sep 18, 2029 | 3.00 |
| VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 2,340.71 | 0.00 | 4.46 | Nov 19, 2030 | 3.81 |
| BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,322.28 | 0.00 | 3.49 | Sep 10, 2029 | 2.90 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,322.28 | 0.00 | 1.62 | Aug 16, 2027 | 1.65 |
| CUCN | CU INC | Corporates | Fixed Income | 2,322.28 | 0.00 | 11.06 | Oct 24, 2041 | 4.54 |
| STNCN | STANTEC INC. | Corporates | Fixed Income | 2,322.28 | 0.00 | 1.76 | Oct 08, 2027 | 2.05 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,322.28 | 0.00 | 2.18 | Mar 22, 2028 | 2.38 |
| WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 2,322.28 | 0.00 | 2.25 | Apr 19, 2028 | 2.41 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,322.28 | 0.00 | 14.52 | Feb 18, 2041 | 0.25 |
| BNP | BNP PARIBAS SA | Corporates | Fixed Income | 2,322.28 | 0.00 | 3.35 | Jul 13, 2029 | 2.54 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Corporates | Fixed Income | 2,322.28 | 0.00 | 3.39 | Dec 31, 2079 | 6.00 |
| AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 2,303.85 | 0.00 | 3.27 | Jun 01, 2029 | 2.71 |
| CUCN | CU INC | Corporates | Fixed Income | 2,303.85 | 0.00 | 15.09 | Sep 11, 2054 | 4.66 |
| GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 2,303.85 | 0.00 | 2.59 | Aug 30, 2028 | 2.19 |
| HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 2,303.85 | 0.00 | 2.13 | Feb 25, 2028 | 1.65 |
| HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 2,303.85 | 0.00 | 1.79 | Oct 15, 2027 | 1.41 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,303.85 | 0.00 | 2.05 | Jan 28, 2033 | 1.67 |
| RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,303.85 | 0.00 | 2.52 | Jul 31, 2028 | 1.83 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 2,303.85 | 0.00 | 15.66 | Jun 14, 2055 | 4.60 |
| SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 2,303.85 | 0.00 | 3.73 | Apr 09, 2030 | 5.00 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,303.85 | 0.00 | 3.76 | Dec 11, 2029 | 2.43 |
| QBRCN | VIDEOTRON LTD | Corporates | Fixed Income | 2,303.85 | 0.00 | 4.57 | Jan 15, 2031 | 3.13 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,303.85 | 0.00 | 13.45 | Oct 27, 2049 | 3.75 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,303.85 | 0.00 | 14.38 | Mar 18, 2041 | 0.38 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 2,303.85 | 0.00 | 8.71 | May 25, 2038 | 5.77 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,303.85 | 0.00 | 1.96 | Jan 31, 2028 | 4.75 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,303.85 | 0.00 | 6.60 | Apr 01, 2055 | 6.63 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,285.42 | 0.00 | 2.32 | May 04, 2028 | 1.50 |
| BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,285.42 | 0.00 | 4.78 | Mar 17, 2031 | 3.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,285.42 | 0.00 | 15.21 | Jun 13, 2055 | 4.80 |
| GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 5.49 | Feb 09, 2032 | 3.04 |
| HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 7.58 | Apr 13, 2035 | 3.73 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,285.42 | 0.00 | 1.66 | Aug 27, 2027 | 0.88 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,285.42 | 0.00 | 4.06 | May 13, 2035 | 2.82 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 3.31 | Jun 22, 2029 | 2.30 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,285.42 | 0.00 | 4.59 | Dec 09, 2030 | 2.90 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,285.42 | 0.00 | 15.51 | Mar 11, 2055 | 4.50 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 0.21 | Mar 02, 2028 | 6.13 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 2,285.42 | 0.00 | 0.24 | Mar 14, 2026 | 6.88 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,285.42 | 0.00 | 16.23 | Jan 17, 2045 | 1.00 |
| UTGLN | UNITE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 5.33 | Jun 25, 2032 | 5.63 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,285.42 | 0.00 | 1.96 | Jan 31, 2028 | 4.50 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 2,285.42 | 0.00 | 8.81 | May 07, 2039 | 6.25 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 2,280.27 | 0.00 | 15.44 | Nov 15, 2051 | 2.79 |
| AET | AETNA INC | Financial Institutions | Fixed Income | 2,280.27 | 0.00 | 12.73 | Aug 15, 2047 | 3.88 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 2,280.27 | 0.00 | 3.89 | Jun 11, 2030 | 6.15 |
| CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 2,280.27 | 0.00 | 4.90 | Jan 23, 2032 | 6.38 |
| DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2,280.27 | 0.00 | 4.42 | Dec 01, 2030 | 4.20 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,280.27 | 0.00 | 1.66 | Sep 15, 2027 | 3.95 |
| EOFP | FORVIA SE 144A | Industrial | Fixed Income | 2,280.27 | 0.00 | 4.58 | Sep 15, 2033 | 6.75 |
| FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,280.27 | 0.00 | 6.44 | Feb 01, 2045 | 4.00 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,280.27 | 0.00 | 6.12 | Dec 01, 2046 | 3.00 |
| FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,280.27 | 0.00 | 5.93 | Jan 01, 2047 | 3.50 |
| FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,280.27 | 0.00 | 5.51 | Mar 01, 2048 | 4.50 |
| FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,280.27 | 0.00 | 5.81 | May 01, 2047 | 3.50 |
| INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 2,280.27 | 0.00 | 12.47 | Jan 01, 2051 | 3.05 |
| LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,280.27 | 0.00 | 12.75 | Sep 15, 2046 | 3.70 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2,280.27 | 0.00 | 11.52 | Aug 01, 2040 | 2.26 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,280.27 | 0.00 | 13.65 | Mar 01, 2055 | 5.50 |
| SENMED | Sentara Healthcare | Industrial | Fixed Income | 2,280.27 | 0.00 | 15.21 | Nov 01, 2051 | 2.93 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,280.27 | 0.00 | 15.08 | Oct 01, 2050 | 2.81 |
| XRX | XEROX CORPORATION | Industrial | Fixed Income | 2,280.27 | 0.00 | 5.22 | Mar 01, 2035 | 4.80 |
| BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,266.99 | 0.00 | 4.13 | May 14, 2030 | 2.50 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 2,266.99 | 0.00 | 14.00 | Feb 06, 2055 | 5.23 |
| GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 2,266.99 | 0.00 | 4.14 | May 14, 2030 | 2.38 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 2,266.99 | 0.00 | 4.13 | May 07, 2030 | 2.28 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | Fixed Income | 2,266.99 | 0.00 | 12.12 | Dec 01, 2043 | 4.40 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,266.99 | 0.00 | 4.13 | May 16, 2030 | 2.50 |
| SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 2,266.99 | 0.00 | 10.81 | Oct 28, 2041 | 4.79 |
| BRDGTE_05-C2 | BRDGTE_05 C2 RegS | Securitized | Fixed Income | 2,266.99 | 0.00 | 5.22 | Apr 05, 2035 | 5.10 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,266.99 | 0.00 | 16.10 | May 03, 2049 | 2.75 |
| ASNBNK | ASN BANK NV RegS | Covered | Fixed Income | 2,266.99 | 0.00 | 14.87 | Sep 16, 2041 | 0.38 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,266.99 | 0.00 | 7.35 | Jan 11, 2036 | 5.63 |
| NESNVX | NESTLE CAPITAL CORP RegS | Corporates | Fixed Income | 2,266.99 | 0.00 | 2.93 | Mar 22, 2029 | 4.50 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,266.99 | 0.00 | 6.00 | Jul 22, 2033 | 6.00 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,248.56 | 0.00 | 15.26 | Oct 09, 2054 | 4.54 |
| HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 14.78 | Jan 27, 2053 | 4.46 |
| NAVCAN | NAV CANADA | Corporates | Fixed Income | 2,248.56 | 0.00 | 4.20 | May 29, 2030 | 2.06 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,248.56 | 0.00 | 1.40 | May 18, 2027 | 0.75 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 2,248.56 | 0.00 | 0.18 | Feb 19, 2026 | 4.00 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,248.56 | 0.00 | 6.71 | Mar 03, 2033 | 2.00 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 7.36 | Jan 18, 2036 | 5.50 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 6.40 | Apr 24, 2034 | 6.19 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 8.64 | Jul 31, 2038 | 5.88 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 9.36 | Sep 12, 2040 | 6.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 4.94 | Sep 10, 2031 | 5.25 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 4.14 | Oct 04, 2031 | 5.25 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 9.19 | Jul 22, 2040 | 6.63 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Corporates | Fixed Income | 2,248.56 | 0.00 | 11.69 | Sep 11, 2050 | 6.63 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,230.13 | 0.00 | 14.76 | Sep 11, 2052 | 4.45 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 2,230.13 | 0.00 | 7.85 | Jun 01, 2035 | 3.65 |
| MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 2,230.13 | 0.00 | 4.71 | Mar 05, 2031 | 3.26 |
| SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2,230.13 | 0.00 | 27.80 | Jun 23, 2071 | 1.38 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,230.13 | 0.00 | 2.88 | Feb 09, 2029 | 3.88 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 2,230.13 | 0.00 | 4.69 | Sep 12, 2031 | 6.10 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 2,230.13 | 0.00 | 9.50 | May 04, 2040 | 5.63 |
| SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 2,230.13 | 0.00 | 3.85 | Oct 11, 2030 | 4.88 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,230.13 | 0.00 | 5.25 | Jun 12, 2032 | 6.38 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Corporates | Fixed Income | 2,230.13 | 0.00 | 4.78 | Jul 14, 2031 | 5.25 |
| BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 2,211.70 | 0.00 | 4.34 | Jul 24, 2030 | 1.75 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | Fixed Income | 2,211.70 | 0.00 | 2.54 | Nov 15, 2028 | 5.40 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 3.84 | Jun 19, 2030 | 6.06 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 2.45 | Aug 17, 2028 | 4.90 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 2.68 | Nov 16, 2028 | 5.40 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,211.70 | 0.00 | 9.48 | Dec 05, 2039 | 6.00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 3.52 | Oct 22, 2029 | 4.75 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 3.61 | Dec 12, 2029 | 4.88 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,211.70 | 0.00 | 3.43 | Oct 15, 2029 | 5.00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 3.58 | Nov 18, 2029 | 5.00 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 5.47 | Jun 11, 2032 | 5.26 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 2,211.70 | 0.00 | 7.27 | Sep 19, 2035 | 5.86 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 2,193.27 | 0.00 | 4.84 | Feb 11, 2031 | 1.75 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 2,193.27 | 0.00 | 11.50 | Jun 30, 2042 | 3.99 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 2,193.27 | 0.00 | 12.41 | Sep 29, 2045 | 4.55 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 2,193.27 | 0.00 | 4.50 | Sep 20, 2030 | 1.76 |
| KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 1.39 | Jul 01, 2027 | 4.13 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,193.27 | 0.00 | 18.04 | Sep 10, 2049 | 1.50 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,193.27 | 0.00 | 30.18 | Jan 10, 2121 | 0.95 |
| RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2,193.27 | 0.00 | 31.41 | Apr 20, 2071 | 0.70 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 2,193.27 | 0.00 | 0.17 | Feb 17, 2026 | 4.40 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,193.27 | 0.00 | 5.94 | Feb 22, 2033 | 5.13 |
| NESNVX | NESTLE CAPITAL CORP RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 7.80 | Mar 22, 2036 | 4.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 2.97 | Mar 22, 2029 | 4.85 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 6.44 | Apr 19, 2034 | 5.90 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 3.44 | Oct 05, 2029 | 4.63 |
| HMSOLN | HAMMERSON PLC MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 7.94 | Oct 08, 2036 | 5.88 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 5.03 | Feb 03, 2032 | 5.42 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 4.62 | Jul 10, 2031 | 5.30 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 2,193.27 | 0.00 | 2.69 | Oct 22, 2028 | 4.13 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,193.27 | 0.00 | 5.31 | Jul 31, 2032 | 5.25 |
| BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 2,176.62 | 0.00 | 5.27 | Apr 14, 2032 | 5.14 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2,176.62 | 0.00 | 11.50 | Nov 01, 2051 | 2.90 |
| CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,176.62 | 0.00 | 3.63 | May 15, 2055 | 6.70 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 2,176.62 | 0.00 | 12.99 | Jan 01, 2049 | 4.47 |
| FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 6.44 | Sep 01, 2048 | 4.00 |
| FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 5.86 | Feb 01, 2050 | 4.00 |
| FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
| FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 6.44 | Oct 01, 2046 | 4.00 |
| FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 5.69 | Jan 01, 2045 | 3.00 |
| FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 5.25 | Mar 01, 2047 | 4.50 |
| FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 1.73 | Sep 01, 2030 | 3.00 |
| FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 6.29 | Aug 01, 2046 | 3.50 |
| FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 5.97 | May 01, 2048 | 3.50 |
| FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 5.99 | Sep 01, 2048 | 4.00 |
| G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 4.19 | Mar 20, 2048 | 5.00 |
| G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,176.62 | 0.00 | 7.11 | Sep 20, 2048 | 3.50 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 2,176.62 | 0.00 | 13.74 | Jun 01, 2046 | 3.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 2,176.62 | 0.00 | 3.78 | Mar 15, 2030 | 4.90 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 2,176.62 | 0.00 | 4.08 | Jun 11, 2030 | 4.00 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 2,176.62 | 0.00 | 1.07 | Feb 11, 2027 | 4.50 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 2,176.62 | 0.00 | 13.02 | Oct 01, 2052 | 5.26 |
| PEG | PSEG POWER LLC 144A | Utility | Fixed Income | 2,176.62 | 0.00 | 3.92 | May 15, 2030 | 5.20 |
| RTX | RTX CORP | Industrial | Fixed Income | 2,176.62 | 0.00 | 2.71 | Jan 15, 2029 | 5.75 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 2,176.62 | 0.00 | 7.02 | Feb 15, 2035 | 5.44 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,174.84 | 0.00 | 10.32 | Oct 31, 2036 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 1.57 | Aug 17, 2027 | 4.50 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 4.04 | Sep 09, 2030 | 5.25 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 2,174.84 | 0.00 | 6.64 | Apr 18, 2034 | 5.25 |
| PSON | PEARSON FUNDING PLC RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 6.92 | Sep 12, 2034 | 5.38 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,174.84 | 0.00 | 4.30 | Sep 12, 2030 | 3.88 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 2,174.84 | 0.00 | 2.70 | Oct 27, 2028 | 4.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 2,174.84 | 0.00 | 6.82 | Nov 27, 2039 | 6.15 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 6.83 | Nov 29, 2034 | 5.91 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 5.23 | May 13, 2032 | 5.87 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Corporates | Fixed Income | 2,174.84 | 0.00 | 4.55 | Jun 15, 2056 | 5.74 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 2,174.84 | 0.00 | 4.41 | Nov 17, 2030 | 4.63 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,174.84 | 0.00 | 10.17 | Jun 18, 2040 | 4.95 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,174.84 | 0.00 | 12.48 | Jun 03, 2043 | 3.55 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,174.84 | 0.00 | 12.36 | Jun 02, 2044 | 4.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 2,174.84 | 0.00 | 0.71 | Sep 04, 2026 | 3.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,174.84 | 0.00 | 0.38 | May 06, 2026 | 4.75 |
| BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 12.43 | Dec 18, 2045 | 4.35 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 2,156.41 | 0.00 | 13.80 | May 28, 2050 | 4.67 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,156.41 | 0.00 | 16.09 | Apr 29, 2051 | 2.90 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 13.44 | Mar 22, 2048 | 3.28 |
| T | AT&T INC MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 2.55 | Sep 19, 2028 | 4.60 |
| TELSEC | TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 2,156.41 | 0.00 | 0.21 | Dec 10, 2033 | 1.96 |
| ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 2,156.41 | 0.00 | 1.29 | Apr 21, 2027 | 4.76 |
| NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 6.12 | Nov 03, 2043 | 6.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 2.26 | May 12, 2028 | 4.40 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 6.23 | Oct 25, 2033 | 5.88 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 9.41 | Apr 04, 2040 | 5.50 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 4.95 | Dec 03, 2036 | 6.20 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 3.76 | Mar 13, 2030 | 4.55 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 4.61 | May 21, 2036 | 5.80 |
| MQGAU | MACQUARIE BANK LTD RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 7.09 | May 29, 2040 | 6.15 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 7.02 | Jun 12, 2040 | 6.56 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 6.40 | Nov 10, 2033 | 5.38 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 5.76 | Nov 12, 2032 | 4.75 |
| SWSFIN | SW (FINANCE) I PLC RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 6.17 | Nov 19, 2033 | 6.13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 4.35 | Nov 08, 2030 | 4.63 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,156.41 | 0.00 | 4.32 | Nov 29, 2031 | 4.75 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 2,137.98 | 0.00 | 13.49 | Apr 03, 2049 | 4.54 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 0.80 | Oct 07, 2026 | 1.50 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 1.07 | Jan 25, 2027 | 2.40 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 4.83 | Sep 26, 2031 | 5.35 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,137.98 | 0.00 | 7.32 | Oct 23, 2034 | 4.25 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 3.94 | Jun 03, 2030 | 4.74 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 2,137.98 | 0.00 | 7.52 | Oct 09, 2035 | 5.18 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 9.98 | Nov 10, 2041 | 6.25 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,137.98 | 0.00 | 4.56 | May 28, 2031 | 5.99 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,119.54 | 0.00 | 13.12 | Feb 23, 2046 | 3.91 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 2,119.54 | 0.00 | 15.41 | Dec 06, 2052 | 4.10 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 2,119.54 | 0.00 | 15.61 | Dec 12, 2053 | 4.15 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 1.25 | Mar 29, 2027 | 2.38 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 20.27 | Jun 27, 2078 | 2.35 |
| SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 3.21 | May 23, 2049 | 3.38 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 0.90 | Nov 20, 2026 | 2.45 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 4.32 | Nov 01, 2050 | 4.50 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 2,119.54 | 0.00 | 0.98 | Dec 15, 2026 | 1.00 |
| KFW | KFW MTN | Government Related | Fixed Income | 2,119.54 | 0.00 | 1.13 | Feb 15, 2027 | 2.00 |
| CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 1.78 | Feb 23, 2033 | 6.25 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 10.69 | Sep 12, 2044 | 6.25 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 6.75 | Sep 19, 2034 | 5.43 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Government Related | Fixed Income | 2,119.54 | 0.00 | 4.04 | Jun 18, 2030 | 4.50 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 4.89 | Sep 25, 2031 | 4.83 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,119.54 | 0.00 | 8.59 | Nov 15, 2037 | 5.35 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 4.38 | Dec 02, 2030 | 4.70 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,119.54 | 0.00 | 5.84 | Dec 11, 2032 | 5.25 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 2,101.11 | 0.00 | 14.81 | Aug 03, 2060 | 5.38 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 2,101.11 | 0.00 | 11.70 | Nov 20, 2040 | 2.25 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,101.11 | 0.00 | 18.93 | Sep 23, 2050 | 1.38 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,101.11 | 0.00 | 1.45 | Jun 24, 2027 | 2.12 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 2,101.11 | 0.00 | 10.39 | Jan 18, 2043 | 5.27 |
| HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 2,101.11 | 0.00 | 5.39 | May 23, 2033 | 4.86 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 2,101.11 | 0.00 | 2.73 | Dec 05, 2029 | 6.75 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 2,101.11 | 0.00 | 6.88 | Aug 28, 2034 | 4.85 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 2,101.11 | 0.00 | 4.06 | Jun 13, 2030 | 4.10 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,101.11 | 0.00 | 6.22 | May 24, 2033 | 4.50 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 2,085.63 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,082.68 | 0.00 | 13.41 | Jul 03, 2048 | 4.18 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,082.68 | 0.00 | 13.84 | Oct 15, 2049 | 4.34 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,082.68 | 0.00 | 6.24 | Jul 10, 2033 | 4.88 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Corporates | Fixed Income | 2,082.68 | 0.00 | 7.34 | Sep 18, 2035 | 5.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,072.97 | 0.00 | 11.64 | Jul 10, 2045 | 4.80 |
| BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 2,072.97 | 0.00 | 2.58 | Aug 01, 2028 | 9.20 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 2,072.97 | 0.00 | 7.11 | Jun 01, 2035 | 6.19 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 2,072.97 | 0.00 | 11.41 | Nov 01, 2046 | 2.84 |
| FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,072.97 | 0.00 | 3.86 | Dec 01, 2030 | 3.00 |
| FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,072.97 | 0.00 | 1.99 | Feb 01, 2032 | 3.00 |
| FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,072.97 | 0.00 | 2.03 | Jun 01, 2031 | 3.00 |
| FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,072.97 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
| FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,072.97 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
| ICECR | FRONERI LUX FINCO SARL 144A | Industrial | Fixed Income | 2,072.97 | 0.00 | 4.44 | Aug 01, 2032 | 6.00 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2,072.97 | 0.00 | 3.80 | May 01, 2030 | 5.88 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 2,072.97 | 0.00 | 3.57 | Feb 01, 2030 | 5.75 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 2,072.97 | 0.00 | 16.16 | May 01, 2119 | 3.92 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,072.97 | 0.00 | 5.49 | Jan 13, 2032 | 2.40 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 2,072.97 | 0.00 | 4.18 | Oct 15, 2032 | 7.88 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 2,072.97 | 0.00 | 9.72 | Apr 01, 2045 | 2.76 |
| ZHLGHD | ZHONGLIANG HOLDINGS GROUP COMPANY RegS | Financial Institutions | Fixed Income | 2,072.97 | 0.00 | 0.09 | Jul 01, 2027 | 5.00 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 2,064.25 | 0.00 | 13.36 | May 11, 2046 | 3.83 |
| IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 2,064.25 | 0.00 | 13.65 | Dec 09, 2047 | 4.12 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,064.25 | 0.00 | 4.46 | Feb 27, 2031 | 4.25 |
| BASGR | BASF SE RegS | Corporates | Fixed Income | 2,064.25 | 0.00 | 5.28 | Mar 08, 2032 | 4.25 |
| RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 2,064.25 | 0.00 | 5.02 | Nov 22, 2031 | 5.75 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 2,064.25 | 0.00 | 2.21 | May 02, 2029 | 5.00 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 2,064.25 | 0.00 | 7.43 | Oct 24, 2035 | 5.35 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,045.82 | 0.00 | 18.02 | Jun 02, 2062 | 3.80 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 7.20 | Apr 20, 2035 | 5.18 |
| MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2,045.82 | 0.00 | 12.01 | Sep 30, 2043 | 4.93 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 5.17 | Jun 15, 2042 | 4.88 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 7.41 | Feb 13, 2035 | 4.13 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 6.32 | Jul 11, 2033 | 4.50 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 4.11 | Sep 06, 2030 | 4.75 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 11.11 | Apr 04, 2044 | 5.25 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 1.39 | May 31, 2027 | 5.75 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 3.50 | Jan 09, 2030 | 4.38 |
| SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 7.01 | Apr 03, 2045 | 5.00 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,045.82 | 0.00 | 12.57 | Oct 28, 2050 | 5.75 |
| ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 2,027.39 | 0.00 | 11.88 | Dec 01, 2053 | 4.07 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,027.39 | 0.00 | 13.14 | Jul 28, 2045 | 3.55 |
| WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 2.39 | Jun 23, 2028 | 1.94 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,027.39 | 0.00 | 22.25 | Oct 22, 2071 | 1.63 |
| SGROLN | SEGRO PLC MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 10.63 | Dec 06, 2041 | 5.13 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 7.39 | Jan 12, 2035 | 3.88 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 3.70 | Mar 18, 2030 | 4.25 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 6.17 | Apr 26, 2033 | 4.22 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 5.22 | Nov 10, 2031 | 4.75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 4.53 | Feb 20, 2031 | 3.88 |
| WERFEN | WERFEN SA MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 3.83 | May 03, 2030 | 4.25 |
| PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 4.70 | Jun 12, 2031 | 4.75 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 3.72 | Mar 04, 2030 | 4.25 |
| ETHIAS | ETHIAS NV RegS | Corporates | Fixed Income | 2,027.39 | 0.00 | 7.37 | May 07, 2035 | 4.75 |
| FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 2,008.96 | 0.00 | 13.40 | Apr 09, 2046 | 3.67 |
| NFLX | NETFLIX INC | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.16 | May 15, 2029 | 4.63 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 2,008.96 | 0.00 | 12.20 | Nov 20, 2041 | 2.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 17.47 | Sep 10, 2052 | 1.75 |
| ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 2.83 | Nov 30, 2028 | 1.88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.69 | Jan 09, 2030 | 3.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,008.96 | 0.00 | 4.50 | Feb 06, 2031 | 3.63 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 4.63 | Apr 03, 2031 | 3.75 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 6.70 | Oct 04, 2033 | 4.13 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 4.78 | Jun 15, 2031 | 4.13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 2.84 | Jan 09, 2030 | 3.50 |
| RWE | RWE AG RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 5.24 | Jan 10, 2032 | 3.63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 5.29 | Jan 15, 2032 | 3.88 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 5.59 | Jun 28, 2032 | 4.25 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 6.83 | Apr 10, 2034 | 4.25 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.31 | Oct 16, 2034 | 4.88 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 5.49 | May 07, 2032 | 4.00 |
| SAGAX | SAGAX AB MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.89 | May 29, 2030 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,008.96 | 0.00 | 4.42 | Jan 15, 2031 | 3.75 |
| SDFGR | K+S AG RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.09 | Jun 19, 2029 | 4.25 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 5.78 | Sep 03, 2032 | 4.13 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Corporates | Fixed Income | 2,008.96 | 0.00 | 3.60 | Jan 29, 2030 | 4.13 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,990.53 | 0.00 | 14.38 | Mar 08, 2049 | 3.67 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,990.53 | 0.00 | 14.35 | Apr 05, 2051 | 4.10 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 1.24 | Mar 30, 2027 | 4.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,990.53 | 0.00 | 2.55 | Aug 04, 2028 | 1.00 |
| TALANX | TALANX AG RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.45 | Oct 25, 2029 | 4.00 |
| ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 4.48 | Jan 16, 2031 | 3.38 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 1,990.53 | 0.00 | 7.76 | Jun 12, 2035 | 4.00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.48 | Jul 24, 2033 | 3.88 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 2.39 | Sep 08, 2028 | 4.25 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.39 | Sep 28, 2029 | 3.75 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.66 | Sep 28, 2033 | 3.88 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 1.25 | Apr 02, 2027 | 4.00 |
| LKQ | LKQ DUTCH BOND BV | Corporates | Fixed Income | 1,990.53 | 0.00 | 4.54 | Mar 13, 2031 | 4.13 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 4.58 | Mar 06, 2031 | 3.63 |
| EZJLN | EASYJET PLC MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 4.61 | Mar 20, 2031 | 3.75 |
| PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.96 | May 05, 2034 | 4.00 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.92 | Oct 30, 2044 | 5.00 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.12 | May 08, 2029 | 3.55 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.97 | May 16, 2034 | 4.10 |
| AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.33 | Jul 16, 2029 | 3.88 |
| VLTO | VERALTO CORP | Corporates | Fixed Income | 1,990.53 | 0.00 | 5.04 | Sep 19, 2031 | 4.15 |
| BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 7.17 | Jan 31, 2036 | 3.94 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 6.59 | Dec 31, 2079 | 4.88 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.76 | Jan 31, 2030 | 3.50 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 5.35 | Mar 17, 2033 | 3.86 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 7.40 | Mar 26, 2036 | 4.00 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 4.60 | Apr 08, 2031 | 4.25 |
| AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 7.81 | May 02, 2056 | 4.63 |
| IWGLN | IWG US FINANCE LLC RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 5.34 | May 14, 2032 | 5.13 |
| CESDRA | CESKE DRAHY RegS | Government Related | Fixed Income | 1,990.53 | 0.00 | 4.20 | Jul 28, 2030 | 3.75 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Corporates | Fixed Income | 1,990.53 | 0.00 | 3.93 | Jun 24, 2030 | 5.00 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 1,986.31 | 0.00 | 0.00 | nan | 0.00 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 17.15 | Apr 22, 2055 | 2.00 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,972.10 | 0.00 | 23.50 | Jan 27, 2051 | 0.20 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 1,972.10 | 0.00 | 23.38 | Dec 01, 2051 | 0.38 |
| C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.77 | May 14, 2032 | 3.75 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,972.10 | 0.00 | 5.56 | May 17, 2032 | 3.75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.43 | Nov 29, 2030 | 3.88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.44 | Dec 11, 2030 | 4.13 |
| EOANGR | E.ON SE RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 8.11 | Jan 15, 2036 | 3.75 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,972.10 | 0.00 | 7.18 | Apr 30, 2034 | 3.40 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.33 | Sep 10, 2030 | 3.88 |
| ELIASO | ELIA GROUP SA RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.81 | Jun 11, 2031 | 3.88 |
| NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 4.25 | Aug 05, 2031 | 3.67 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,972.10 | 0.00 | 3.76 | Jan 16, 2030 | 3.00 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 5.28 | Jan 23, 2032 | 3.63 |
| SAGAX | SAGAX AB MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 5.36 | Mar 13, 2032 | 4.00 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 3.84 | Mar 19, 2030 | 3.75 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 6.98 | Mar 24, 2034 | 3.50 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 3.83 | Mar 25, 2030 | 3.38 |
| BXBAU | BRAMBLES USA INC MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 6.24 | Apr 02, 2033 | 3.63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 7.45 | May 14, 2036 | 4.13 |
| RWE | RWE AG (NC8) RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 6.11 | Jun 18, 2055 | 4.63 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 1,972.10 | 0.00 | 5.54 | Jul 02, 2032 | 4.63 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,969.32 | 0.00 | 3.63 | Jan 22, 2030 | 5.00 |
| EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,969.32 | 0.00 | 3.00 | Apr 01, 2029 | 3.90 |
| FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,969.32 | 0.00 | 3.55 | Jan 16, 2030 | 5.88 |
| FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 6.44 | Feb 01, 2047 | 4.00 |
| FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 6.44 | Aug 01, 2042 | 4.00 |
| FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 6.51 | Dec 01, 2046 | 3.00 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 2.01 | Jun 01, 2031 | 3.00 |
| FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
| FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 5.79 | Dec 01, 2045 | 3.50 |
| FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
| FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 2.26 | Jun 01, 2032 | 3.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,969.32 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
| G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,969.32 | 0.00 | 6.58 | Aug 20, 2047 | 4.00 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 1,969.32 | 0.00 | 4.26 | Sep 10, 2030 | 3.75 |
| SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 1,969.32 | 0.00 | 1.76 | Sep 30, 2027 | 0.00 |
| CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 1,969.32 | 0.00 | 3.55 | Feb 18, 2030 | 6.75 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,969.32 | 0.00 | 16.19 | May 15, 2120 | 3.71 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 1,969.32 | 0.00 | 1.09 | Apr 10, 2027 | 8.50 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,969.32 | 0.00 | 12.39 | Oct 17, 2048 | 4.95 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 1,953.67 | 0.00 | 14.19 | Nov 22, 2047 | 3.55 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 8.19 | Oct 17, 2036 | 4.61 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 1,953.67 | 0.00 | 0.15 | Feb 10, 2026 | 3.25 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 1,953.67 | 0.00 | 1.25 | Mar 26, 2027 | 2.63 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.23 | May 26, 2049 | 3.25 |
| NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.05 | Jun 15, 2030 | 3.63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 2.34 | Jun 01, 2033 | 3.25 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 6.74 | Nov 21, 2033 | 4.18 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.35 | Jul 11, 2029 | 3.13 |
| ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 8.20 | Mar 06, 2036 | 3.88 |
| SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 5.08 | Oct 03, 2031 | 4.25 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.62 | Dec 04, 2029 | 3.25 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.21 | Aug 05, 2030 | 3.12 |
| IMCDNA | IMCD NV RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.92 | Apr 30, 2030 | 3.63 |
| RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.29 | Sep 30, 2030 | 3.88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 5.30 | Jan 14, 2033 | 3.25 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 5.22 | Jan 22, 2032 | 4.00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.22 | Jul 24, 2030 | 3.63 |
| AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.83 | Feb 19, 2030 | 3.25 |
| SAXONY | SACHSEN FREISTAAT | Government Related | Fixed Income | 1,953.67 | 0.00 | 6.40 | Mar 21, 2033 | 3.00 |
| WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 5.48 | Mar 20, 2032 | 3.38 |
| ASBBNK | ASB BANK LTD MTN RegS | Covered | Fixed Income | 1,953.67 | 0.00 | 3.95 | Mar 27, 2030 | 2.97 |
| BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 6.29 | Apr 07, 2033 | 3.44 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 1,953.67 | 0.00 | 12.82 | May 19, 2045 | 4.25 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 5.65 | Jun 15, 2032 | 3.63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.16 | May 14, 2030 | 3.38 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,953.67 | 0.00 | 9.48 | May 09, 2038 | 4.13 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.83 | May 20, 2032 | 3.43 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 4.00 | Jun 04, 2031 | 3.75 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 6.41 | Jun 17, 2033 | 3.75 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 3.22 | Jun 23, 2029 | 3.70 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Corporates | Fixed Income | 1,953.67 | 0.00 | 2.36 | Jun 25, 2029 | 3.50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 1,935.24 | 0.00 | 0.01 | Dec 18, 2025 | 1.38 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 2.13 | Mar 29, 2028 | 2.75 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.74 | Mar 23, 2031 | 3.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.17 | Jun 01, 2034 | 3.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 1.66 | Nov 30, 2032 | 3.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.59 | Nov 21, 2034 | 3.65 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 8.32 | Feb 24, 2036 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,935.24 | 0.00 | 8.22 | Feb 28, 2036 | 3.75 |
| VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 3.39 | Aug 26, 2029 | 3.13 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.35 | Aug 27, 2030 | 3.13 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 6.02 | Sep 30, 2032 | 3.25 |
| TORNAT | TORNATOR OY RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 5.18 | Oct 17, 2031 | 3.75 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 5.60 | May 06, 2032 | 3.38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.54 | Jan 10, 2031 | 2.97 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.40 | Jan 20, 2035 | 3.88 |
| VDP | PARIS CITY OF MTN RegS | Government Related | Fixed Income | 1,935.24 | 0.00 | 8.30 | Feb 05, 2036 | 3.50 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 6.13 | Feb 14, 2033 | 3.51 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Covered | Fixed Income | 1,935.24 | 0.00 | 3.87 | Feb 18, 2030 | 2.74 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.62 | Feb 25, 2031 | 3.25 |
| DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 1,935.24 | 0.00 | 7.89 | Feb 28, 2035 | 3.00 |
| ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.05 | May 08, 2030 | 3.09 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 9.63 | May 19, 2038 | 3.88 |
| BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.62 | Nov 20, 2034 | 3.75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 3.24 | May 27, 2029 | 2.63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 6.49 | May 27, 2033 | 3.13 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.70 | May 27, 2035 | 4.00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.84 | May 27, 2035 | 3.75 |
| AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.01 | Dec 31, 2079 | 4.25 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.30 | Oct 15, 2030 | 4.50 |
| BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.59 | Jan 19, 2036 | 3.78 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 1,935.24 | 0.00 | 5.80 | Jun 24, 2032 | 3.38 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 4.47 | Dec 16, 2030 | 3.63 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.98 | Sep 02, 2035 | 4.13 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.57 | Sep 04, 2055 | 4.38 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Corporates | Fixed Income | 1,935.24 | 0.00 | 8.07 | Sep 10, 2035 | 3.75 |
| AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,935.24 | 0.00 | 7.99 | Sep 11, 2035 | 4.00 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 1,935.24 | 0.00 | 3.50 | Sep 16, 2029 | 3.78 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 2.99 | Feb 19, 2049 | 2.75 |
| WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 2.29 | Jul 15, 2028 | 2.75 |
| CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 0.77 | Dec 29, 2031 | 1.38 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 0.09 | Jan 19, 2026 | 1.21 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 1,916.81 | 0.00 | 6.73 | Jul 20, 2033 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 9.02 | Feb 22, 2037 | 3.38 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,916.81 | 0.00 | 5.15 | Jul 25, 2031 | 2.75 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 6.65 | Aug 05, 2033 | 3.28 |
| MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 3.47 | Aug 27, 2054 | 3.88 |
| OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 8.73 | Sep 04, 2036 | 3.75 |
| SECUSS | SECURITAS AB MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.64 | May 20, 2032 | 3.38 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 1,916.81 | 0.00 | 7.00 | Mar 08, 2034 | 3.25 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,916.81 | 0.00 | 5.90 | Jul 09, 2032 | 3.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 4.06 | May 07, 2030 | 3.00 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 1,916.81 | 0.00 | 6.47 | May 06, 2033 | 3.00 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 3.98 | May 13, 2030 | 3.50 |
| ICADFP | ICADE MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 7.56 | May 22, 2035 | 4.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 13.08 | May 27, 2045 | 4.00 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1,916.81 | 0.00 | 8.06 | May 28, 2035 | 3.10 |
| STATNE | STATNETT SF MTN RegS | Government Related | Fixed Income | 1,916.81 | 0.00 | 9.26 | Jun 10, 2037 | 3.50 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.71 | Jun 12, 2032 | 3.38 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 1,916.81 | 0.00 | 4.20 | Jun 18, 2030 | 2.73 |
| BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 1,916.81 | 0.00 | 3.32 | Jun 18, 2029 | 2.52 |
| BAERVX | ELM BV RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 4.14 | Jun 19, 2030 | 3.38 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.51 | Dec 31, 2079 | 3.88 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 3.29 | Jun 23, 2029 | 2.63 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.83 | Oct 01, 2032 | 4.38 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.74 | Jul 03, 2032 | 3.50 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,916.81 | 0.00 | 2.46 | Jul 03, 2028 | 2.25 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 2.94 | Jan 16, 2029 | 2.68 |
| MWDP | WENDEL SE RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 6.56 | Aug 11, 2033 | 3.75 |
| DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 1.63 | Aug 13, 2028 | 2.63 |
| INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.86 | Aug 20, 2037 | 3.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.89 | Aug 26, 2037 | 3.79 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 2.57 | Aug 26, 2028 | 2.88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 3.48 | Sep 02, 2029 | 2.63 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 2.64 | Sep 11, 2028 | 2.50 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 4.30 | Sep 11, 2030 | 3.35 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 5.13 | Sep 23, 2032 | 3.50 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Fixed Income | 1,916.81 | 0.00 | 1.75 | Oct 02, 2028 | 2.75 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 4.36 | Nov 04, 2030 | 4.45 |
| MBKPW | MBANK SA MTN RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 4.70 | Mar 03, 2032 | 3.77 |
| AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 1,916.81 | 0.00 | 9.95 | Apr 16, 2040 | 5.47 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 1,916.81 | 0.00 | 15.93 | Oct 07, 2053 | 3.55 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,916.81 | 0.00 | 14.21 | Nov 29, 2047 | 3.51 |
| WCPCN | VEREN INC RegS | Corporates | Fixed Income | 1,916.81 | 0.00 | 6.59 | Jun 21, 2034 | 5.50 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,916.81 | 0.00 | 0.09 | Jan 19, 2026 | 0.50 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 1,898.37 | 0.00 | 17.48 | Jun 01, 2057 | 3.38 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.47 | Apr 29, 2033 | 3.13 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,898.37 | 0.00 | 0.26 | Mar 20, 2026 | 0.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 0.61 | Jul 27, 2026 | 0.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 0.88 | Nov 04, 2026 | 1.88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 2.74 | Oct 17, 2028 | 2.32 |
| RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 2.00 | Jan 18, 2028 | 1.75 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 1.16 | Feb 22, 2027 | 1.50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 0.54 | Jul 01, 2026 | 0.88 |
| ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 2.00 | Jan 17, 2028 | 1.88 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 0.31 | Apr 08, 2026 | 0.01 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 1.40 | May 24, 2027 | 1.88 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.17 | Jun 15, 2030 | 2.38 |
| GSK | GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.20 | Nov 28, 2032 | 3.13 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1,898.37 | 0.00 | 6.54 | May 25, 2033 | 3.13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 9.00 | Jan 23, 2037 | 3.25 |
| KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 8.29 | Mar 11, 2036 | 3.63 |
| NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 1,898.37 | 0.00 | 7.54 | Jul 25, 2034 | 2.88 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.61 | Aug 01, 2033 | 3.38 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 8.73 | Sep 05, 2036 | 3.75 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 1,898.37 | 0.00 | 8.79 | Sep 11, 2036 | 3.63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 7.39 | Sep 16, 2034 | 3.75 |
| EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 8.17 | Oct 18, 2035 | 3.73 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,898.37 | 0.00 | 7.17 | Feb 24, 2034 | 2.75 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 9.73 | Jul 03, 2038 | 3.88 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 7.80 | Mar 02, 2035 | 3.38 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.83 | Nov 02, 2033 | 3.38 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.66 | Sep 08, 2033 | 3.63 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 7.07 | Mar 15, 2034 | 3.50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 6.11 | Sep 16, 2032 | 2.88 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,898.37 | 0.00 | 8.33 | Sep 24, 2035 | 3.25 |
| MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.37 | Sep 30, 2030 | 3.25 |
| BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 5.89 | Oct 01, 2033 | 3.63 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 5.20 | Oct 02, 2031 | 3.38 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.78 | Oct 01, 2033 | 3.38 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 5.37 | Oct 07, 2031 | 2.63 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 4.06 | Apr 08, 2030 | 2.63 |
| BPIPL | BANCO BPI SA RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 4.94 | Apr 08, 2031 | 2.63 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.78 | Oct 13, 2033 | 3.50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 4.94 | Apr 15, 2031 | 2.75 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.10 | Nov 11, 2032 | 3.75 |
| SOFBB | SOFINA SA RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.82 | Nov 13, 2033 | 3.71 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.01 | Nov 13, 2033 | 3.63 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 5.26 | Nov 20, 2032 | 3.63 |
| VRLAFP | VERALLIA SAS RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 3.60 | Nov 14, 2029 | 3.50 |
| VRLAFP | VERALLIA SAS RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 6.68 | Nov 14, 2033 | 4.38 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 2.83 | Nov 20, 2028 | 2.54 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 5.28 | Dec 31, 2079 | 4.20 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.43 | Nov 25, 2031 | 4.00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 5.39 | Nov 25, 2031 | 3.00 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.56 | Nov 27, 2031 | 3.13 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.74 | Feb 27, 2036 | 4.01 |
| INTNED | ING BANK NV RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 2.85 | Dec 01, 2028 | 2.63 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 1,898.37 | 0.00 | 4.65 | Dec 01, 2030 | 2.72 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,898.37 | 0.00 | 4.24 | Jul 04, 2030 | 2.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,879.94 | 0.00 | 4.44 | Dec 10, 2030 | 4.75 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 7.87 | Mar 26, 2035 | 3.13 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 0.82 | Oct 13, 2026 | 0.38 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 0.93 | Nov 23, 2026 | 0.63 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,879.94 | 0.00 | 1.06 | Jan 11, 2027 | 0.75 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 1.19 | Mar 02, 2027 | 0.50 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 2.31 | Apr 30, 2028 | 1.63 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 1,879.94 | 0.00 | 0.69 | Aug 28, 2026 | 0.63 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 2.80 | Nov 09, 2028 | 2.38 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 0.82 | Oct 15, 2026 | 0.10 |
| MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 3.09 | Jun 25, 2079 | 2.88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 1,879.94 | 0.00 | 0.79 | Oct 01, 2026 | 0.50 |
| ELISGP | ELIS SA MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 2.22 | Apr 03, 2028 | 1.63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,879.94 | 0.00 | 1.15 | Feb 14, 2027 | 0.90 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 0.33 | Apr 15, 2026 | 1.50 |
| AVLN | AVIVA PLC RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 7.46 | Jun 03, 2055 | 4.00 |
| SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 2.13 | Feb 24, 2028 | 1.38 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 2.29 | Apr 28, 2028 | 1.63 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.92 | Nov 21, 2033 | 3.38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.28 | Dec 14, 2032 | 3.25 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.21 | Sep 23, 2031 | 3.13 |
| SPSNSW | ELM BV RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.23 | Oct 01, 2031 | 3.13 |
| CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.16 | Jan 13, 2033 | 3.75 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.18 | Oct 16, 2031 | 3.88 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,879.94 | 0.00 | 6.64 | May 24, 2033 | 3.00 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 6.13 | Oct 27, 2032 | 3.38 |
| ALV | AUTOLIV INC MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 4.48 | Oct 29, 2030 | 3.00 |
| BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.04 | Nov 03, 2033 | 3.25 |
| RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 9.05 | Feb 04, 2037 | 3.75 |
| EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 8.21 | Nov 05, 2035 | 3.75 |
| ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 4.52 | Nov 06, 2030 | 2.75 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 1,879.94 | 0.00 | 8.36 | Nov 13, 2035 | 3.38 |
| ORFP | LOREAL SA MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 8.51 | Jan 19, 2036 | 3.38 |
| LINE | LINEAGE EUROPE FINCO BV RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.28 | Nov 26, 2031 | 4.13 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.24 | Jan 26, 2033 | 3.63 |
| ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 1,879.94 | 0.00 | 7.11 | Dec 02, 2033 | 2.88 |
| AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.37 | Dec 02, 2036 | 3.75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 6.08 | Dec 02, 2033 | 3.38 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 1,879.94 | 0.00 | 5.71 | Jun 05, 2032 | 3.88 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 1,865.68 | 0.00 | 3.41 | Oct 20, 2029 | 5.02 |
| AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 1,865.68 | 0.00 | 3.07 | May 23, 2029 | 5.45 |
| ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,865.68 | 0.00 | 3.77 | Apr 01, 2030 | 5.20 |
| EFXINC | ENERFLEX INC 144A | Industrial | Fixed Income | 1,865.68 | 0.00 | 3.15 | Jan 15, 2031 | 6.88 |
| FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,865.68 | 0.00 | 1.42 | Jun 10, 2027 | 5.88 |
| FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 3.65 | Jul 01, 2033 | 3.50 |
| FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 6.72 | Mar 01, 2046 | 3.50 |
| FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 6.72 | Jul 01, 2046 | 3.50 |
| FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 6.72 | May 01, 2046 | 3.50 |
| FHLB | FHLB | Agency | Fixed Income | 1,865.68 | 0.00 | 2.12 | Mar 10, 2028 | 3.00 |
| FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 5.31 | Feb 01, 2045 | 4.00 |
| FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,865.68 | 0.00 | 2.54 | Jun 01, 2033 | 4.00 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 1,865.68 | 0.00 | 3.10 | Jun 15, 2029 | 7.20 |
| IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 1,865.68 | 0.00 | 13.41 | Sep 01, 2046 | 2.86 |
| VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 1,865.68 | 0.00 | 1.03 | Feb 01, 2027 | 10.50 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,865.68 | 0.00 | 2.28 | Apr 26, 2048 | 5.10 |
| SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 1,865.68 | 0.00 | 1.14 | Mar 20, 2027 | 5.15 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 1,861.51 | 0.00 | 10.27 | Jul 15, 2042 | 5.25 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,861.51 | 0.00 | 12.70 | Nov 03, 2040 | 1.75 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,861.51 | 0.00 | 1.60 | Aug 02, 2027 | 0.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,861.51 | 0.00 | 4.14 | May 18, 2030 | 2.15 |
| INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 2.29 | Apr 22, 2028 | 1.25 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 2.06 | Jan 28, 2028 | 1.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,861.51 | 0.00 | 1.54 | Jul 09, 2027 | 0.75 |
| OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 3.28 | Dec 31, 2079 | 2.88 |
| ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 2.29 | Apr 22, 2028 | 1.50 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 1,861.51 | 0.00 | 10.50 | Mar 10, 2039 | 3.13 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 7.66 | Oct 25, 2034 | 3.31 |
| VRLAFP | VERALLIA SAS RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 6.01 | Nov 04, 2032 | 3.88 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 8.97 | Nov 21, 2036 | 3.63 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,861.51 | 0.00 | 9.56 | Nov 21, 2037 | 3.75 |
| BSKBER | BSK 1818 AG RegS | Covered | Fixed Income | 1,861.51 | 0.00 | 6.25 | Oct 22, 2032 | 2.63 |
| VIAOUT | VIA OUTLETS BV RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 6.06 | Oct 29, 2032 | 3.50 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 1,861.51 | 0.00 | 8.05 | Nov 10, 2036 | 3.63 |
| CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,861.51 | 0.00 | 8.40 | Nov 10, 2035 | 3.25 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 1,853.98 | 0.00 | 0.00 | nan | 0.00 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,843.08 | 0.00 | 6.95 | Jun 13, 2034 | 4.63 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 1,843.08 | 0.00 | 15.36 | Jun 28, 2051 | 3.29 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,843.08 | 0.00 | 14.81 | Feb 28, 2050 | 3.41 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 1,843.08 | 0.00 | 5.76 | Nov 15, 2032 | 4.95 |
| UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 1,843.08 | 0.00 | 2.39 | May 25, 2028 | 0.88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,843.08 | 0.00 | 13.35 | Dec 02, 2052 | 5.13 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 1,843.08 | 0.00 | 7.69 | Aug 25, 2034 | 2.63 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,824.65 | 0.00 | 2.59 | Dec 11, 2028 | 4.49 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,824.65 | 0.00 | 10.48 | Jun 21, 2041 | 4.88 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 1,824.65 | 0.00 | 12.32 | May 20, 2044 | 3.80 |
| GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,824.65 | 0.00 | 3.03 | Jan 30, 2029 | 1.00 |
| SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 1,824.65 | 0.00 | 4.08 | Apr 01, 2030 | 1.50 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,824.65 | 0.00 | 4.68 | Dec 03, 2030 | 1.63 |
| WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 1,824.65 | 0.00 | 4.94 | Aug 15, 2031 | 2.25 |
| ALCTRA | ALECTRA INC | Corporates | Fixed Income | 1,806.22 | 0.00 | 7.26 | Oct 30, 2034 | 4.31 |
| ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,806.22 | 0.00 | 1.51 | Oct 04, 2027 | 3.98 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 1,806.22 | 0.00 | 15.68 | Sep 05, 2051 | 3.17 |
| TSCOPR | TSCOLN_6 BD RegS | Securitized | Fixed Income | 1,806.22 | 0.00 | 7.25 | Jul 13, 2044 | 5.41 |
| BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,806.22 | 0.00 | 2.25 | Mar 23, 2028 | 0.01 |
| LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 1,806.22 | 0.00 | 5.12 | Jun 23, 2031 | 2.13 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,806.22 | 0.00 | 12.99 | Aug 30, 2044 | 3.75 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 1,802.48 | 0.00 | -0.05 | Dec 23, 2025 | 1.35 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,787.79 | 0.00 | 5.31 | Jun 01, 2032 | 6.93 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,787.79 | 0.00 | 0.13 | Feb 24, 2026 | 2.77 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,787.79 | 0.00 | 0.08 | Mar 10, 2026 | 3.75 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,787.79 | 0.00 | 2.08 | Mar 15, 2028 | 3.39 |
| WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 12.15 | Oct 06, 2045 | 4.25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 4.72 | Nov 24, 2030 | 1.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,787.79 | 0.00 | 3.06 | Feb 03, 2029 | 0.70 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 3.90 | Jan 06, 2030 | 1.13 |
| FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 2.86 | Nov 12, 2028 | 0.54 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 2.47 | Jun 18, 2028 | 0.38 |
| PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 1,787.79 | 0.00 | 3.45 | Jul 13, 2029 | 1.29 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,787.79 | 0.00 | 22.15 | Jan 26, 2052 | 0.63 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1,787.68 | 0.00 | 0.00 | nan | 0.00 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,769.36 | 0.00 | 1.38 | May 17, 2027 | 2.49 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 1,769.36 | 0.00 | 15.23 | Feb 08, 2050 | 3.05 |
| ENMAXC | ENMAX CORP | Government Related | Fixed Income | 1,769.36 | 0.00 | 4.08 | Jun 06, 2030 | 3.77 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,769.36 | 0.00 | 1.76 | Dec 06, 2027 | 3.39 |
| MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,769.36 | 0.00 | 12.54 | Dec 01, 2041 | 2.40 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 1,769.36 | 0.00 | 6.30 | Apr 14, 2033 | 3.50 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 1,769.36 | 0.00 | 4.01 | Feb 11, 2030 | 1.00 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Corporates | Fixed Income | 1,769.36 | 0.00 | 6.01 | Jun 24, 2032 | 2.00 |
| BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 1,769.36 | 0.00 | 3.02 | Jan 12, 2029 | 0.38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 1,769.36 | 0.00 | 4.81 | Jan 18, 2031 | 1.48 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,769.36 | 0.00 | 7.00 | Jul 30, 2033 | 1.88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 1,769.36 | 0.00 | 7.49 | May 16, 2034 | 2.25 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 1,769.36 | 0.00 | 5.97 | May 25, 2032 | 1.88 |
| CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 1,762.03 | 0.00 | 12.61 | May 09, 2047 | 4.40 |
| CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,762.03 | 0.00 | 3.11 | Jun 01, 2029 | 5.10 |
| ESGR | ENSTAR GROUP LTD 144A | Financial Institutions | Fixed Income | 1,762.03 | 0.00 | 6.42 | Apr 01, 2045 | 7.50 |
| FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,762.03 | 0.00 | 6.44 | Jun 01, 2048 | 4.00 |
| FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,762.03 | 0.00 | 6.00 | Jun 01, 2048 | 4.50 |
| FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,762.03 | 0.00 | 3.25 | Jul 01, 2041 | 6.00 |
| FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,762.03 | 0.00 | 5.52 | Aug 01, 2047 | 4.00 |
| FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 1,762.03 | 0.00 | 12.39 | Mar 15, 2055 | 6.20 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,762.03 | 0.00 | 1.96 | Jan 21, 2028 | 4.50 |
| MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 1,762.03 | 0.00 | 7.21 | Jun 01, 2035 | 5.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1,762.03 | 0.00 | 7.96 | Oct 15, 2036 | 5.80 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1,762.03 | 0.00 | 12.89 | Dec 01, 2047 | 3.95 |
| SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 1,762.03 | 0.00 | 9.71 | Nov 01, 2050 | 6.95 |
| WHR | WHIRLPOOL CORPORATION MTN | Industrial | Fixed Income | 1,762.03 | 0.00 | 10.38 | Mar 01, 2043 | 5.15 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,750.93 | 0.00 | 0.44 | May 28, 2026 | 1.55 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,750.93 | 0.00 | 14.84 | Aug 13, 2050 | 3.33 |
| CUCN | CU INC | Corporates | Fixed Income | 1,750.93 | 0.00 | 15.30 | Sep 07, 2049 | 2.96 |
| NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,750.93 | 0.00 | 0.49 | Jun 15, 2026 | 1.53 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Corporates | Fixed Income | 1,750.93 | 0.00 | 5.91 | Apr 22, 2032 | 1.63 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,750.93 | 0.00 | 22.25 | Oct 13, 2051 | 0.60 |
| T | AT&T INC | Corporates | Fixed Income | 1,732.50 | 0.00 | 13.13 | Nov 25, 2048 | 5.10 |
| GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,732.50 | 0.00 | 15.37 | Jul 08, 2050 | 2.98 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 1,732.50 | 0.00 | 14.00 | Mar 19, 2114 | 5.63 |
| SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,732.50 | 0.00 | 8.11 | Nov 27, 2034 | 2.00 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,732.50 | 0.00 | 6.13 | Jun 07, 2032 | 1.25 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 1,732.50 | 0.00 | 4.12 | Mar 08, 2030 | 0.58 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 1,732.50 | 0.00 | 4.16 | Mar 18, 2030 | 0.38 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | Fixed Income | 1,732.50 | 0.00 | 5.13 | May 06, 2031 | 1.25 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,732.50 | 0.00 | 3.69 | Sep 14, 2029 | 0.25 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 1,728.09 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,714.07 | 0.00 | 6.09 | May 17, 2032 | 1.13 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,714.07 | 0.00 | 8.04 | Jan 23, 2035 | 2.00 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 1,714.07 | 0.00 | 4.54 | Aug 14, 2030 | 0.63 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,714.07 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,708.23 | 0.00 | 0.00 | nan | 0.00 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,695.64 | 0.00 | 15.74 | Nov 22, 2049 | 2.80 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 1,695.64 | 0.00 | 6.90 | May 11, 2033 | 1.38 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,695.64 | 0.00 | 22.40 | Sep 02, 2050 | 0.38 |
| T | AT&T INC | Corporates | Fixed Income | 1,677.20 | 0.00 | 12.82 | May 25, 2047 | 4.85 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 1,677.20 | 0.00 | 12.09 | Apr 05, 2048 | 4.13 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,677.20 | 0.00 | 5.27 | Apr 30, 2031 | 0.25 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1,677.20 | 0.00 | 5.24 | Apr 30, 2031 | 0.42 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 1,677.20 | 0.00 | 4.99 | Jun 16, 2051 | 1.38 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,677.20 | 0.00 | 6.00 | Mar 16, 2032 | 0.75 |
| IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,658.77 | 0.00 | 13.72 | Nov 27, 2051 | 5.09 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,658.77 | 0.00 | 13.03 | Mar 26, 2048 | 4.75 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 1,658.77 | 0.00 | 11.16 | Nov 21, 2042 | 4.10 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 1,658.77 | 0.00 | 19.03 | Nov 20, 2049 | 1.25 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,658.77 | 0.00 | 4.71 | Sep 23, 2030 | 0.01 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,658.77 | 0.00 | 5.04 | Jan 20, 2031 | 0.01 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,658.77 | 0.00 | 22.69 | Mar 10, 2051 | 0.38 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Fixed Income | 1,658.38 | 0.00 | 3.85 | Jul 01, 2030 | 5.75 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 1,658.38 | 0.00 | 5.19 | Jan 15, 2034 | 7.00 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 1,658.38 | 0.00 | 1.22 | Mar 15, 2027 | 1.19 |
| FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 6.44 | Jan 01, 2046 | 4.00 |
| FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 6.72 | Aug 01, 2046 | 3.50 |
| FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 5.36 | Dec 01, 2044 | 4.00 |
| FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 1.73 | Oct 01, 2030 | 3.00 |
| FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 5.18 | Jun 01, 2047 | 4.50 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 1,658.38 | 0.00 | 11.45 | May 10, 2043 | 4.38 |
| G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,658.38 | 0.00 | 6.96 | Jun 20, 2045 | 3.00 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,658.38 | 0.00 | 4.35 | Oct 08, 2030 | 3.63 |
| MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 1,658.38 | 0.00 | 7.58 | Oct 01, 2041 | 4.28 |
| MSC_20-HR8-B | MSC_20-HR8 B | CMBS | Fixed Income | 1,658.38 | 0.00 | 4.33 | Jul 15, 2053 | 2.70 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,658.38 | 0.00 | 11.20 | Jul 19, 2068 | 5.25 |
| TROX | TRONOX INC 144A | Industrial | Fixed Income | 1,658.38 | 0.00 | 3.56 | Sep 30, 2030 | 9.13 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,640.34 | 0.00 | 9.84 | Nov 17, 2036 | 1.63 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,640.34 | 0.00 | 5.93 | Feb 20, 2032 | 0.75 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,640.34 | 0.00 | 8.37 | May 12, 2035 | 1.63 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 1,640.34 | 0.00 | 5.08 | Feb 05, 2031 | 0.01 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,640.34 | 0.00 | 6.19 | Apr 30, 2032 | 0.45 |
| NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 1,640.34 | 0.00 | 5.26 | Apr 21, 2031 | 0.13 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 1,640.34 | 0.00 | 6.20 | Jul 18, 2032 | 1.38 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 1,628.78 | 0.00 | 0.00 | Jan 12, 2026 | 116.00 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 1,621.91 | 0.00 | 12.30 | Jul 22, 2044 | 4.05 |
| SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 1,621.91 | 0.00 | 13.13 | Jun 02, 2045 | 3.90 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 1,621.91 | 0.00 | 6.24 | May 12, 2032 | 0.38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,621.91 | 0.00 | 6.91 | Apr 28, 2033 | 1.20 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 1,621.91 | 0.00 | 5.73 | Oct 10, 2031 | 0.13 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 1,608.91 | 0.00 | 0.00 | nan | 0.00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,603.48 | 0.00 | 8.10 | Sep 30, 2034 | 1.50 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 1,603.48 | 0.00 | 6.71 | Dec 14, 2032 | 0.88 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,603.48 | 0.00 | 6.57 | Oct 15, 2032 | 0.75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,603.48 | 0.00 | 6.93 | May 25, 2033 | 1.38 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 1,603.48 | 0.00 | 9.05 | Oct 08, 2036 | 2.38 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 1,603.48 | 0.00 | 14.34 | Jul 14, 2052 | 3.63 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,585.05 | 0.00 | 8.28 | Nov 20, 2034 | 1.38 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 1,585.05 | 0.00 | 21.05 | Feb 07, 2118 | 2.52 |
| HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,585.05 | 0.00 | 6.88 | Jan 17, 2033 | 0.38 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,585.05 | 0.00 | 16.43 | Jun 08, 2051 | 2.63 |
| JERSEY | STATES OF JERSEY RegS | Government Related | Fixed Income | 1,585.05 | 0.00 | 14.91 | Jun 09, 2054 | 3.75 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | Fixed Income | 1,585.05 | 0.00 | 13.43 | Dec 12, 2046 | 3.38 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 1,566.62 | 0.00 | 4.73 | Jun 18, 2031 | 5.00 |
| WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 1,566.62 | 0.00 | 7.45 | Oct 21, 2033 | 0.95 |
| LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 1,566.62 | 0.00 | 6.61 | Nov 19, 2032 | 1.00 |
| BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 1,554.73 | 0.00 | 2.52 | Sep 15, 2028 | 5.20 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 1,554.73 | 0.00 | 7.26 | Jun 01, 2037 | 4.19 |
| DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 1,554.73 | 0.00 | 9.19 | Aug 15, 2044 | 5.62 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 1,554.73 | 0.00 | 9.59 | Dec 01, 2044 | 6.00 |
| FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 6.72 | May 01, 2048 | 3.50 |
| FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 4.57 | Mar 01, 2048 | 5.00 |
| FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 6.72 | Sep 01, 2044 | 3.50 |
| FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 6.44 | Feb 01, 2048 | 4.00 |
| FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 1.32 | Jul 01, 2030 | 3.50 |
| FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 5.31 | Feb 01, 2045 | 4.00 |
| FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 2.14 | Oct 01, 2031 | 2.50 |
| FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 1.73 | Sep 01, 2030 | 3.00 |
| FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 2.03 | Mar 01, 2031 | 3.00 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,554.73 | 0.00 | 4.13 | Jun 01, 2038 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,554.73 | 0.00 | 3.90 | May 15, 2030 | 4.25 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,554.73 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,554.73 | 0.00 | 11.84 | Feb 01, 2045 | 4.10 |
| NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,554.73 | 0.00 | 6.79 | Aug 01, 2034 | 5.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,554.73 | 0.00 | 2.64 | Apr 05, 2034 | 5.10 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 1,554.73 | 0.00 | 5.02 | Mar 15, 2039 | 5.63 |
| PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 1,554.73 | 0.00 | 7.22 | Jan 15, 2040 | 5.26 |
| STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,554.73 | 0.00 | 6.85 | Dec 01, 2034 | 5.75 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 1,554.73 | 0.00 | 1.35 | May 15, 2028 | 4.73 |
| VRSN | VERISIGN INC | Industrial | Fixed Income | 1,554.73 | 0.00 | 5.40 | Jun 01, 2032 | 5.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1,554.73 | 0.00 | 4.27 | Oct 15, 2030 | 4.60 |
| PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 1,548.19 | 0.00 | 8.95 | May 07, 2036 | 2.00 |
| NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 1,548.19 | 0.00 | 9.02 | Jun 03, 2036 | 2.00 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,529.76 | 0.00 | 0.46 | Jun 02, 2026 | 3.00 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 1,529.76 | 0.00 | 11.98 | May 15, 2043 | 3.25 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 1,529.76 | 0.00 | 13.87 | Sep 21, 2049 | 3.46 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,511.33 | 0.00 | 5.40 | Jun 01, 2032 | 6.25 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,511.33 | 0.00 | 11.32 | Aug 27, 2038 | 1.38 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 1,511.33 | 0.00 | 11.45 | Nov 05, 2038 | 1.45 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Corporates | Fixed Income | 1,511.33 | 0.00 | 6.05 | Nov 12, 2038 | 3.16 |
| ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,511.33 | 0.00 | 8.17 | Sep 14, 2034 | 1.13 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,511.33 | 0.00 | 25.52 | Jan 19, 2122 | 1.45 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 1,511.33 | 0.00 | 13.14 | Apr 22, 2048 | 3.63 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,492.90 | 0.00 | 11.09 | Jul 12, 2038 | 1.50 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1,492.90 | 0.00 | 24.38 | Jan 27, 2051 | 0.05 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 1,474.47 | 0.00 | 15.07 | Jun 25, 2055 | 3.38 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 1,474.47 | 0.00 | 17.18 | Sep 14, 2051 | 1.63 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | Fixed Income | 1,456.03 | 0.00 | 9.32 | Jul 16, 2035 | 0.25 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 1,456.03 | 0.00 | 25.20 | Jun 22, 2071 | 1.25 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,456.03 | 0.00 | 4.74 | Mar 31, 2031 | 3.15 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,456.03 | 0.00 | 11.78 | Jan 14, 2042 | 2.50 |
| FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 6.00 | Jul 01, 2048 | 4.50 |
| FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 4.46 | Apr 01, 2049 | 5.00 |
| FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 6.25 | May 01, 2047 | 3.50 |
| FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 6.00 | May 01, 2042 | 4.50 |
| FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 1.68 | Jun 01, 2031 | 3.50 |
| FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 5.72 | Jan 01, 2046 | 3.50 |
| FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 2.26 | May 01, 2032 | 3.50 |
| FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,451.08 | 0.00 | 6.44 | Mar 01, 2045 | 3.50 |
| LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,451.08 | 0.00 | 1.09 | Feb 01, 2030 | 8.25 |
| LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 1,451.08 | 0.00 | 10.26 | May 15, 2048 | 4.24 |
| MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1,451.08 | 0.00 | 2.43 | Aug 15, 2028 | 5.40 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 1,451.08 | 0.00 | 9.86 | Dec 01, 2040 | 3.38 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,451.08 | 0.00 | 4.27 | May 28, 2030 | 1.00 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,451.08 | 0.00 | 12.58 | Oct 01, 2055 | 6.55 |
| SINOCE | SINO-OCEAN GROUP HOLDING LTD RegS | Financial Institutions | Fixed Income | 1,451.08 | 0.00 | 4.17 | Mar 27, 2033 | 3.00 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Corporates | Fixed Income | 1,437.60 | 0.00 | 14.33 | Dec 19, 2050 | 3.13 |
| NRWBK | NRW BANK MTN | Government Related | Fixed Income | 1,437.60 | 0.00 | 11.82 | Mar 28, 2039 | 1.20 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 1,437.60 | 0.00 | 4.38 | Sep 23, 2030 | 2.54 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,437.60 | 0.00 | 4.99 | Sep 08, 2031 | 3.80 |
| AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 1,419.17 | 0.00 | 15.41 | Apr 26, 2051 | 3.44 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 1,419.17 | 0.00 | 3.79 | Mar 31, 2033 | 3.75 |
| WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 1,419.17 | 0.00 | 13.70 | Oct 20, 2048 | 3.25 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 1,400.74 | 0.00 | 13.60 | Oct 12, 2048 | 3.25 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,400.74 | 0.00 | 10.02 | Apr 15, 2036 | 0.25 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 1,390.42 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 1,382.31 | 0.00 | 11.76 | Mar 15, 2040 | 1.88 |
| LAZIO | LAZIO REGIONE RegS | Government Related | Fixed Income | 1,382.31 | 0.00 | 7.59 | Mar 31, 2043 | 3.09 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Corporates | Fixed Income | 1,363.88 | 0.00 | 9.46 | Nov 17, 2039 | 6.45 |
| JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 1,363.88 | 0.00 | 15.36 | May 06, 2052 | 2.88 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 1.68 | Sep 01, 2031 | 3.00 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 5.72 | Jan 01, 2046 | 3.50 |
| FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 2.26 | Oct 01, 2032 | 3.50 |
| FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 4.96 | May 01, 2048 | 5.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,347.43 | 0.00 | 3.34 | Aug 05, 2029 | 3.10 |
| G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 6.58 | Nov 20, 2046 | 4.00 |
| G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 5.59 | Jun 20, 2047 | 4.50 |
| HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1,347.43 | 0.00 | 2.79 | Dec 15, 2028 | 4.25 |
| NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,347.43 | 0.00 | 12.56 | Feb 01, 2055 | 5.93 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 1,347.43 | 0.00 | 13.07 | May 29, 2055 | 6.17 |
| CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,347.43 | 0.00 | 11.15 | Aug 21, 2040 | 2.70 |
| FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 2.62 | May 01, 2033 | 4.00 |
| FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 6.00 | Sep 01, 2046 | 4.50 |
| FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 6.44 | Feb 01, 2047 | 4.00 |
| FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,347.43 | 0.00 | 5.00 | Aug 01, 2045 | 4.50 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 1,345.45 | 0.00 | 15.02 | Apr 25, 2050 | 3.31 |
| AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 1,327.02 | 0.00 | 15.53 | Apr 21, 2050 | 3.03 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 1,327.02 | 0.00 | 31.64 | Jan 21, 2061 | 0.20 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,308.59 | 0.00 | 13.77 | Aug 17, 2053 | 5.82 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 1,308.59 | 0.00 | 15.86 | Dec 07, 2055 | 3.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 1,291.10 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,290.16 | 0.00 | 12.81 | Dec 01, 2043 | 3.45 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 1,290.16 | 0.00 | 6.42 | Feb 28, 2034 | 5.70 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,290.16 | 0.00 | 14.97 | Apr 11, 2044 | 1.50 |
| CUCN | CU INC MTN | Corporates | Fixed Income | 1,271.73 | 0.00 | 7.78 | Nov 21, 2035 | 5.18 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 1,271.73 | 0.00 | 4.76 | Jun 30, 2031 | 4.91 |
| TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 1,271.73 | 0.00 | 9.83 | Jun 17, 2041 | 6.10 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,271.73 | 0.00 | 15.91 | Sep 21, 2050 | 2.80 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,271.73 | 0.00 | 12.06 | Jun 14, 2041 | 3.80 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 1,271.73 | 0.00 | 12.90 | May 25, 2040 | 1.00 |
| ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 1,271.73 | 0.00 | 13.06 | Jun 14, 2041 | 1.50 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,253.30 | 0.00 | 6.06 | May 26, 2033 | 5.36 |
| HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,253.30 | 0.00 | 1.90 | Jan 27, 2028 | 4.91 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,253.30 | 0.00 | 2.88 | Feb 23, 2034 | 5.05 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Corporates | Fixed Income | 1,253.30 | 0.00 | 5.20 | Mar 15, 2032 | 5.30 |
| RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,253.30 | 0.00 | 4.62 | May 15, 2031 | 5.25 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 1,253.30 | 0.00 | 4.41 | Mar 01, 2031 | 5.46 |
| ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 1,253.30 | 0.00 | 19.53 | Mar 16, 2111 | 5.95 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1,253.30 | 0.00 | 18.28 | Jan 24, 2052 | 1.88 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 1,251.38 | 0.00 | 0.00 | nan | 0.00 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 1,251.38 | 0.00 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,243.78 | 0.00 | 2.37 | Jun 15, 2028 | 3.88 |
| FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 4.57 | May 01, 2048 | 5.00 |
| FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 6.09 | Mar 01, 2047 | 3.50 |
| FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 3.86 | Dec 01, 2030 | 3.00 |
| FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 6.01 | Sep 01, 2046 | 3.50 |
| FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 5.03 | Jan 01, 2046 | 4.50 |
| FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 5.99 | Nov 01, 2045 | 3.50 |
| FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 6.25 | Dec 01, 2046 | 3.00 |
| FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 5.98 | Nov 01, 2046 | 3.50 |
| FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 5.94 | Dec 01, 2047 | 4.00 |
| FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 2.54 | Jul 01, 2033 | 4.00 |
| G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 5.95 | May 20, 2045 | 2.50 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,243.78 | 0.00 | 7.11 | Oct 20, 2044 | 3.50 |
| HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 1,243.78 | 0.00 | 1.03 | Feb 15, 2027 | 4.20 |
| WAIR | INCORA TOP HOLDCO 144A | Equity | Equity | 1,243.78 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Financial Institutions | Fixed Income | 1,243.78 | 0.00 | 3.95 | Aug 01, 2030 | 5.50 |
| MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 1,243.78 | 0.00 | 2.17 | May 08, 2028 | 5.83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 1,243.78 | 0.00 | 2.72 | Feb 01, 2029 | 6.88 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 1,243.78 | 0.00 | 13.27 | Sep 15, 2055 | 5.95 |
| GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,234.87 | 0.00 | 5.67 | Sep 27, 2032 | 4.67 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,234.87 | 0.00 | 1.60 | Aug 23, 2032 | 5.04 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Corporates | Fixed Income | 1,234.87 | 0.00 | 2.89 | Feb 13, 2029 | 4.78 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 1,234.87 | 0.00 | 5.39 | Jun 12, 2032 | 5.46 |
| LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,234.87 | 0.00 | 14.00 | Sep 13, 2052 | 5.34 |
| OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 1,234.87 | 0.00 | 2.93 | Apr 09, 2029 | 4.54 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,234.87 | 0.00 | 10.45 | Jun 01, 2040 | 4.75 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,234.87 | 0.00 | 0.33 | Apr 16, 2026 | 0.50 |
| 182400 | NKMAX LTD | Health Care | Equity | 1,231.51 | 0.00 | 0.00 | nan | 0.00 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,216.43 | 0.00 | 2.39 | Sep 11, 2028 | 4.19 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.10 | Jun 21, 2029 | 4.01 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,216.43 | 0.00 | 14.77 | May 02, 2054 | 5.10 |
| CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.63 | Feb 08, 2030 | 4.42 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.66 | Jan 16, 2030 | 4.29 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,216.43 | 0.00 | 6.95 | Aug 22, 2034 | 4.73 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.70 | Jan 24, 2035 | 4.26 |
| HYDONE | HYDRO ONE INC MTN RegS | Corporates | Fixed Income | 1,216.43 | 0.00 | 15.09 | Aug 25, 2055 | 4.95 |
| IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.14 | May 16, 2034 | 4.65 |
| MCAPCO | MCAP COMMERCIAL LP | Corporates | Fixed Income | 1,216.43 | 0.00 | 3.73 | Mar 04, 2030 | 4.82 |
| NOVERC | NOVERCO INC | Corporates | Fixed Income | 1,216.43 | 0.00 | 7.27 | Jan 28, 2035 | 4.57 |
| SAPCN | SAPUTO INC MTN RegS | Corporates | Fixed Income | 1,216.43 | 0.00 | 4.06 | Jul 02, 2030 | 3.88 |
| BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1,216.43 | 0.00 | 13.47 | Dec 04, 2040 | 0.93 |
| ACOXCN | ATCO LTD RegS | Corporates | Fixed Income | 1,198.00 | 0.00 | 4.04 | May 27, 2030 | 3.88 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 1,198.00 | 0.00 | 7.93 | Mar 14, 2036 | 4.70 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 1,198.00 | 0.00 | 3.94 | Sep 10, 2055 | 5.37 |
| BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,198.00 | 0.00 | 6.27 | Jun 21, 2033 | 4.13 |
| GIBACN | CGI INC | Corporates | Fixed Income | 1,198.00 | 0.00 | 1.65 | Sep 05, 2027 | 3.99 |
| CUCN | CU INC | Corporates | Fixed Income | 1,198.00 | 0.00 | 11.65 | Sep 09, 2043 | 4.72 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,198.00 | 0.00 | 7.88 | Jan 13, 2036 | 4.40 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Corporates | Fixed Income | 1,198.00 | 0.00 | 4.18 | Aug 20, 2030 | 4.00 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,198.00 | 0.00 | 2.08 | Feb 25, 2028 | 3.55 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,198.00 | 0.00 | 3.11 | Jun 14, 2029 | 4.23 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 1,198.00 | 0.00 | 6.23 | Jun 13, 2033 | 4.83 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 1,198.00 | 0.00 | 1.07 | Jan 22, 2027 | 3.46 |
| GEICN | GIBSON ENERGY INC | Corporates | Fixed Income | 1,198.00 | 0.00 | 5.14 | Nov 12, 2031 | 4.45 |
| HUSMID | HUSKY MIDSTREAM LP | Corporates | Fixed Income | 1,198.00 | 0.00 | 3.62 | Dec 02, 2029 | 4.10 |
| IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,198.00 | 0.00 | 0.74 | Dec 16, 2026 | 3.48 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,198.00 | 0.00 | 6.45 | Jun 02, 2033 | 3.80 |
| MRUCN | METRO INC | Corporates | Fixed Income | 1,198.00 | 0.00 | 3.61 | Nov 27, 2029 | 4.00 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Corporates | Fixed Income | 1,198.00 | 0.00 | 3.63 | Dec 04, 2029 | 3.90 |
| TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 1,198.00 | 0.00 | 2.95 | Feb 23, 2029 | 3.72 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,198.00 | 0.00 | 4.26 | Feb 15, 2056 | 5.20 |
| WCP | WHITECAP RESOURCES INC RegS | Corporates | Fixed Income | 1,198.00 | 0.00 | 2.35 | Jun 19, 2028 | 3.76 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,198.00 | 0.00 | 17.49 | Sep 18, 2049 | 1.80 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 1,198.00 | 0.00 | 14.80 | Nov 04, 2048 | 2.38 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 1,179.57 | 0.00 | 0.14 | Feb 04, 2026 | 1.07 |
| BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 1,179.57 | 0.00 | 1.17 | Mar 31, 2027 | 3.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,179.57 | 0.00 | 4.11 | Jun 10, 2030 | 3.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,179.57 | 0.00 | 7.73 | Jun 10, 2035 | 4.20 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 1,179.57 | 0.00 | 0.71 | Dec 01, 2026 | 3.42 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,179.57 | 0.00 | 3.01 | Mar 13, 2029 | 3.15 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,179.57 | 0.00 | 5.67 | Jun 13, 2032 | 4.00 |
| ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,179.57 | 0.00 | 15.14 | Sep 12, 2055 | 4.84 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 1,179.57 | 0.00 | 6.39 | Jun 06, 2033 | 4.15 |
| STNCN | STANTEC INC RegS | Corporates | Fixed Income | 1,179.57 | 0.00 | 5.60 | Jun 10, 2032 | 4.37 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,179.57 | 0.00 | 11.47 | Nov 26, 2043 | 5.15 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,161.14 | 0.00 | 2.20 | Apr 04, 2029 | 2.60 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 1,161.14 | 0.00 | 7.36 | Feb 15, 2035 | 4.76 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,161.14 | 0.00 | 2.34 | May 18, 2028 | 2.18 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,161.14 | 0.00 | 14.91 | Mar 13, 2055 | 4.87 |
| RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,161.14 | 0.00 | 2.50 | Aug 01, 2028 | 2.67 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,161.14 | 0.00 | 3.85 | Feb 19, 2030 | 3.15 |
| AEGON | AEGON NV MTN | Corporates | Fixed Income | 1,161.14 | 0.00 | 5.12 | Dec 15, 2031 | 6.13 |
| BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,142.71 | 0.00 | 13.34 | Jun 21, 2049 | 4.75 |
| GZMCN | ENERGIR LP | Corporates | Fixed Income | 1,142.71 | 0.00 | 15.39 | May 20, 2055 | 4.65 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,142.71 | 0.00 | 11.68 | Apr 05, 2044 | 4.85 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,142.71 | 0.00 | 11.91 | Jan 17, 2045 | 4.75 |
| KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,142.71 | 0.00 | 1.18 | Mar 10, 2027 | 5.25 |
| NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 1,140.14 | 0.00 | 6.84 | Jan 10, 2035 | 5.84 |
| CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,140.14 | 0.00 | 1.93 | Jun 30, 2031 | 10.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 1,140.14 | 0.00 | 3.45 | Oct 15, 2030 | 7.25 |
| EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 1,140.14 | 0.00 | 4.38 | Sep 01, 2030 | 2.14 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 1,140.14 | 0.00 | 11.99 | Oct 15, 2064 | 7.00 |
| FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 6.00 | Feb 01, 2041 | 4.50 |
| FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 6.14 | Jan 01, 2047 | 3.50 |
| FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 1.72 | Mar 01, 2030 | 2.50 |
| FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.98 | Dec 01, 2045 | 3.50 |
| FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.81 | Aug 01, 2047 | 4.00 |
| FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.21 | Oct 01, 2047 | 4.50 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.59 | Jul 01, 2048 | 4.50 |
| FNFA3050 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 2.66 | Sep 01, 2055 | 6.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 1,140.14 | 0.00 | 12.73 | Feb 15, 2048 | 4.05 |
| G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 7.11 | Oct 20, 2045 | 3.50 |
| G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.59 | Nov 20, 2045 | 4.50 |
| G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 5.59 | Aug 20, 2046 | 4.50 |
| G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 7.11 | Nov 20, 2046 | 3.50 |
| G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,140.14 | 0.00 | 4.19 | May 20, 2049 | 5.00 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 1,140.14 | 0.00 | 8.82 | Oct 15, 2037 | 4.50 |
| MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 1,140.14 | 0.00 | 12.52 | Sep 01, 2047 | 3.23 |
| SRE | SEMPRA (30NC5) | Utility | Fixed Income | 1,140.14 | 0.00 | 3.51 | Apr 01, 2055 | 6.63 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,140.14 | 0.00 | 12.60 | May 15, 2048 | 4.88 |
| UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 1,140.14 | 0.00 | 13.14 | Oct 01, 2049 | 3.04 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1,140.14 | 0.00 | 16.64 | Sep 01, 2117 | 4.18 |
| INCORA | INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 1,140.14 | 0.00 | 3.66 | Jan 31, 2033 | 6.00 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 1,124.28 | 0.00 | 11.54 | Jul 20, 2043 | 4.50 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,124.28 | 0.00 | 11.42 | Apr 30, 2043 | 4.75 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 1,124.28 | 0.00 | 0.85 | Oct 26, 2026 | 0.20 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,124.28 | 0.00 | 14.70 | Nov 26, 2040 | 0.01 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,105.85 | 0.00 | 12.65 | Jun 30, 2045 | 4.09 |
| POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 1,105.85 | 0.00 | 13.41 | Jul 27, 2048 | 4.46 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,105.85 | 0.00 | 15.11 | Jun 01, 2052 | 4.30 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,105.85 | 0.00 | 11.01 | Nov 15, 2041 | 4.55 |
| ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,087.42 | 0.00 | 11.39 | Aug 27, 2042 | 4.24 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 1,087.42 | 0.00 | 11.95 | Oct 30, 2042 | 3.85 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 1,087.42 | 0.00 | 17.27 | Apr 11, 2057 | 2.25 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,068.99 | 0.00 | 13.26 | May 15, 2047 | 4.32 |
| MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,068.99 | 0.00 | 13.53 | Dec 04, 2047 | 4.27 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,068.99 | 0.00 | 13.67 | Jan 18, 2049 | 4.25 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,068.99 | 0.00 | 1.22 | Mar 23, 2027 | 2.60 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,068.99 | 0.00 | 0.41 | May 18, 2026 | 0.50 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 1,052.75 | 0.00 | 0.00 | nan | 0.00 |
| PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,050.56 | 0.00 | 14.35 | Dec 10, 2051 | 4.49 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,050.56 | 0.00 | 11.82 | Feb 03, 2042 | 3.40 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,050.56 | 0.00 | 1.28 | Apr 14, 2027 | 2.50 |
| AXASA | AXA SA | Financial Institutions | Fixed Income | 1,036.49 | 0.00 | 4.16 | Dec 15, 2030 | 8.60 |
| BC | BRUNSWICK CORP | Industrial | Fixed Income | 1,036.49 | 0.00 | 12.43 | Apr 01, 2052 | 5.10 |
| DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 1,036.49 | 0.00 | 1.36 | May 14, 2027 | 4.25 |
| FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 6.72 | Jan 01, 2044 | 3.50 |
| FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 5.00 | Feb 01, 2045 | 4.50 |
| FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 5.31 | Feb 01, 2045 | 4.00 |
| FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 5.84 | May 01, 2045 | 3.50 |
| FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 4.92 | Dec 01, 2045 | 4.50 |
| FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 6.66 | May 01, 2047 | 3.00 |
| FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 4.32 | Jan 01, 2042 | 5.00 |
| G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,036.49 | 0.00 | 5.59 | Oct 20, 2046 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,036.49 | 0.00 | 2.23 | Jun 15, 2028 | 4.40 |
| BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 1,036.49 | 0.00 | 3.65 | May 15, 2055 | 6.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1,036.49 | 0.00 | 14.75 | Nov 15, 2052 | 3.75 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1,032.13 | 0.00 | 14.84 | Jul 18, 2042 | 0.88 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Corporates | Fixed Income | 1,032.13 | 0.00 | 17.77 | Oct 09, 2059 | 2.25 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,032.13 | 0.00 | 2.10 | Mar 09, 2028 | 3.00 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,013.70 | 0.00 | 14.42 | May 12, 2051 | 4.20 |
| FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,013.70 | 0.00 | 14.18 | Sep 18, 2048 | 3.73 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 1,013.70 | 0.00 | 1.18 | Feb 22, 2027 | 4.63 |
| CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 1,013.70 | 0.00 | 2.12 | Mar 03, 2028 | 2.09 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1,004.43 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 995.26 | 0.00 | 14.42 | Mar 22, 2051 | 4.05 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 976.83 | 0.00 | 14.19 | Nov 27, 2047 | 3.55 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 976.83 | 0.00 | 15.56 | May 20, 2053 | 3.77 |
| SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 976.83 | 0.00 | 14.43 | Mar 04, 2051 | 3.95 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 958.40 | 0.00 | 14.77 | Sep 13, 2050 | 3.65 |
| NRWBK | NRW BANK RegS | Government Related | Fixed Income | 958.40 | 0.00 | 0.40 | May 11, 2026 | 0.50 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 958.40 | 0.00 | 4.67 | Mar 31, 2031 | 3.70 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 939.97 | 0.00 | 14.65 | Aug 01, 2048 | 3.20 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 939.97 | 0.00 | 14.27 | Aug 16, 2041 | 0.75 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Corporates | Fixed Income | 939.97 | 0.00 | 17.46 | Feb 18, 2056 | 1.88 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 939.97 | 0.00 | 5.52 | Jan 22, 2032 | 2.25 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 932.84 | 0.00 | 4.35 | Jul 15, 2033 | 6.63 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 932.84 | 0.00 | 2.14 | Jun 01, 2028 | 5.26 |
| CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 932.84 | 0.00 | 8.66 | Nov 01, 2039 | 5.49 |
| FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 6.44 | Oct 01, 2047 | 4.00 |
| FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 6.00 | May 01, 2047 | 4.50 |
| FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 6.00 | Jan 01, 2045 | 4.50 |
| FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 4.70 | Sep 01, 2042 | 4.50 |
| FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 1.95 | Jan 01, 2032 | 3.50 |
| FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
| FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 2.26 | Nov 01, 2032 | 3.50 |
| FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
| FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 4.71 | Apr 01, 2048 | 5.00 |
| G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 6.96 | Dec 20, 2045 | 3.00 |
| G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 7.11 | Dec 20, 2047 | 3.50 |
| G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 5.59 | Dec 20, 2048 | 4.50 |
| GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 932.84 | 0.00 | 6.58 | Dec 15, 2046 | 4.00 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 932.84 | 0.00 | 2.75 | Nov 20, 2028 | 3.63 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 932.84 | 0.00 | 4.76 | Dec 03, 2030 | 1.00 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 932.84 | 0.00 | 5.83 | Sep 17, 2032 | 3.88 |
| LDOS | LEIDOS INC | Industrial | Fixed Income | 932.84 | 0.00 | 7.09 | Mar 15, 2035 | 5.50 |
| LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 932.84 | 0.00 | 1.02 | Jul 15, 2029 | 8.50 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 932.84 | 0.00 | 3.68 | Feb 13, 2030 | 4.63 |
| ASCOTG | ASCOT GROUP LTD RegS | Agency | Fixed Income | 932.84 | 0.00 | 3.69 | Jun 15, 2035 | 6.35 |
| NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 921.54 | 0.00 | 15.46 | Sep 29, 2050 | 3.21 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 921.54 | 0.00 | 14.73 | Jul 27, 2048 | 3.10 |
| LIN | LINDE PLC RegS | Corporates | Fixed Income | 921.54 | 0.00 | 20.51 | Sep 30, 2051 | 1.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 921.54 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 903.11 | 0.00 | 14.96 | Jul 08, 2049 | 3.11 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 903.11 | 0.00 | 9.45 | Apr 15, 2039 | 5.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 903.11 | 0.00 | 23.20 | Sep 14, 2061 | 1.38 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 884.68 | 0.00 | 14.69 | Feb 14, 2050 | 3.31 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 866.25 | 0.00 | 15.28 | Mar 09, 2050 | 3.05 |
| IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 866.25 | 0.00 | 15.48 | Dec 16, 2050 | 2.95 |
| MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 866.25 | 0.00 | 9.22 | Mar 05, 2038 | 4.60 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 847.82 | 0.00 | 15.58 | Oct 15, 2049 | 2.79 |
| FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 847.82 | 0.00 | 15.36 | Aug 09, 2049 | 2.82 |
| FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 3.65 | May 01, 2032 | 3.50 |
| FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 6.51 | Nov 01, 2046 | 3.00 |
| FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 6.30 | Oct 01, 2046 | 3.00 |
| FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
| FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 1.71 | Apr 01, 2030 | 3.00 |
| FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 5.84 | Dec 01, 2045 | 3.50 |
| FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 1.72 | Jul 01, 2030 | 3.00 |
| FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 6.14 | Jun 01, 2046 | 3.50 |
| FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 5.81 | Mar 01, 2045 | 3.50 |
| FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
| FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 6.27 | Nov 01, 2045 | 3.00 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 2.31 | Oct 01, 2032 | 2.50 |
| FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 829.19 | 0.00 | 3.67 | Mar 07, 2031 | 5.51 |
| G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 6.96 | Jul 20, 2047 | 3.00 |
| G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 829.19 | 0.00 | 4.19 | Apr 20, 2049 | 5.00 |
| QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 829.19 | 0.00 | 4.04 | Nov 15, 2030 | 9.50 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 829.19 | 0.00 | 3.65 | Mar 15, 2030 | 6.65 |
| STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 829.19 | 0.00 | 4.18 | Aug 15, 2030 | 3.31 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 792.53 | 0.00 | 16.67 | May 11, 2051 | 2.50 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 774.09 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 737.23 | 0.00 | 8.72 | Mar 26, 2037 | 4.55 |
| FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 6.44 | Aug 01, 2045 | 4.00 |
| FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 6.72 | Apr 01, 2047 | 3.50 |
| FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 6.00 | Jun 01, 2048 | 4.50 |
| FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
| FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 1.96 | Mar 01, 2031 | 3.50 |
| FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
| FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 725.54 | 0.00 | 5.99 | Jul 01, 2048 | 4.00 |
| NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 725.54 | 0.00 | 1.45 | Mar 15, 2029 | 8.75 |
| UPMCHS | UPMC | Industrial | Fixed Income | 725.54 | 0.00 | 10.87 | May 15, 2043 | 5.38 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 725.54 | 0.00 | 16.52 | Sep 01, 2112 | 4.67 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 663.51 | 0.00 | 2.89 | Mar 08, 2029 | 6.50 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 645.08 | 0.00 | 0.42 | May 21, 2026 | 2.50 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 638.11 | 0.00 | 0.00 | nan | 0.00 |
| ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 626.65 | 0.00 | 14.41 | Nov 14, 2052 | 5.22 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 626.65 | 0.00 | 14.59 | Jan 17, 2042 | 0.70 |
| AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 621.89 | 0.00 | 2.89 | Feb 15, 2029 | 4.25 |
| FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 6.00 | Jun 01, 2048 | 4.50 |
| FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 6.00 | Jul 01, 2048 | 4.50 |
| FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 2.32 | Mar 01, 2032 | 3.00 |
| FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 1.73 | Dec 01, 2030 | 3.00 |
| FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 1.72 | Jul 01, 2030 | 2.50 |
| FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 1.96 | Mar 01, 2031 | 3.50 |
| FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 2.11 | Jan 01, 2032 | 3.00 |
| FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 2.00 | Apr 01, 2031 | 3.00 |
| FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 2.30 | Jul 01, 2032 | 3.50 |
| FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 3.43 | Feb 01, 2036 | 2.00 |
| FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 4.32 | May 01, 2042 | 5.00 |
| G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 5.59 | Apr 20, 2047 | 4.50 |
| G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 5.59 | Oct 20, 2047 | 4.50 |
| G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 621.89 | 0.00 | 6.58 | Nov 20, 2048 | 4.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 621.89 | 0.00 | 0.44 | May 02, 2034 | 5.75 |
| NWE | NORTHWESTERN CORPORATION 144A | Utility | Fixed Income | 621.89 | 0.00 | 3.74 | Mar 21, 2030 | 5.07 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 621.89 | 0.00 | 4.23 | Sep 04, 2030 | 3.90 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 608.22 | 0.00 | 9.89 | Apr 06, 2040 | 5.33 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 608.22 | 0.00 | 8.70 | Jun 01, 2037 | 4.75 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 608.22 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 589.79 | 0.00 | 0.97 | Dec 09, 2026 | 2.70 |
| HCC.RE1 | HINDUSTAN CONSTRUCTION COMPANY RIG | Industrials | Equity | 556.17 | 0.00 | -0.09 | Dec 29, 2025 | 12.50 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 552.92 | 0.00 | 4.60 | Jun 18, 2031 | 6.35 |
| TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 552.92 | 0.00 | 8.02 | Apr 28, 2035 | 2.95 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 534.49 | 0.00 | 12.43 | Aug 22, 2044 | 4.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 518.24 | 0.00 | 1.34 | Feb 12, 2030 | 4.75 |
| EVRG | EVERGY INC | Utility | Fixed Income | 518.24 | 0.00 | 3.67 | Jun 01, 2055 | 6.65 |
| FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.00 | Jun 01, 2047 | 4.50 |
| FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.72 | Aug 01, 2046 | 3.50 |
| FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 4.32 | Feb 01, 2041 | 5.00 |
| FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.00 | May 01, 2046 | 3.50 |
| FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 5.21 | Apr 01, 2047 | 4.50 |
| FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 5.46 | Jul 01, 2048 | 4.50 |
| FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.32 | Apr 01, 2048 | 3.50 |
| FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 5.45 | Apr 01, 2048 | 4.50 |
| FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 4.71 | May 01, 2048 | 5.00 |
| G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.96 | Dec 20, 2043 | 3.00 |
| G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.96 | Nov 20, 2045 | 3.00 |
| G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 6.58 | Jul 20, 2046 | 4.00 |
| G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 518.24 | 0.00 | 5.59 | Feb 20, 2047 | 4.50 |
| KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 518.24 | 0.00 | 3.78 | Apr 04, 2031 | 5.12 |
| ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 497.63 | 0.00 | 13.72 | Dec 03, 2046 | 3.72 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 463.49 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 414.59 | 0.00 | 7.91 | Nov 02, 2035 | 4.30 |
| FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 3.86 | May 01, 2030 | 3.00 |
| FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.72 | Apr 01, 2043 | 3.50 |
| FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.72 | Jul 01, 2043 | 3.50 |
| FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.72 | Dec 01, 2047 | 3.50 |
| FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.25 | Apr 01, 2047 | 3.50 |
| FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.72 | Aug 01, 2047 | 3.50 |
| FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 0.65 | Oct 01, 2027 | 3.00 |
| FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 1.72 | Dec 01, 2030 | 2.50 |
| FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 2.03 | Feb 01, 2032 | 3.00 |
| FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 1.73 | Nov 01, 2030 | 3.00 |
| FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.16 | Feb 01, 2047 | 3.50 |
| FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 5.21 | Jun 01, 2047 | 4.50 |
| FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 4.55 | Sep 01, 2047 | 5.00 |
| FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 2.26 | Aug 01, 2032 | 3.50 |
| FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 0.75 | Dec 01, 2029 | 2.50 |
| FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 414.59 | 0.00 | 11.15 | Aug 01, 2042 | 3.88 |
| G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.96 | Nov 20, 2043 | 3.00 |
| G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 6.58 | Jan 20, 2046 | 4.00 |
| G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 5.59 | Nov 20, 2046 | 4.50 |
| G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 414.59 | 0.00 | 4.65 | Apr 20, 2048 | 5.50 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 414.59 | 0.00 | 10.26 | Oct 15, 2040 | 4.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 414.59 | 0.00 | 14.30 | Apr 06, 2050 | 3.25 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 414.59 | 0.00 | 5.35 | Apr 15, 2032 | 4.63 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 377.40 | 0.00 | 0.00 | nan | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | Forwards | 350.19 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 331.75 | 0.00 | 9.61 | Aug 25, 2040 | 6.11 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 331.75 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 310.95 | 0.00 | 6.10 | May 21, 2033 | 5.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 310.95 | 0.00 | 12.95 | Feb 15, 2055 | 5.96 |
| FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.00 | Oct 01, 2048 | 4.50 |
| FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 3.86 | Jul 01, 2030 | 3.00 |
| FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 3.86 | Jul 01, 2030 | 3.00 |
| FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 3.65 | Sep 01, 2032 | 3.50 |
| FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.44 | Aug 01, 2045 | 4.00 |
| FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.72 | Aug 01, 2046 | 3.50 |
| FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.72 | Nov 01, 2046 | 3.50 |
| FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 4.58 | Sep 01, 2047 | 5.00 |
| FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.00 | Jul 01, 2048 | 4.50 |
| FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 4.42 | Oct 01, 2041 | 5.00 |
| FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 1.72 | Jul 01, 2030 | 2.50 |
| FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 1.72 | Aug 01, 2030 | 2.50 |
| FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
| FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 2.04 | Oct 01, 2031 | 3.00 |
| FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 1.73 | Dec 01, 2030 | 3.00 |
| FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 1.72 | Jan 01, 2031 | 2.50 |
| FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.14 | Apr 01, 2046 | 3.50 |
| FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 4.98 | Oct 01, 2046 | 4.50 |
| FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.16 | Nov 01, 2046 | 3.50 |
| FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 2.27 | Jul 01, 2032 | 3.50 |
| FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 6.41 | Aug 01, 2047 | 3.50 |
| FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 0.59 | Jul 01, 2032 | 4.00 |
| FDX | FEDEX CORP | Industrial | Fixed Income | 310.95 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 310.95 | 0.00 | 4.19 | Jul 20, 2046 | 5.00 |
| MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 310.95 | 0.00 | 6.33 | Jul 27, 2033 | 4.30 |
| SSB | SOUTHSTATE BANK CORP | Financial Institutions | Fixed Income | 310.95 | 0.00 | 3.87 | Jun 13, 2035 | 7.00 |
| TGSNO | TGS ASA 144A | Industrial | Fixed Income | 310.95 | 0.00 | 2.45 | Jan 15, 2030 | 8.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 310.95 | 0.00 | 3.65 | Jun 01, 2065 | 7.00 |
| BAHAMA | BAHAMAS COMMONWEALTH OF THE (GOVER RegS | Sovereign | Fixed Income | 310.95 | 0.00 | 4.54 | Oct 15, 2032 | 8.95 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 297.95 | 0.00 | 0.00 | nan | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 294.89 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| CUCN | CU INC | Corporates | Fixed Income | 276.46 | 0.00 | 12.81 | Jul 27, 2045 | 3.96 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 276.46 | 0.00 | 18.18 | Jun 02, 2062 | 3.50 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 276.46 | 0.00 | 11.68 | Mar 25, 2044 | 4.81 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 259.74 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 258.03 | 0.00 | 15.15 | Sep 11, 2052 | 3.98 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 258.03 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 239.60 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 221.17 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 207.30 | 0.00 | 2.80 | Jul 15, 2030 | 6.75 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 207.30 | 0.00 | 10.26 | Sep 20, 2047 | 5.20 |
| FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 4.57 | Mar 01, 2048 | 5.00 |
| FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.44 | May 01, 2046 | 4.00 |
| FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 1.42 | Jan 01, 2030 | 2.50 |
| FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 3.86 | May 01, 2031 | 3.00 |
| FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 3.86 | Feb 01, 2031 | 3.00 |
| FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 2.32 | Sep 01, 2032 | 3.50 |
| FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 3.86 | Jun 01, 2030 | 3.00 |
| FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.44 | Jul 01, 2044 | 4.00 |
| FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.72 | Sep 01, 2044 | 3.50 |
| FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.44 | Jun 01, 2045 | 4.00 |
| FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.72 | Jul 01, 2046 | 3.50 |
| FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.72 | Aug 01, 2046 | 3.50 |
| FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.72 | Nov 01, 2046 | 3.50 |
| FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.44 | Feb 01, 2048 | 4.00 |
| FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 2.85 | Jun 01, 2041 | 4.50 |
| FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.14 | May 01, 2046 | 3.50 |
| FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 2.04 | Mar 01, 2031 | 3.00 |
| FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 5.98 | Mar 01, 2046 | 3.50 |
| FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 5.62 | Apr 01, 2046 | 4.00 |
| FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 4.65 | Jan 01, 2042 | 4.50 |
| FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 1.69 | Oct 01, 2030 | 3.50 |
| FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.16 | Sep 01, 2046 | 3.50 |
| FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.32 | Oct 01, 2047 | 3.50 |
| FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
| FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 0.27 | Dec 01, 2033 | 4.00 |
| GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 6.96 | Mar 15, 2043 | 3.00 |
| G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 7.11 | Apr 20, 2047 | 3.50 |
| G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 5.59 | Sep 20, 2046 | 4.50 |
| GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 207.30 | 0.00 | 5.59 | Apr 15, 2040 | 4.50 |
| TCN | TELUS CORP | Industrial | Fixed Income | 207.30 | 0.00 | 12.81 | Nov 16, 2048 | 4.60 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 206.67 | 0.00 | 0.00 | Dec 31, 2040 | 3.65 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 206.00 | 0.00 | 0.00 | nan | 0.00 |
| SMFT1 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 178.77 | 0.00 | 0.00 | Jan 20, 2026 | 19.94 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 158.90 | 0.00 | 0.00 | nan | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | 147.45 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | 147.45 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 110.58 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 1.35 | Dec 01, 2029 | 3.50 |
| FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 2.58 | Jun 01, 2039 | 5.00 |
| FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 2.04 | Sep 01, 2031 | 3.00 |
| FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.62 | Aug 01, 2046 | 4.00 |
| FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.05 | Aug 01, 2046 | 4.50 |
| FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
| FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.89 | Mar 01, 2047 | 4.00 |
| FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.05 | Oct 01, 2046 | 4.50 |
| FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 1.95 | Mar 01, 2031 | 3.50 |
| FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.34 | Oct 01, 2044 | 4.00 |
| FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.16 | Aug 01, 2046 | 3.50 |
| FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
| FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
| FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 4.98 | Jan 01, 2047 | 4.50 |
| G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.58 | Oct 20, 2045 | 4.00 |
| G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.58 | Sep 20, 2046 | 4.00 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Industrial | Fixed Income | 103.65 | 0.00 | 1.91 | Oct 01, 2029 | 4.10 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 103.65 | 0.00 | 4.01 | Dec 01, 2055 | 7.00 |
| FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.44 | Jul 01, 2044 | 4.00 |
| FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.72 | Aug 01, 2047 | 3.50 |
| FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 4.91 | Apr 01, 2046 | 4.50 |
| FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 4.91 | May 01, 2046 | 4.50 |
| FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 3.86 | May 01, 2029 | 3.00 |
| FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 3.86 | Jun 01, 2031 | 3.00 |
| FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 4.23 | Sep 01, 2038 | 3.50 |
| FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 0.27 | Jul 01, 2029 | 4.00 |
| FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.72 | Jan 01, 2046 | 3.50 |
| FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.44 | Mar 01, 2046 | 4.00 |
| FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.44 | Nov 01, 2047 | 4.00 |
| FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.65 | 0.00 | 6.44 | Jan 01, 2049 | 4.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 73.72 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | 36.86 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
| 2609792D | DYNAMIC HOLDING CO LTD DUMMY | Information Technology | Equity | 19.86 | 0.00 | 0.00 | Dec 29, 2025 | 105.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 18.43 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 18.43 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 3.65 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 0.00 | 0.00 | 0.31 | Jun 30, 2027 | 7.25 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 6.00 | Apr 01, 2046 | 4.50 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.00 | Jul 01, 2046 | 4.50 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.38 | Jan 01, 2027 | 3.50 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 4.84 | Jan 01, 2042 | 4.50 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 0.77 | Oct 15, 2051 | 4.70 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 14.70 | Nov 03, 2055 | 4.75 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RADIAT | RADIATE HOLDCO LLC TL | Industrial | Fixed Income | 0.00 | 0.00 | -0.45 | Sep 25, 2029 | 7.45 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -18.43 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -55.29 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -59.59 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -73.72 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -73.72 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -110.58 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -110.58 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -129.02 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -147.45 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -173.16 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -184.31 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | -184.31 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -202.74 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -202.74 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -239.60 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -276.46 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | Forwards | -276.46 | 0.00 | 0.00 | Mar 18, 2026 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -276.46 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -313.32 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -350.19 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -350.19 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -387.05 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -405.48 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -442.34 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -534.49 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -589.79 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -608.22 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -681.94 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -903.11 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,068.99 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,345.45 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| HUF | HUF/USD | Cash and/or Derivatives | Forwards | -1,695.64 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | Forwards | -1,714.07 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,359.15 | 0.00 | 0.00 | Mar 25, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,469.73 | 0.00 | 0.00 | Mar 18, 2026 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,819.92 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,985.79 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,349.67 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | Forwards | -5,031.61 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| RON | RON/USD | Cash and/or Derivatives | Forwards | -6,377.06 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7,980.55 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,072.70 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -8,072.70 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -8,099.99 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8,459.75 | 0.00 | 0.00 | Mar 18, 2026 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,865.23 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -8,920.52 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| PEN | PEN/USD | Cash and/or Derivatives | Forwards | -9,842.06 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10,487.14 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -15,246.57 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -19,499.81 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -22,559.33 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -26,909.00 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,982.72 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -29,673.62 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -29,728.92 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -29,728.92 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -30,779.47 | 0.00 | 0.00 | Dec 17, 2025 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -34,631.52 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -45,763.73 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -46,150.78 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -78,238.84 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -78,515.30 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -89,407.92 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -90,790.23 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -92,707.04 | 0.00 | 0.00 | Jan 05, 2026 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | -240,540.67 | -0.01 | 0.00 | nan | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -613,709.53 | -0.02 | 0.00 | Jan 05, 2026 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -641,853.40 | -0.02 | 0.00 | Jan 05, 2026 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,298,006.27 | -0.40 | 0.00 | nan | 0.00 |
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